EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+11.16%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.86B
AUM Growth
+$3.86B
Cap. Flow
-$36.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
50.53%
Holding
253
New
13
Increased
66
Reduced
96
Closed
3

Top Buys

1
VFC icon
VF Corp
VFC
$11.4M
2
SCHW icon
Charles Schwab
SCHW
$8.96M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.74M
4
VHT icon
Vanguard Health Care ETF
VHT
$7.01M
5
PSA.PRH icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$5.66M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$21.8M
2
JNJ icon
Johnson & Johnson
JNJ
$13.2M
3
UL icon
Unilever
UL
$11.2M
4
COST icon
Costco
COST
$9.52M
5
PEP icon
PepsiCo
PEP
$8.54M

Sector Composition

1 Financials 20%
2 Healthcare 16.51%
3 Technology 12.72%
4 Consumer Staples 11.15%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
176
State Street
STT
$32.1B
$387K 0.01%
5,875
– –
MTX icon
177
Minerals Technologies
MTX
$2.03B
$376K 0.01%
6,400
– –
APD icon
178
Air Products & Chemicals
APD
$64.8B
$370K 0.01%
1,940
– –
NOC icon
179
Northrop Grumman
NOC
$83.2B
$359K 0.01%
1,333
– –
SNN icon
180
Smith & Nephew
SNN
$16.2B
$358K 0.01%
8,919
-1,101
-11% -$44.2K
BABA icon
181
Alibaba
BABA
$325B
$356K 0.01%
1,953
+130
+7% +$23.7K
DAN icon
182
Dana Inc
DAN
$2.66B
$355K 0.01%
20,000
– –
ADRE
183
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$351K 0.01%
8,520
– –
IXN icon
184
iShares Global Tech ETF
IXN
$5.69B
$342K 0.01%
2,001
– –
IXJ icon
185
iShares Global Healthcare ETF
IXJ
$3.82B
$339K 0.01%
5,544
+2
+0% +$122
IDA icon
186
Idacorp
IDA
$6.74B
$335K 0.01%
3,365
-185
-5% -$18.4K
GSK icon
187
GSK
GSK
$79.3B
$326K 0.01%
7,790
– –
GIS icon
188
General Mills
GIS
$26.6B
$322K 0.01%
6,226
– –
PAC icon
189
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$320K 0.01%
3,593
-360
-9% -$32.1K
FUN icon
190
Cedar Fair
FUN
$2.4B
$316K 0.01%
6,000
-1,000
-14% -$52.7K
NSC icon
191
Norfolk Southern
NSC
$62.4B
$310K 0.01%
1,660
-130
-7% -$24.3K
IFF icon
192
International Flavors & Fragrances
IFF
$16.8B
$310K 0.01%
2,410
-70
-3% -$9K
CHKP icon
193
Check Point Software Technologies
CHKP
$20.6B
$304K 0.01%
+2,400
New +$304K
ORCL icon
194
Oracle
ORCL
$628B
$298K 0.01%
5,554
+109
+2% +$5.85K
ELV icon
195
Elevance Health
ELV
$72.4B
$287K 0.01%
1,000
– –
TXN icon
196
Texas Instruments
TXN
$178B
$277K 0.01%
2,609
+112
+4% +$11.9K
SCHZ icon
197
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$267K 0.01%
5,150
– –
RTN
198
DELISTED
Raytheon Company
RTN
$260K 0.01%
1,429
– –
FRPH icon
199
FRP Holdings
FRPH
$482M
$260K 0.01%
5,464
– –
FXI icon
200
iShares China Large-Cap ETF
FXI
$6.65B
$259K 0.01%
5,860
– –
6 7
8
9 10