EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+3.04%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.76B
AUM Growth
+$109M
Cap. Flow
-$18.5M
Cap. Flow %
-0.32%
Top 10 Hldgs %
54.53%
Holding
263
New
10
Increased
50
Reduced
123
Closed
5

Top Buys

1
LMT icon
Lockheed Martin
LMT
$10.4M
2
ABBV icon
AbbVie
ABBV
$7.57M
3
CVS icon
CVS Health
CVS
$5.77M
4
NVS icon
Novartis
NVS
$3.36M
5
UL icon
Unilever
UL
$3.26M

Top Sells

1
CHL
China Mobile Limited
CHL
$10.9M
2
AAPL icon
Apple
AAPL
$8.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.83M
4
DIS icon
Walt Disney
DIS
$4.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.53M

Sector Composition

1 Technology 19.87%
2 Financials 18.02%
3 Healthcare 15.79%
4 Consumer Staples 11.42%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
176
Public Storage
PSA
$52.2B
$493K 0.01%
1,998
– –
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$492K 0.01%
3,475
+1,750
+101% +$248K
GSK icon
178
GSK
GSK
$81.5B
$488K 0.01%
10,932
-119
-1% -$5.31K
DAN icon
179
Dana Inc
DAN
$2.7B
$487K 0.01%
20,000
– –
OTIS icon
180
Otis Worldwide
OTIS
$34.1B
$483K 0.01%
7,059
-10
-0.1% -$684
MTX icon
181
Minerals Technologies
MTX
$2.01B
$482K 0.01%
6,400
– –
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$86B
$480K 0.01%
4,423
-299
-6% -$32.4K
CB icon
183
Chubb
CB
$111B
$478K 0.01%
3,028
– –
NFLX icon
184
Netflix
NFLX
$529B
$468K 0.01%
897
+30
+3% +$15.7K
FDN icon
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$464K 0.01%
2,128
– –
STT icon
186
State Street
STT
$32B
$463K 0.01%
5,512
– –
BABA icon
187
Alibaba
BABA
$323B
$451K 0.01%
1,989
– –
IXN icon
188
iShares Global Tech ETF
IXN
$5.72B
$446K 0.01%
8,688
– –
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$438K 0.01%
4,295
– –
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$438K 0.01%
11,887
-5,555
-32% -$205K
CRNC icon
191
Cerence
CRNC
$399M
$414K 0.01%
4,625
– –
NOC icon
192
Northrop Grumman
NOC
$83.2B
$413K 0.01%
1,276
-25
-2% -$8.09K
EL icon
193
Estee Lauder
EL
$32.1B
$409K 0.01%
1,406
– –
PCAR icon
194
PACCAR
PCAR
$52B
$403K 0.01%
6,513
– –
ELV icon
195
Elevance Health
ELV
$70.6B
$402K 0.01%
1,120
-45
-4% -$16.2K
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$402K 0.01%
6,861
-1,918
-22% -$112K
VCR icon
197
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$399K 0.01%
1,350
-122
-8% -$36.1K
ORCL icon
198
Oracle
ORCL
$654B
$387K 0.01%
5,510
– –
MUB icon
199
iShares National Muni Bond ETF
MUB
$38.9B
$383K 0.01%
3,303
– –
ITW icon
200
Illinois Tool Works
ITW
$77.6B
$379K 0.01%
1,711
-78
-4% -$17.3K
6 7
8
9 10