EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+1.89%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.33B
AUM Growth
+$75.1M
Cap. Flow
-$16.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
56.65%
Holding
273
New
9
Increased
71
Reduced
91
Closed
7

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11M
2
MRK icon
Merck
MRK
$4.6M
3
LMT icon
Lockheed Martin
LMT
$2.15M
4
ABBV icon
AbbVie
ABBV
$1.79M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.58M

Top Sells

1
AAPL icon
Apple
AAPL
$6.92M
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
$6.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.74M
4
NVS icon
Novartis
NVS
$5.16M
5
MSFT icon
Microsoft
MSFT
$2.97M

Sector Composition

1 Technology 20.98%
2 Financials 17.5%
3 Healthcare 15.98%
4 Consumer Staples 11.7%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
176
Netflix
NFLX
$527B
$536K 0.01%
879
+1
+0.1% +$610
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$528K 0.01%
3,525
+50
+1% +$7.49K
BF.A icon
178
Brown-Forman Class A
BF.A
$13.7B
$527K 0.01%
8,412
– –
GSK icon
179
GSK
GSK
$80.6B
$518K 0.01%
10,837
– –
APD icon
180
Air Products & Chemicals
APD
$64.2B
$510K 0.01%
1,993
– –
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
$502K 0.01%
2,128
– –
IXN icon
182
iShares Global Tech ETF
IXN
$5.7B
$492K 0.01%
8,690
+2
+0% +$113
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$484K 0.01%
10,937
– –
ORCL icon
184
Oracle
ORCL
$643B
$480K 0.01%
5,510
– –
XLE icon
185
Energy Select Sector SPDR Fund
XLE
$26.7B
$457K 0.01%
+8,770
New +$457K
CSX icon
186
CSX Corp
CSX
$60.2B
$448K 0.01%
15,069
-1,038
-6% -$30.9K
MTX icon
187
Minerals Technologies
MTX
$1.99B
$447K 0.01%
6,400
– –
CRNC icon
188
Cerence
CRNC
$399M
$445K 0.01%
4,625
– –
DAN icon
189
Dana Inc
DAN
$2.68B
$445K 0.01%
20,000
– –
MDLZ icon
190
Mondelez International
MDLZ
$80B
$442K 0.01%
7,594
+938
+14% +$54.6K
EL icon
191
Estee Lauder
EL
$32.1B
$438K 0.01%
1,459
-50
-3% -$15K
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$438K 0.01%
4,295
– –
CNP icon
193
CenterPoint Energy
CNP
$24.5B
$435K 0.01%
17,675
-2,875
-14% -$70.8K
NOC icon
194
Northrop Grumman
NOC
$82.6B
$425K 0.01%
1,181
– –
CB icon
195
Chubb
CB
$111B
$420K 0.01%
2,419
-264
-10% -$45.8K
ELV icon
196
Elevance Health
ELV
$70.8B
$418K 0.01%
1,120
– –
VCR icon
197
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$411K 0.01%
1,325
– –
IXJ icon
198
iShares Global Healthcare ETF
IXJ
$3.85B
$404K 0.01%
4,830
– –
VSCO icon
199
Victoria's Secret
VSCO
$2.11B
$402K 0.01%
+7,268
New +$402K
CHTR icon
200
Charter Communications
CHTR
$35.6B
$400K 0.01%
550
– –
6 7
8
9 10