EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
-14.46%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.78B
AUM Growth
-$1.25B
Cap. Flow
-$171M
Cap. Flow %
-2.96%
Top 10 Hldgs %
58.74%
Holding
278
New
10
Increased
60
Reduced
129
Closed
17

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$796K
2
SBUX icon
Starbucks
SBUX
$667K
3
WBD icon
Warner Bros
WBD
$657K
4
EMBC icon
Embecta
EMBC
$505K
5
AGM icon
Federal Agricultural Mortgage
AGM
$493K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$42.8M
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
$23.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$15.6M
4
AAPL icon
Apple
AAPL
$14.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.56M

Sector Composition

1 Technology 20.77%
2 Healthcare 18.11%
3 Financials 18.08%
4 Consumer Staples 12.99%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMBC icon
176
Embecta
EMBC
$847M
$505K 0.01%
+19,946
New +$505K
CB icon
177
Chubb
CB
$112B
$504K 0.01%
2,562
+143
+6% +$28.1K
CARR icon
178
Carrier Global
CARR
$54.1B
$500K 0.01%
14,021
– –
XLK icon
179
Technology Select Sector SPDR Fund
XLK
$84B
$499K 0.01%
3,925
– –
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$101B
$497K 0.01%
10,975
-335
-3% -$15.2K
OTIS icon
181
Otis Worldwide
OTIS
$33.9B
$495K 0.01%
7,010
– –
AGM icon
182
Federal Agricultural Mortgage
AGM
$2.25B
$493K 0.01%
+5,047
New +$493K
OEF icon
183
iShares S&P 100 ETF
OEF
$22.2B
$481K 0.01%
2,788
– –
APD icon
184
Air Products & Chemicals
APD
$64.5B
$479K 0.01%
1,993
– –
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$118B
$472K 0.01%
2,160
-519
-19% -$113K
VSCO icon
186
Victoria's Secret
VSCO
$2.05B
$471K 0.01%
16,857
+5,796
+52% +$162K
POST icon
187
Post Holdings
POST
$5.86B
$458K 0.01%
5,557
– –
CNP icon
188
CenterPoint Energy
CNP
$24.5B
$453K 0.01%
15,325
– –
CSX icon
189
CSX Corp
CSX
$60.9B
$445K 0.01%
15,326
-244
-2% -$7.09K
ATO icon
190
Atmos Energy
ATO
$26.5B
$440K 0.01%
3,922
-86
-2% -$9.65K
OXY icon
191
Occidental Petroleum
OXY
$45.9B
$436K 0.01%
7,410
– –
ITW icon
192
Illinois Tool Works
ITW
$77.4B
$433K 0.01%
2,375
+970
+69% +$177K
TSLA icon
193
Tesla
TSLA
$1.09T
$430K 0.01%
1,917
– –
HASI icon
194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$428K 0.01%
11,300
– –
WMB icon
195
Williams Companies
WMB
$70.3B
$420K 0.01%
13,460
-104
-0.8% -$3.25K
FTEC icon
196
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$413K 0.01%
+4,280
New +$413K
IXN icon
197
iShares Global Tech ETF
IXN
$5.73B
$408K 0.01%
8,936
– –
ORCL icon
198
Oracle
ORCL
$626B
$398K 0.01%
5,694
– –
IXJ icon
199
iShares Global Healthcare ETF
IXJ
$3.83B
$392K 0.01%
4,830
– –
DMLP icon
200
Dorchester Minerals
DMLP
$1.2B
$360K 0.01%
15,100
– –
6 7
8
9 10