EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+8.35%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.59B
AUM Growth
+$420M
Cap. Flow
-$49.6M
Cap. Flow %
-0.75%
Top 10 Hldgs %
63.52%
Holding
260
New
8
Increased
78
Reduced
94
Closed
6

Top Buys

1
BDX icon
Becton Dickinson
BDX
$27.2M
2
SCHW icon
Charles Schwab
SCHW
$6.48M
3
CP icon
Canadian Pacific Kansas City
CP
$6.3M
4
TSM icon
TSMC
TSM
$2.7M
5
BAC icon
Bank of America
BAC
$2.41M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$29.9M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$27.1M
3
AAPL icon
Apple
AAPL
$8.26M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
$7.68M
5
MSFT icon
Microsoft
MSFT
$6.84M

Sector Composition

1 Technology 23.79%
2 Financials 18.64%
3 Healthcare 17.63%
4 Consumer Staples 12.12%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
176
Target
TGT
$42.5B
$481K 0.01%
3,643
-150
-4% -$19.8K
SABA
177
Saba Capital Income & Opportunities Fund II
SABA
$257M
$471K 0.01%
56,904
-1,450
-2% -$12K
ATO icon
178
Atmos Energy
ATO
$26.5B
$456K 0.01%
3,922
– –
IXN icon
179
iShares Global Tech ETF
IXN
$5.76B
$444K 0.01%
7,136
– –
WMB icon
180
Williams Companies
WMB
$70.2B
$439K 0.01%
13,460
– –
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$102B
$437K 0.01%
8,360
-2,270
-21% -$119K
CARR icon
182
Carrier Global
CARR
$55.5B
$430K 0.01%
8,655
– –
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$132B
$425K 0.01%
+4,337
New +$425K
NFLX icon
184
Netflix
NFLX
$532B
$424K 0.01%
962
-1
-0.1% -$440
PAC icon
185
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$422K 0.01%
2,361
-10
-0.4% -$1.79K
ELV icon
186
Elevance Health
ELV
$70.4B
$417K 0.01%
938
– –
PSA icon
187
Public Storage
PSA
$52.4B
$406K 0.01%
1,392
– –
IXJ icon
188
iShares Global Healthcare ETF
IXJ
$3.86B
$404K 0.01%
4,749
– –
SCHV icon
189
Schwab US Large-Cap Value ETF
SCHV
$13.3B
$402K 0.01%
17,955
+633
+4% +$14.2K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$398K 0.01%
3,994
+500
+14% +$49.8K
AMAT icon
191
Applied Materials
AMAT
$128B
$397K 0.01%
2,750
– –
OXY icon
192
Occidental Petroleum
OXY
$45.3B
$397K 0.01%
6,753
-882
-12% -$51.9K
LOW icon
193
Lowe's Companies
LOW
$151B
$395K 0.01%
1,751
– –
ADBE icon
194
Adobe
ADBE
$150B
$395K 0.01%
808
+29
+4% +$14.2K
AEP icon
195
American Electric Power
AEP
$58.1B
$382K 0.01%
4,541
– –
OTIS icon
196
Otis Worldwide
OTIS
$34.3B
$376K 0.01%
4,219
– –
LIN icon
197
Linde
LIN
$222B
$375K 0.01%
984
– –
IXC icon
198
iShares Global Energy ETF
IXC
$1.82B
$372K 0.01%
10,000
– –
CLNE icon
199
Clean Energy Fuels
CLNE
$564M
$372K 0.01%
75,000
– –
REFI
200
Chicago Atlantic Real Estate Finance
REFI
$305M
$371K 0.01%
24,500
– –
6 7
8
9 10