EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+5.86%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.82B
AUM Growth
+$271M
Cap. Flow
-$73.4M
Cap. Flow %
-0.94%
Top 10 Hldgs %
68.49%
Holding
276
New
8
Increased
79
Reduced
109
Closed
4

Top Buys

1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
$3.07M
2
SHEL icon
Shell
SHEL
$2.17M
3
ALEX
Alexander & Baldwin
ALEX
$1.69M
4
D icon
Dominion Energy
D
$1.58M
5
LH icon
Labcorp
LH
$1.16M

Top Sells

1
COST icon
Costco
COST
$9.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.02M
3
AAPL icon
Apple
AAPL
$7.84M
4
EW icon
Edwards Lifesciences
EW
$6.67M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.63M

Sector Composition

1 Technology 22.57%
2 Healthcare 19.26%
3 Financials 18.1%
4 Consumer Staples 13.69%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
176
Elevance Health
ELV
$70.6B
$542K 0.01%
1,001
+60
+6% +$32.5K
UTMD icon
177
Utah Medical Products
UTMD
$203M
$535K 0.01%
8,002
-6,336
-44% -$423K
NAC icon
178
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$530K 0.01%
46,000
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$96B
$530K 0.01%
12,770
– –
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
$530K 0.01%
8,092
+444
+6% +$29.1K
SNA icon
181
Snap-on
SNA
$17.1B
$523K 0.01%
2,000
– –
TSLA icon
182
Tesla
TSLA
$1.13T
$491K 0.01%
2,480
– –
CMI icon
183
Cummins
CMI
$55.1B
$486K 0.01%
1,755
+55
+3% +$15.2K
NOC icon
184
Northrop Grumman
NOC
$83.2B
$481K 0.01%
1,103
– –
KVUE icon
185
Kenvue
KVUE
$35.7B
$476K 0.01%
26,167
+4,924
+23% +$89.5K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
$469K 0.01%
8,010
– –
CSX icon
187
CSX Corp
CSX
$60.6B
$464K 0.01%
13,877
– –
AMP icon
188
Ameriprise Financial
AMP
$46.1B
$458K 0.01%
1,072
– –
OTIS icon
189
Otis Worldwide
OTIS
$34.1B
$449K 0.01%
4,667
+448
+11% +$43.1K
ADBE icon
190
Adobe
ADBE
$148B
$447K 0.01%
804
-1,302
-62% -$723K
LOW icon
191
Lowe's Companies
LOW
$151B
$432K 0.01%
1,961
+89
+5% +$19.6K
HASI icon
192
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$432K 0.01%
14,600
– –
IXJ icon
193
iShares Global Healthcare ETF
IXJ
$3.85B
$430K 0.01%
4,630
– –
BEP icon
194
Brookfield Renewable
BEP
$7.06B
$429K 0.01%
17,300
+5,000
+41% +$124K
IXC icon
195
iShares Global Energy ETF
IXC
$1.8B
$415K 0.01%
10,000
– –
DJCO icon
196
Daily Journal
DJCO
$676M
$410K 0.01%
1,039
– –
POST icon
197
Post Holdings
POST
$5.88B
$407K 0.01%
3,907
– –
HUBB icon
198
Hubbell
HUBB
$23.2B
$402K 0.01%
1,100
– –
PSA icon
199
Public Storage
PSA
$52.2B
$400K 0.01%
1,392
– –
AGR
200
DELISTED
Avangrid, Inc.
AGR
$391K 0.01%
11,000
– –
6 7
8
9 10