EHC

Everett Harris & Co Portfolio holdings

AUM $8.11B
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.79B
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$1.52M
3
+$1.23M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
5
UNP icon
Union Pacific
UNP
+$1.01M

Top Sells

1
+$55.5M
2
+$17.9M
3
+$5.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
5
ABT icon
Abbott
ABT
+$2.92M

Sector Composition

1 Technology 22.71%
2 Financials 21.62%
3 Consumer Staples 14.55%
4 Healthcare 13.15%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
176
West Pharmaceutical
WST
$19.9B
$713K 0.01%
3,257
ITW icon
177
Illinois Tool Works
ITW
$72.8B
$671K 0.01%
2,715
NOC icon
178
Northrop Grumman
NOC
$82B
$662K 0.01%
1,324
HASI icon
179
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.03B
$661K 0.01%
24,600
MSI icon
180
Motorola Solutions
MSI
$63.9B
$661K 0.01%
1,571
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$657K 0.01%
4,875
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$190B
$655K 0.01%
11,481
-2,750
BMY icon
183
Bristol-Myers Squibb
BMY
$110B
$639K 0.01%
13,813
+1,143
FBTC icon
184
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$638K 0.01%
6,783
-2,212
SNA icon
185
Snap-on
SNA
$18.2B
$622K 0.01%
2,000
SI
186
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$619K 0.01%
4,806
CVS icon
187
CVS Health
CVS
$101B
$615K 0.01%
8,919
-1,000
ETN icon
188
Eaton
ETN
$125B
$589K 0.01%
1,650
+127
ORA icon
189
Ormat Technologies
ORA
$6.79B
$586K 0.01%
7,000
LRCX icon
190
Lam Research
LRCX
$218B
$574K 0.01%
5,899
-11
MDLZ icon
191
Mondelez International
MDLZ
$70.7B
$574K 0.01%
8,513
+522
CMI icon
192
Cummins
CMI
$70.9B
$571K 0.01%
1,745
RCI icon
193
Rogers Communications
RCI
$20.4B
$568K 0.01%
19,140
-2,870
WTRG icon
194
Essential Utilities
WTRG
$10.9B
$557K 0.01%
15,000
AMP icon
195
Ameriprise Financial
AMP
$45.9B
$550K 0.01%
1,031
BEPC icon
196
Brookfield Renewable
BEPC
$6.87B
$527K 0.01%
16,075
IXN icon
197
iShares Global Tech ETF
IXN
$6.67B
$523K 0.01%
5,666
NAC icon
198
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$514K 0.01%
46,000
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$38.4B
$512K 0.01%
21,465
-260
GLW icon
200
Corning
GLW
$76.2B
$510K 0.01%
9,700
6 7
8
9 10