EHC

Everett Harris & Co Portfolio holdings

AUM $8.27B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$476K
3
+$370K
4
IFF icon
International Flavors & Fragrances
IFF
+$275K
5
NWSA icon
News Corp Class A
NWSA
+$263K

Top Sells

1
+$6.6M
2
+$5.81M
3
+$4.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
5
COST icon
Costco
COST
+$3.54M

Sector Composition

1 Technology 24.42%
2 Financials 21.1%
3 Consumer Staples 13.16%
4 Healthcare 12.04%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$135B
$739K 0.01%
7,816
-200
CB icon
177
Chubb
CB
$130B
$728K 0.01%
2,579
ZTS icon
178
Zoetis
ZTS
$54.4B
$725K 0.01%
4,957
ITW icon
179
Illinois Tool Works
ITW
$85B
$708K 0.01%
2,715
WY icon
180
Weyerhaeuser
WY
$18.2B
$696K 0.01%
28,092
-5,585
SNA icon
181
Snap-on
SNA
$20B
$693K 0.01%
2,000
YUMC icon
182
Yum China
YUMC
$18.9B
$693K 0.01%
16,142
-675
FBTC icon
183
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.93B
$693K 0.01%
6,939
+156
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$217B
$688K 0.01%
11,482
+1
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$678K 0.01%
4,875
ORA icon
186
Ormat Technologies
ORA
$7.05B
$674K 0.01%
7,000
CVS icon
187
CVS Health
CVS
$97.6B
$655K 0.01%
8,694
-225
CMI icon
188
Cummins
CMI
$82B
$639K 0.01%
1,513
-232
SI
189
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$638K 0.01%
4,726
-80
RCI icon
190
Rogers Communications
RCI
$20.7B
$624K 0.01%
18,115
-1,025
BMY icon
191
Bristol-Myers Squibb
BMY
$124B
$623K 0.01%
13,813
ETN icon
192
Eaton
ETN
$145B
$618K 0.01%
1,650
WFRD icon
193
Weatherford International
WFRD
$7.49B
$612K 0.01%
8,950
WTRG icon
194
Essential Utilities
WTRG
$10.9B
$599K 0.01%
15,000
KVUE icon
195
Kenvue
KVUE
$35.9B
$584K 0.01%
35,971
AMAT icon
196
Applied Materials
AMAT
$298B
$555K 0.01%
2,709
BEPC icon
197
Brookfield Renewable
BEPC
$7.7B
$551K 0.01%
16,000
-75
LOW icon
198
Lowe's Companies
LOW
$157B
$547K 0.01%
2,176
NAC icon
199
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$529K 0.01%
46,000
BAM icon
200
Brookfield Asset Management
BAM
$81.5B
$521K 0.01%
9,149
6 7
8
9 10