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EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$7.77B
AUM Growth
-$499M
Cap. Flow
-$51.9M
Cap. Flow %
-0.67%
Top 10 Hldgs %
65.16%
Holding
345
New
11
Increased
72
Reduced
140
Closed
22

Top Buys

1
WAT icon
Waters Corp
WAT
+$24.6M
2
LH icon
Labcorp
LH
+$4.86M
3
UNP icon
Union Pacific
UNP
+$3.85M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.65M
5
LVS icon
Las Vegas Sands
LVS
+$2.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.52M
5
COST icon
Costco
COST
+$6.28M

Sector Composition

1 Technology 22.03%
2 Financials 20.56%
3 Consumer Staples 14.41%
4 Communication Services 11.73%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$75.4B
$553K 0.01%
9,596
+1,089
+13% +$63.1K
HUBB icon
202
Hubbell
HUBB
$25.4B
$540K 0.01%
1,100
– –
NAC icon
203
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$536K 0.01%
46,000
– –
RIVN icon
204
Rivian
RIVN
$25.8B
$518K 0.01%
34,395
– –
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$122B
$517K 0.01%
7,650
– –
FBTC icon
206
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$510K 0.01%
8,639
+125
+1% +$8.31K
SCHF icon
207
Schwab International Equity ETF
SCHF
$66.5B
$498K 0.01%
20,106
+1,950
+11% +$49.6K
LOW icon
208
Lowe's Companies
LOW
$118B
$491K 0.01%
2,076
-100
-5% -$26.1K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$473K 0.01%
7,728
– –
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$43.6B
$471K 0.01%
18,775
+2,000
+12% +$52.5K
BMY icon
211
Bristol-Myers Squibb
BMY
$120B
$468K 0.01%
7,723
-3,090
-29% -$180K
IXN icon
212
iShares Global Tech ETF
IXN
$8.99B
$447K 0.01%
4,470
-246
-5% -$26K
GD icon
213
General Dynamics
GD
$98.9B
$446K 0.01%
1,300
– –
RUSHA icon
214
Rush Enterprises Class A
RUSHA
$5.92B
$443K 0.01%
6,700
– –
AMP icon
215
Ameriprise Financial
AMP
$47.4B
$440K 0.01%
991
– –
ATO icon
216
Atmos Energy
ATO
$29.2B
$440K 0.01%
2,382
-40
-2% -$7.07K
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$439K 0.01%
4,032
+680
+20% +$79.5K
TGT icon
218
Target
TGT
$62.8B
$438K 0.01%
3,613
-132
-4% -$14.9K
IXJ icon
219
iShares Global Healthcare ETF
IXJ
$4.02B
$433K 0.01%
4,630
– –
MPC icon
220
Marathon Petroleum
MPC
$87.3B
$428K 0.01%
1,752
– –
FTEC icon
221
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$427K 0.01%
2,050
– –
GS icon
222
Goldman Sachs
GS
$340B
$425K 0.01%
502
– –
PICK icon
223
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$417K 0.01%
7,377
+3,377
+84% +$196K
TFC icon
224
Truist Financial
TFC
$65.8B
$417K 0.01%
9,080
– –
BAM icon
225
Brookfield Asset Management
BAM
$78.3B
$407K 0.01%
9,149
– –
7 8
9
10 11

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