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
$8.27B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.92M
3
+$4.2M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M

Top Sells

1
+$14.6M
2
+$9.24M
3
+$8.56M
4
BAX icon
Baxter International
BAX
+$6.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.75M

Sector Composition

1 Technology 24.07%
2 Financials 20.75%
3 Consumer Staples 12.35%
4 Communication Services 12.23%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$318B
$600K 0.01%
2,803
-7
BMY icon
202
Bristol-Myers Squibb
BMY
$127B
$583K 0.01%
10,813
-3,000
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$76.2B
$568K 0.01%
+11,756
BND icon
204
Vanguard Total Bond Market
BND
$151B
$559K 0.01%
+7,547
NAC icon
205
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$543K 0.01%
46,000
ZTS icon
206
Zoetis
ZTS
$54.5B
$527K 0.01%
4,187
-770
LOW icon
207
Lowe's Companies
LOW
$145B
$525K 0.01%
2,176
SDX
208
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$507K 0.01%
49,410
+37,460
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$111B
$505K 0.01%
7,650
IXN icon
210
iShares Global Tech ETF
IXN
$6.51B
$495K 0.01%
4,716
HUBB icon
211
Hubbell
HUBB
$27.1B
$489K 0.01%
1,100
AMP icon
212
Ameriprise Financial
AMP
$43.1B
$486K 0.01%
991
CSX icon
213
CSX Corp
CSX
$79.2B
$480K 0.01%
13,232
BAM icon
214
Brookfield Asset Management
BAM
$75.3B
$479K 0.01%
9,149
FTEC icon
215
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$461K 0.01%
2,050
MDLZ icon
216
Mondelez International
MDLZ
$78.3B
$458K 0.01%
8,507
+194
IXJ icon
217
iShares Global Healthcare ETF
IXJ
$4.17B
$451K 0.01%
4,630
TFC icon
218
Truist Financial
TFC
$62.1B
$447K 0.01%
9,080
FSLR icon
219
First Solar
FSLR
$21.2B
$444K 0.01%
1,700
GS icon
220
Goldman Sachs
GS
$259B
$441K 0.01%
502
-6
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$38.5B
$440K 0.01%
16,775
-1,310
GD icon
222
General Dynamics
GD
$97.6B
$438K 0.01%
1,300
SCHF icon
223
Schwab International Equity ETF
SCHF
$61.6B
$436K 0.01%
18,156
LULU icon
224
lululemon athletica
LULU
$20.8B
$426K 0.01%
2,052
PAC icon
225
Grupo Aeroportuario del Pacifico
PAC
$13B
$422K 0.01%
1,600
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