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
$8.11B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$473K
3
+$387K
4
NWSA icon
News Corp Class A
NWSA
+$272K
5
AVGO icon
Broadcom
AVGO
+$264K

Top Sells

1
+$6.7M
2
+$6.55M
3
+$5.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M
5
COST icon
Costco
COST
+$3.42M

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
MDLZ icon
201
Mondelez International
MDLZ
$73.9B
$519K 0.01%
8,313
-200
RIVN icon
202
Rivian
RIVN
$20.9B
$505K 0.01%
34,395
+75
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$109B
$499K 0.01%
7,650
-110
AMP icon
204
Ameriprise Financial
AMP
$47.2B
$487K 0.01%
991
-40
IXN icon
205
iShares Global Tech ETF
IXN
$6.77B
$487K 0.01%
4,716
-950
HUBB icon
206
Hubbell
HUBB
$25.7B
$473K 0.01%
1,100
CSX icon
207
CSX Corp
CSX
$67.6B
$470K 0.01%
13,232
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$38.9B
$465K 0.01%
18,085
-3,380
FTEC icon
209
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$455K 0.01%
2,050
AMD icon
210
Advanced Micro Devices
AMD
$371B
$455K 0.01%
2,810
PREF icon
211
Principal Spectrum Preferred Securities Active ETF
PREF
$1.43B
$450K 0.01%
23,500
CHKP icon
212
Check Point Software Technologies
CHKP
$20.2B
$445K 0.01%
2,150
NSC icon
213
Norfolk Southern
NSC
$65.2B
$443K 0.01%
1,476
GD icon
214
General Dynamics
GD
$99.6B
$443K 0.01%
1,300
PSA icon
215
Public Storage
PSA
$51.4B
$431K 0.01%
1,492
SCHF icon
216
Schwab International Equity ETF
SCHF
$57.6B
$423K 0.01%
18,156
IXC icon
217
iShares Global Energy ETF
IXC
$2B
$418K 0.01%
10,000
TFC icon
218
Truist Financial
TFC
$64.3B
$415K 0.01%
9,080
ATO icon
219
Atmos Energy
ATO
$27.5B
$414K 0.01%
2,422
OTIS icon
220
Otis Worldwide
OTIS
$35.2B
$413K 0.01%
4,518
IXJ icon
221
iShares Global Healthcare ETF
IXJ
$4.62B
$410K 0.01%
4,630
GS icon
222
Goldman Sachs
GS
$293B
$405K 0.01%
508
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$402K 0.01%
3,352
LMNR icon
224
Limoneira
LMNR
$258M
$394K ﹤0.01%
26,522
-642
PAC icon
225
Grupo Aeroportuario del Pacifico
PAC
$13B
$380K ﹤0.01%
1,600
-70
7 8
9
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