EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+10.06%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.99B
AUM Growth
+$319M
Cap. Flow
-$27.9M
Cap. Flow %
-0.7%
Top 10 Hldgs %
51.55%
Holding
261
New
12
Increased
61
Reduced
107
Closed
9

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$10.4M
2
VHT icon
Vanguard Health Care ETF
VHT
$5.86M
3
ACN icon
Accenture
ACN
$3.78M
4
QCOM icon
Qualcomm
QCOM
$2M
5
FDS icon
Factset
FDS
$1.97M

Top Sells

1
BLK icon
Blackrock
BLK
$26.8M
2
SBUX icon
Starbucks
SBUX
$19.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.7M
4
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$2.11M
5
JNJ icon
Johnson & Johnson
JNJ
$2.09M

Sector Composition

1 Financials 21.44%
2 Healthcare 16.17%
3 Technology 12.94%
4 Consumer Staples 11.32%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
201
Elevance Health
ELV
$70.6B
$274K 0.01%
1,000
– –
F icon
202
Ford
F
$46.7B
$270K 0.01%
29,243
-1,957
-6% -$18.1K
DD icon
203
DuPont de Nemours
DD
$32.6B
$268K 0.01%
2,066
– –
TXN icon
204
Texas Instruments
TXN
$171B
$268K 0.01%
2,497
+587
+31% +$63K
SCHZ icon
205
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$259K 0.01%
10,300
+1,400
+16% +$35.2K
POR icon
206
Portland General Electric
POR
$4.69B
$256K 0.01%
5,615
-450
-7% -$20.5K
TGT icon
207
Target
TGT
$42.3B
$256K 0.01%
2,900
+200
+7% +$17.7K
FXI icon
208
iShares China Large-Cap ETF
FXI
$6.65B
$254K 0.01%
5,935
-480
-7% -$20.5K
TXT icon
209
Textron
TXT
$14.5B
$252K 0.01%
+3,519
New +$252K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$101B
$244K 0.01%
6,070
– –
LBTYK icon
211
Liberty Global Class C
LBTYK
$4.12B
$240K 0.01%
8,520
– –
DMLP icon
212
Dorchester Minerals
DMLP
$1.18B
$233K 0.01%
11,400
-125
-1% -$2.56K
SLB icon
213
Schlumberger
SLB
$53.4B
$231K 0.01%
3,800
– –
GD icon
214
General Dynamics
GD
$86.8B
$229K 0.01%
1,121
– –
ST icon
215
Sensata Technologies
ST
$4.66B
$228K 0.01%
4,600
– –
UNH icon
216
UnitedHealth
UNH
$286B
$220K 0.01%
827
– –
HR icon
217
Healthcare Realty
HR
$6.35B
$213K 0.01%
8,000
– –
CHD icon
218
Church & Dwight Co
CHD
$23.3B
$211K 0.01%
+3,550
New +$211K
TTE icon
219
TotalEnergies
TTE
$133B
$210K 0.01%
+3,260
New +$210K
V icon
220
Visa
V
$666B
$210K 0.01%
+1,398
New +$210K
ROK icon
221
Rockwell Automation
ROK
$38.2B
$206K 0.01%
+1,100
New +$206K
NVR icon
222
NVR
NVR
$23.5B
$205K 0.01%
83
– –
AEB
223
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
$204K 0.01%
8,300
– –
CLNE icon
224
Clean Energy Fuels
CLNE
$546M
$195K ﹤0.01%
75,000
+50,000
+200% +$130K
MLP icon
225
Maui Land & Pineapple Co
MLP
$335M
$156K ﹤0.01%
12,163
– –
6 7 8
9
10