EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+13.36%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.21B
AUM Growth
+$882M
Cap. Flow
+$82.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
57.28%
Holding
276
New
10
Increased
70
Reduced
96
Closed
8

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$40.8M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$39M
3
CMCSA icon
Comcast
CMCSA
$9.49M
4
ABBV icon
AbbVie
ABBV
$6.1M
5
BUD icon
AB InBev
BUD
$4.85M

Top Sells

1
NVS icon
Novartis
NVS
$11.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$8.37M
3
AAPL icon
Apple
AAPL
$8.24M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.91M
5
MSFT icon
Microsoft
MSFT
$4.67M

Sector Composition

1 Technology 22.56%
2 Financials 16.67%
3 Healthcare 15.72%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$164B
$439K 0.01%
930
– –
IXJ icon
202
iShares Global Healthcare ETF
IXJ
$3.85B
$436K 0.01%
4,830
– –
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$436K 0.01%
4,295
– –
VCR icon
204
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$434K 0.01%
1,275
-50
-4% -$17K
EL icon
205
Estee Lauder
EL
$32.1B
$429K 0.01%
1,159
-300
-21% -$111K
ATO icon
206
Atmos Energy
ATO
$26.7B
$411K 0.01%
3,922
– –
SCHV icon
207
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$397K 0.01%
16,275
– –
MUB icon
208
iShares National Muni Bond ETF
MUB
$38.9B
$384K 0.01%
3,303
– –
NSC icon
209
Norfolk Southern
NSC
$62.3B
$383K 0.01%
1,286
– –
AMAT icon
210
Applied Materials
AMAT
$130B
$382K 0.01%
2,427
– –
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$86B
$377K 0.01%
3,294
– –
CHD icon
212
Church & Dwight Co
CHD
$23.3B
$372K 0.01%
3,631
-350
-9% -$35.9K
ADBE icon
213
Adobe
ADBE
$148B
$370K 0.01%
653
-1
-0.2% -$567
GIS icon
214
General Mills
GIS
$27B
$366K 0.01%
5,436
-80
-1% -$5.39K
PAC icon
215
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$365K 0.01%
2,656
+30
+1% +$4.12K
CHTR icon
216
Charter Communications
CHTR
$35.7B
$359K 0.01%
550
– –
CRNC icon
217
Cerence
CRNC
$399M
$354K ﹤0.01%
4,625
– –
ITW icon
218
Illinois Tool Works
ITW
$77.6B
$347K ﹤0.01%
1,405
-275
-16% -$67.9K
LIN icon
219
Linde
LIN
$220B
$346K ﹤0.01%
998
– –
XLY icon
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$343K ﹤0.01%
1,676
+191
+13% +$39.1K
DEO icon
221
Diageo
DEO
$61.2B
$336K ﹤0.01%
1,528
-23
-1% -$5.06K
TTE icon
222
TotalEnergies
TTE
$133B
$334K ﹤0.01%
6,759
-370
-5% -$18.3K
QQQ icon
223
Invesco QQQ Trust
QQQ
$368B
$333K ﹤0.01%
+838
New +$333K
WMB icon
224
Williams Companies
WMB
$69.8B
$331K ﹤0.01%
12,714
– –
SUB icon
225
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$322K ﹤0.01%
3,000
– –
7 8
9
10 11