EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+10.08%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.82B
AUM Growth
+$383M
Cap. Flow
-$67.7M
Cap. Flow %
-1.16%
Top 10 Hldgs %
59.11%
Holding
273
New
16
Increased
54
Reduced
103
Closed
18

Top Buys

1
J icon
Jacobs Solutions
J
$3.79M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.28M
3
HSIC icon
Henry Schein
HSIC
$1.78M
4
OGN icon
Organon & Co
OGN
$1.24M
5
CMCSA icon
Comcast
CMCSA
$996K

Top Sells

1
AAPL icon
Apple
AAPL
$12.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.62M
3
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
$4.27M
4
HD icon
Home Depot
HD
$3.95M
5
WMT icon
Walmart
WMT
$3.54M

Sector Composition

1 Financials 19.78%
2 Healthcare 19.22%
3 Technology 19.12%
4 Consumer Staples 12.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAC icon
201
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$341K 0.01%
2,371
– –
AJG icon
202
Arthur J. Gallagher & Co
AJG
$76.7B
$338K 0.01%
+1,794
New +$338K
AMP icon
203
Ameriprise Financial
AMP
$46.1B
$334K 0.01%
1,072
– –
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$86B
$331K 0.01%
3,494
+200
+6% +$18.9K
LIN icon
205
Linde
LIN
$220B
$321K 0.01%
984
– –
IXN icon
206
iShares Global Tech ETF
IXN
$5.72B
$320K 0.01%
7,136
-1,800
-20% -$80.7K
HASI icon
207
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$313K 0.01%
10,800
– –
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$313K 0.01%
3,000
– –
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$310K 0.01%
4,170
-2,675
-39% -$199K
GLW icon
210
Corning
GLW
$61B
$310K 0.01%
9,700
– –
EMBC icon
211
Embecta
EMBC
$875M
$305K 0.01%
12,077
-371
-3% -$9.37K
DAN icon
212
Dana Inc
DAN
$2.7B
$303K 0.01%
20,000
– –
NSC icon
213
Norfolk Southern
NSC
$62.3B
$299K 0.01%
1,214
-63
-5% -$15.5K
SPGI icon
214
S&P Global
SPGI
$164B
$295K 0.01%
880
– –
GILD icon
215
Gilead Sciences
GILD
$143B
$290K 0.01%
+3,379
New +$290K
BN icon
216
Brookfield
BN
$99.5B
$286K ﹤0.01%
+9,090
New +$286K
NFLX icon
217
Netflix
NFLX
$529B
$284K ﹤0.01%
963
– –
EXE
218
Expand Energy Corporation Common Stock
EXE
$22.7B
$283K ﹤0.01%
3,000
– –
CHD icon
219
Church & Dwight Co
CHD
$23.3B
$276K ﹤0.01%
3,422
– –
GD icon
220
General Dynamics
GD
$86.8B
$275K ﹤0.01%
1,107
– –
SJT
221
San Juan Basin Royalty Trust
SJT
$269M
$274K ﹤0.01%
24,004
– –
CHKP icon
222
Check Point Software Technologies
CHKP
$20.7B
$271K ﹤0.01%
2,150
– –
IBB icon
223
iShares Biotechnology ETF
IBB
$5.8B
$267K ﹤0.01%
2,035
– –
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$266K ﹤0.01%
3,277
-178
-5% -$14.4K
HUM icon
225
Humana
HUM
$37B
$264K ﹤0.01%
515
– –
7 8
9
10 11