EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+8.35%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.59B
AUM Growth
+$420M
Cap. Flow
-$49.6M
Cap. Flow %
-0.75%
Top 10 Hldgs %
63.52%
Holding
260
New
8
Increased
78
Reduced
94
Closed
6

Top Buys

1
BDX icon
Becton Dickinson
BDX
$27.2M
2
SCHW icon
Charles Schwab
SCHW
$6.48M
3
CP icon
Canadian Pacific Kansas City
CP
$6.3M
4
TSM icon
TSMC
TSM
$2.7M
5
BAC icon
Bank of America
BAC
$2.41M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$29.9M
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
$27.1M
3
AAPL icon
Apple
AAPL
$8.26M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
$7.68M
5
MSFT icon
Microsoft
MSFT
$6.84M

Sector Composition

1 Technology 23.79%
2 Financials 18.64%
3 Healthcare 17.63%
4 Consumer Staples 12.12%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
201
Hubbell
HUBB
$23.2B
$365K 0.01%
1,100
– –
GSK icon
202
GSK
GSK
$81.5B
$362K 0.01%
10,171
– –
AMP icon
203
Ameriprise Financial
AMP
$46.1B
$356K 0.01%
1,072
– –
SPGI icon
204
S&P Global
SPGI
$164B
$353K 0.01%
880
– –
EWS icon
205
iShares MSCI Singapore ETF
EWS
$805M
$344K 0.01%
18,575
+425
+2% +$7.87K
CHD icon
206
Church & Dwight Co
CHD
$23.3B
$343K 0.01%
3,422
– –
DAN icon
207
Dana Inc
DAN
$2.7B
$340K 0.01%
20,000
– –
GLW icon
208
Corning
GLW
$61B
$340K 0.01%
9,700
– –
POST icon
209
Post Holdings
POST
$5.88B
$339K 0.01%
3,907
– –
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$312K ﹤0.01%
3,000
– –
DJCO icon
211
Daily Journal
DJCO
$676M
$301K ﹤0.01%
1,039
– –
XLY icon
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$285K ﹤0.01%
1,676
– –
TFC icon
213
Truist Financial
TFC
$60B
$284K ﹤0.01%
9,351
– –
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$26.9B
$279K ﹤0.01%
4,521
+4
+0.1% +$247
TTE icon
215
TotalEnergies
TTE
$133B
$279K ﹤0.01%
4,839
-504
-9% -$29.1K
NSC icon
216
Norfolk Southern
NSC
$62.3B
$275K ﹤0.01%
1,214
– –
CHKP icon
217
Check Point Software Technologies
CHKP
$20.7B
$270K ﹤0.01%
2,150
– –
CNP icon
218
CenterPoint Energy
CNP
$24.7B
$269K ﹤0.01%
9,225
– –
FTEC icon
219
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$268K ﹤0.01%
2,050
– –
FBIN icon
220
Fortune Brands Innovations
FBIN
$7.3B
$266K ﹤0.01%
3,700
– –
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$266K ﹤0.01%
3,277
– –
GILD icon
222
Gilead Sciences
GILD
$143B
$263K ﹤0.01%
3,418
+39
+1% +$3.01K
SCHF icon
223
Schwab International Equity ETF
SCHF
$50.5B
$263K ﹤0.01%
14,738
+400
+3% +$7.13K
PEG icon
224
Public Service Enterprise Group
PEG
$40.5B
$253K ﹤0.01%
4,044
– –
EFX icon
225
Equifax
EFX
$30.8B
$247K ﹤0.01%
1,048
– –
7 8
9
10 11