EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
-0.64%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.92B
AUM Growth
-$146M
Cap. Flow
+$14.2M
Cap. Flow %
0.18%
Top 10 Hldgs %
67.16%
Holding
287
New
17
Increased
118
Reduced
78
Closed
4

Top Buys

1
SHEL icon
Shell
SHEL
$5.08M
2
J icon
Jacobs Solutions
J
$4.23M
3
BLK icon
Blackrock
BLK
$3.51M
4
AMZN icon
Amazon
AMZN
$3.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.04M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$6.61M
2
AAPL icon
Apple
AAPL
$6.11M
3
MSFT icon
Microsoft
MSFT
$4.21M
4
PFIE
Profire Energy, Inc
PFIE
$3.64M
5
COST icon
Costco
COST
$3.13M

Sector Composition

1 Technology 24.02%
2 Financials 19.99%
3 Healthcare 14.35%
4 Consumer Staples 14.23%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
201
Eversource Energy
ES
$23.6B
$465K 0.01%
8,093
+4,500
+125% +$258K
LOW icon
202
Lowe's Companies
LOW
$151B
$463K 0.01%
1,877
-84
-4% -$20.7K
GLW icon
203
Corning
GLW
$61B
$461K 0.01%
9,700
– –
HUBB icon
204
Hubbell
HUBB
$23.2B
$461K 0.01%
1,100
– –
OTIS icon
205
Otis Worldwide
OTIS
$34.1B
$460K 0.01%
4,967
– –
RIVN icon
206
Rivian
RIVN
$17.2B
$456K 0.01%
34,320
+10,000
+41% +$133K
CSX icon
207
CSX Corp
CSX
$60.6B
$448K 0.01%
13,877
– –
PSA icon
208
Public Storage
PSA
$52.2B
$447K 0.01%
1,492
– –
ADBE icon
209
Adobe
ADBE
$148B
$438K 0.01%
985
+88
+10% +$39.1K
BAM icon
210
Brookfield Asset Management
BAM
$94B
$438K 0.01%
8,078
– –
LRCX icon
211
Lam Research
LRCX
$130B
$427K 0.01%
+5,910
New +$427K
XLY icon
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$426K 0.01%
1,901
+225
+13% +$50.5K
EIX icon
213
Edison International
EIX
$21B
$426K 0.01%
5,335
– –
ETN icon
214
Eaton
ETN
$136B
$406K 0.01%
1,223
+292
+31% +$96.9K
CHKP icon
215
Check Point Software Technologies
CHKP
$20.7B
$401K 0.01%
2,150
– –
IXJ icon
216
iShares Global Healthcare ETF
IXJ
$3.85B
$398K 0.01%
4,630
– –
TFC icon
217
Truist Financial
TFC
$60B
$396K 0.01%
9,133
– –
IXC icon
218
iShares Global Energy ETF
IXC
$1.8B
$382K ﹤0.01%
10,000
– –
CRM icon
219
Salesforce
CRM
$239B
$381K ﹤0.01%
1,140
+13
+1% +$4.35K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$86B
$380K ﹤0.01%
3,294
– –
FTEC icon
221
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$379K ﹤0.01%
2,050
– –
POST icon
222
Post Holdings
POST
$5.88B
$379K ﹤0.01%
3,307
– –
REFI
223
Chicago Atlantic Real Estate Finance
REFI
$303M
$378K ﹤0.01%
24,500
– –
ELV icon
224
Elevance Health
ELV
$70.6B
$372K ﹤0.01%
1,009
+8
+0.8% +$2.95K
CHD icon
225
Church & Dwight Co
CHD
$23.3B
$358K ﹤0.01%
3,415
– –
7 8
9
10 11