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EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$2.4B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow %
101.22%
Top 10 Hldgs %
43.66%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$244M
2
NVO
Novo Nordisk
NVO
+$108M
3
COST icon
Costco
COST
+$104M
4
CHL
China Mobile Limited
CHL
+$94.2M
5
CL icon
Colgate-Palmolive
CL
+$92.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 21.88%
2 Financials 16.8%
3 Healthcare 16.75%
4 Technology 8.28%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
26
Saba Capital Income & Opportunities Fund II
SABA
$223M
$33M 1.38%
+1,908,527
New +$35.5M
CVX icon
27
Chevron
CVX
$366B
$31.8M 1.32%
+268,415
New +$32.4M
WFM
28
DELISTED
Whole Foods Market Inc
WFM
$30.2M 1.26%
+586,739
New +$28.3M
ABBV icon
29
AbbVie
ABBV
$449B
$25.1M 1.05%
+607,296
New +$26.6M
OKS
30
DELISTED
Oneok Partners LP
OKS
$23.5M 0.98%
+475,112
New +$25M
VFC icon
31
VF Corp
VFC
$6.86B
$22M 0.92%
+485,015
New +$20.6M
LH icon
32
Labcorp
LH
$23.1B
$21.7M 0.91%
+252,551
New +$21M
GE icon
33
GE Aerospace
GE
$361B
$19.1M 0.8%
+171,808
New +$19M
BLK icon
34
Blackrock
BLK
$168B
$17.7M 0.74%
+69,102
New +$18.5M
XOM icon
35
ExxonMobil
XOM
$605B
$15.8M 0.66%
+174,354
New +$15.7M
PETM
36
DELISTED
PETSMART INC
PETM
$15.5M 0.64%
+230,810
New +$15.5M
TJX icon
37
TJX Companies
TJX
$171B
$15M 0.63%
+599,690
New +$14.8M
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$3.96B
$14.3M 0.6%
+12,895
New +$15.6M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.3M 0.6%
+178,265
New +$14.4M
AWK icon
40
American Water Works
AWK
$26.2B
$13.8M 0.58%
+335,000
New +$13.8M
KO icon
41
Coca-Cola
KO
$365B
$13.6M 0.57%
+338,205
New +$14M
YUM icon
42
Yum! Brands
YUM
$41.9B
$11.9M 0.5%
+238,390
New +$11.8M
SYY icon
43
Sysco
SYY
$39.3B
$11.2M 0.47%
+327,144
New +$11.3M
ZBH icon
44
Zimmer Biomet
ZBH
$18.1B
$10.3M 0.43%
+141,665
New +$10.6M
PG icon
45
Procter & Gamble
PG
$353B
$10M 0.42%
+130,518
New +$10.2M
BUD icon
46
AB InBev
BUD
$157B
$10M 0.42%
+111,005
New +$10.6M
NKE icon
47
Nike
NKE
$66B
$9.95M 0.41%
+312,562
New +$9.72M
COP icon
48
ConocoPhillips
COP
$137B
$8.8M 0.37%
+145,433
New +$8.84M
ECL icon
49
Ecolab
ECL
$77.6B
$8.69M 0.36%
+102,028
New +$8.61M
SBUX icon
50
Starbucks
SBUX
$124B
$7.91M 0.33%
+241,364
New +$7.5M
1
2
3 4 5

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BCWM
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