EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+3.31%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.45B
AUM Growth
+$53.5M
Cap. Flow
-$14.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
43.96%
Holding
227
New
10
Increased
55
Reduced
74
Closed
26

Top Buys

1
FMS icon
Fresenius Medical Care
FMS
$3.54M
2
PETM
PETSMART INC
PETM
$3.5M
3
TGT icon
Target
TGT
$3.24M
4
UPS icon
United Parcel Service
UPS
$2.22M
5
VFC icon
VF Corp
VFC
$2.13M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$11.4M
2
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$4.32M
3
USB.PRO
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$3.99M
4
FMS.PR
FRESENIUS MEDICAL CARE AG & CO KGAA ADS EA REPTG 1/2 PFD SH
FMS.PR
$3.76M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
$3.54M

Sector Composition

1 Consumer Staples 21.65%
2 Healthcare 16.96%
3 Financials 16.85%
4 Communication Services 8.47%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$230B
$35.9M 1.46%
1,081,699
+46,440
+4% +$1.54M
CVX icon
27
Chevron
CVX
$318B
$32.6M 1.33%
268,255
-160
-0.1% -$19.4K
OKS
28
DELISTED
Oneok Partners LP
OKS
$25.3M 1.03%
476,832
+1,720
+0.4% +$91.2K
VFC icon
29
VF Corp
VFC
$5.79B
$24.9M 1.01%
530,533
+45,518
+9% +$2.13M
ABBV icon
30
AbbVie
ABBV
$374B
$24.2M 0.99%
541,797
-65,499
-11% -$2.93M
LH icon
31
Labcorp
LH
$22.8B
$23.2M 0.95%
272,595
+20,044
+8% +$1.71M
PETM
32
DELISTED
PETSMART INC
PETM
$21.1M 0.86%
276,735
+45,925
+20% +$3.5M
SABA
33
Saba Capital Income & Opportunities Fund II
SABA
$259M
$20.5M 0.84%
1,227,080
-681,447
-36% -$11.4M
GE icon
34
GE Aerospace
GE
$293B
$20.2M 0.82%
176,662
+4,854
+3% +$556K
BLK icon
35
Blackrock
BLK
$170B
$19.1M 0.78%
70,657
+1,555
+2% +$421K
TJX icon
36
TJX Companies
TJX
$155B
$17.2M 0.7%
609,290
+9,600
+2% +$271K
XOM icon
37
Exxon Mobil
XOM
$477B
$15M 0.61%
173,921
-433
-0.2% -$37.3K
KO icon
38
Coca-Cola
KO
$297B
$14.7M 0.6%
387,995
+49,790
+15% +$1.89M
AWK icon
39
American Water Works
AWK
$27.5B
$14.2M 0.58%
345,000
+10,000
+3% +$413K
BAC.PRL icon
40
Bank of America Series L
BAC.PRL
$3.85B
$14M 0.57%
12,930
+35
+0.3% +$37.8K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
$12.6M 0.52%
157,390
-20,875
-12% -$1.68M
BUD icon
42
AB InBev
BUD
$116B
$11.9M 0.48%
119,685
+8,680
+8% +$861K
YUM icon
43
Yum! Brands
YUM
$40.1B
$11.7M 0.48%
227,762
-10,628
-4% -$545K
NKE icon
44
Nike
NKE
$110B
$11.3M 0.46%
311,844
-718
-0.2% -$26.1K
ZBH icon
45
Zimmer Biomet
ZBH
$20.8B
$10.9M 0.45%
137,235
-4,430
-3% -$353K
COP icon
46
ConocoPhillips
COP
$118B
$10.7M 0.44%
153,558
+8,125
+6% +$565K
ECL icon
47
Ecolab
ECL
$77.5B
$10.1M 0.41%
102,028
– –
PG icon
48
Procter & Gamble
PG
$370B
$9.81M 0.4%
129,782
-736
-0.6% -$55.6K
SBUX icon
49
Starbucks
SBUX
$99.2B
$9.09M 0.37%
236,164
-5,200
-2% -$200K
SYY icon
50
Sysco
SYY
$38.8B
$8.67M 0.35%
272,494
-54,650
-17% -$1.74M
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