EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Est. Return 7.29%
This Quarter Est. Return
1 Year Est. Return
+7.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.62M
3
+$6.37M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
MMM icon
3M
MMM
+$5.54M

Top Sells

1
+$16.2M
2
+$14.9M
3
+$3.52M
4
CL icon
Colgate-Palmolive
CL
+$3.3M
5
YUM icon
Yum! Brands
YUM
+$2.14M

Sector Composition

1 Consumer Staples 20.84%
2 Healthcare 17.2%
3 Financials 16.68%
4 Communication Services 9.63%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.3M 1.36%
627,429
+4,670
27
$33.8M 1.26%
270,566
+2,311
28
$31.3M 1.17%
532,657
+2,124
29
$27.3M 1.02%
86,130
+15,473
30
$27.2M 1.02%
515,895
-25,902
31
$25.1M 0.94%
476,752
-80
32
$24.5M 0.92%
182,600
+5,938
33
$24.2M 0.91%
333,125
+56,390
34
$20.9M 0.78%
266,455
-6,140
35
$19.4M 0.73%
610,210
+920
36
$17.9M 0.67%
176,841
+2,920
37
$17.5M 0.65%
443,984
+132,140
38
$16.2M 0.61%
393,035
+5,040
39
$16M 0.6%
1,005,552
-221,528
40
$15M 0.56%
355,000
+10,000
41
$13.7M 0.51%
12,934
+4
42
$12.4M 0.46%
136,535
-700
43
$12.3M 0.46%
115,700
-3,985
44
$11.5M 0.43%
163,083
+9,525
45
$11.2M 0.42%
140,240
-17,150
46
$10.6M 0.4%
130,782
+1,000
47
$10.6M 0.4%
102,028
48
$10.2M 0.38%
188,467
-39,295
49
$9.48M 0.35%
262,735
-9,759
50
$9.29M 0.35%
236,894
+730
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2
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