EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+2.66%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.77B
AUM Growth
+$65.3M
Cap. Flow
+$8.55M
Cap. Flow %
0.31%
Top 10 Hldgs %
45.03%
Holding
241
New
12
Increased
68
Reduced
67
Closed
2

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$7.11M
2
EMR icon
Emerson Electric
EMR
$5.08M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.26M
4
TJX icon
TJX Companies
TJX
$3.9M
5
WFM
Whole Foods Market Inc
WFM
$3.88M

Top Sells

1
IBM icon
IBM
IBM
$11.9M
2
MCD icon
McDonald's
MCD
$8.64M
3
VOD icon
Vodafone
VOD
$5.41M
4
BAC icon
Bank of America
BAC
$4.77M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$2.79M

Sector Composition

1 Consumer Staples 18.36%
2 Financials 18.28%
3 Healthcare 18.28%
4 Technology 8.6%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.85B
$33M 1.19%
531,085
-64
-0% -$3.98K
CVX icon
27
Chevron
CVX
$318B
$30.2M 1.09%
253,476
+2,765
+1% +$330K
BLK icon
28
Blackrock
BLK
$172B
$29.7M 1.07%
90,419
+677
+0.8% +$222K
PETM
29
DELISTED
PETSMART INC
PETM
$29.4M 1.06%
419,125
-2,680
-0.6% -$188K
ABBV icon
30
AbbVie
ABBV
$376B
$28.7M 1.03%
496,756
-9,386
-2% -$542K
OKS
31
DELISTED
Oneok Partners LP
OKS
$26.5M 0.96%
473,359
+2,526
+0.5% +$141K
TJX icon
32
TJX Companies
TJX
$157B
$24.6M 0.89%
831,360
+131,810
+19% +$3.9M
GE icon
33
GE Aerospace
GE
$299B
$23.8M 0.86%
193,666
+4,879
+3% +$599K
IBM icon
34
IBM
IBM
$230B
$19.5M 0.7%
107,232
-65,751
-38% -$11.9M
XOM icon
35
Exxon Mobil
XOM
$479B
$17.3M 0.63%
184,292
+3,027
+2% +$285K
AWK icon
36
American Water Works
AWK
$27.6B
$17.1M 0.62%
355,000
– –
KO icon
37
Coca-Cola
KO
$294B
$16.7M 0.6%
390,837
-3,489
-0.9% -$149K
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$3.87B
$14.9M 0.54%
12,969
-85
-0.7% -$97.5K
VZ icon
39
Verizon
VZ
$186B
$14M 0.51%
280,582
+3,092
+1% +$155K
BUD icon
40
AB InBev
BUD
$116B
$13.1M 0.47%
118,033
-855
-0.7% -$94.8K
COP icon
41
ConocoPhillips
COP
$120B
$12.4M 0.45%
162,107
+6,060
+4% +$464K
ZBH icon
42
Zimmer Biomet
ZBH
$20.8B
$12M 0.43%
122,672
-4,074
-3% -$398K
ECL icon
43
Ecolab
ECL
$78B
$11.6M 0.42%
101,128
-850
-0.8% -$97.6K
PG icon
44
Procter & Gamble
PG
$373B
$11.2M 0.4%
133,560
-3,689
-3% -$309K
BEE
45
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$10.8M 0.39%
922,874
+365,709
+66% +$4.26M
LH icon
46
Labcorp
LH
$22.9B
$9.56M 0.34%
109,402
-17,838
-14% -$1.56M
SABA
47
Saba Capital Income & Opportunities Fund II
SABA
$257M
$8.91M 0.32%
560,607
-175,185
-24% -$2.79M
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.66M 0.31%
113,770
+15,251
+15% +$1.16M
SYY icon
49
Sysco
SYY
$39.5B
$8.3M 0.3%
218,585
-23,575
-10% -$895K
EEQ
50
DELISTED
Enbridge Energy Management Llc
EEQ
$8.17M 0.29%
321,883
-1,021
-0.3% -$25.9K
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