EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+1.73%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
-$14.8M
Cap. Flow %
-0.53%
Top 10 Hldgs %
48.94%
Holding
248
New
5
Increased
56
Reduced
103
Closed
11

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.3M
2
ABT icon
Abbott
ABT
$6.27M
3
SHPG
Shire pic
SHPG
$4.09M
4
AMZN icon
Amazon
AMZN
$3.86M
5
VHT icon
Vanguard Health Care ETF
VHT
$2.78M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$7.51M
2
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$6.32M
3
WFC.PRV
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$4.34M
4
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$3.89M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$3.88M

Sector Composition

1 Healthcare 18.84%
2 Financials 18.51%
3 Consumer Staples 15.87%
4 Communication Services 9.81%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$293B
$28.3M 1.01%
187,757
-4,543
-2% -$685K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$28M 1%
796,140
-11,180
-1% -$393K
ABBV icon
28
AbbVie
ABBV
$374B
$27.8M 0.99%
449,261
-6,724
-1% -$416K
CVX icon
29
Chevron
CVX
$318B
$26.4M 0.94%
251,419
-1,946
-0.8% -$204K
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$3.85B
$25.7M 0.92%
21,528
+233
+1% +$278K
BAX icon
31
Baxter International
BAX
$12.1B
$24.9M 0.89%
549,946
-44,610
-8% -$2.02M
AMZN icon
32
Amazon
AMZN
$2.41T
$21.5M 0.77%
601,400
+107,880
+22% +$3.86M
ACN icon
33
Accenture
ACN
$158B
$21.3M 0.76%
187,652
-1,050
-0.6% -$119K
MMM icon
34
3M
MMM
$81B
$20.2M 0.72%
137,986
+753
+0.5% +$110K
VFC icon
35
VF Corp
VFC
$5.79B
$19.6M 0.7%
338,566
-881
-0.3% -$51K
XOM icon
36
Exxon Mobil
XOM
$477B
$19.5M 0.7%
208,279
-720
-0.3% -$67.5K
WFM
37
DELISTED
Whole Foods Market Inc
WFM
$18.3M 0.65%
570,894
-2,159
-0.4% -$69.1K
OKS
38
DELISTED
Oneok Partners LP
OKS
$17.9M 0.64%
447,826
-15,120
-3% -$606K
VZ icon
39
Verizon
VZ
$184B
$14.7M 0.52%
262,636
-1,930
-0.7% -$108K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.5M 0.52%
347,490
+269,420
+345% +$11.3M
BUD icon
41
AB InBev
BUD
$116B
$14.1M 0.5%
107,343
-1,400
-1% -$184K
ZBH icon
42
Zimmer Biomet
ZBH
$20.8B
$13.2M 0.47%
112,981
-1,802
-2% -$211K
KO icon
43
Coca-Cola
KO
$297B
$12.2M 0.44%
269,965
-10,959
-4% -$497K
ECL icon
44
Ecolab
ECL
$77.5B
$11.1M 0.4%
93,725
-1,300
-1% -$154K
PG icon
45
Procter & Gamble
PG
$370B
$8.28M 0.3%
97,800
-8,693
-8% -$736K
SYY icon
46
Sysco
SYY
$38.8B
$8.16M 0.29%
160,757
-9,634
-6% -$489K
IBM icon
47
IBM
IBM
$227B
$8.02M 0.29%
55,277
-7,619
-12% -$1.11M
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$7.21M 0.26%
63,086
+2,029
+3% +$232K
EXPD icon
49
Expeditors International
EXPD
$16.3B
$7.06M 0.25%
144,000
– –
SBUX icon
50
Starbucks
SBUX
$99.2B
$6.88M 0.25%
120,443
-31,177
-21% -$1.78M
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