EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+1.94%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.85B
AUM Growth
+$19.8M
Cap. Flow
-$4.36M
Cap. Flow %
-0.15%
Top 10 Hldgs %
49.56%
Holding
240
New
8
Increased
40
Reduced
119
Closed
8

Top Buys

1
FDS icon
Factset
FDS
$10.1M
2
ZBH icon
Zimmer Biomet
ZBH
$9.59M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.7M
4
CVX icon
Chevron
CVX
$4.92M
5
META icon
Meta Platforms (Facebook)
META
$3.44M

Top Sells

1
JPM.PRH
JPMorgan Chase & Co.
JPM.PRH
$5.57M
2
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
$5.06M
3
VHT icon
Vanguard Health Care ETF
VHT
$4.65M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$3.66M
5
ABT icon
Abbott
ABT
$2.79M

Sector Composition

1 Financials 21.62%
2 Healthcare 16.21%
3 Consumer Staples 14.42%
4 Communication Services 10.54%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.81T
$30.8M 1.08%
777,940
-1,260
-0.2% -$49.9K
ABBV icon
27
AbbVie
ABBV
$376B
$27.9M 0.98%
444,911
-758
-0.2% -$47.5K
GE icon
28
GE Aerospace
GE
$299B
$27.8M 0.98%
183,714
-1,301
-0.7% -$197K
AMZN icon
29
Amazon
AMZN
$2.51T
$26.6M 0.93%
708,540
+21,100
+3% +$791K
AWK icon
30
American Water Works
AWK
$27.6B
$25.7M 0.9%
355,000
– –
WMT icon
31
Walmart
WMT
$805B
$25.7M 0.9%
1,114,758
-14,709
-1% -$339K
ZBH icon
32
Zimmer Biomet
ZBH
$20.8B
$24.5M 0.86%
245,007
+95,687
+64% +$9.59M
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.87B
$24.4M 0.86%
20,954
+76
+0.4% +$88.7K
ACN icon
34
Accenture
ACN
$158B
$23.3M 0.82%
198,944
+5,955
+3% +$698K
BAX icon
35
Baxter International
BAX
$12.1B
$22.6M 0.79%
509,809
-13,214
-3% -$586K
MMM icon
36
3M
MMM
$82.8B
$20.4M 0.72%
136,653
+802
+0.6% +$120K
XOM icon
37
Exxon Mobil
XOM
$479B
$18.6M 0.65%
206,108
-2,829
-1% -$255K
VFC icon
38
VF Corp
VFC
$5.85B
$18.6M 0.65%
369,820
+22,174
+6% +$1.11M
OKS
39
DELISTED
Oneok Partners LP
OKS
$18M 0.63%
419,512
-21,258
-5% -$914K
WFM
40
DELISTED
Whole Foods Market Inc
WFM
$15.7M 0.55%
510,579
-43,110
-8% -$1.33M
META icon
41
Meta Platforms (Facebook)
META
$1.88T
$14.4M 0.5%
124,917
+29,900
+31% +$3.44M
VZ icon
42
Verizon
VZ
$186B
$13.5M 0.47%
252,280
-23,144
-8% -$1.24M
BUD icon
43
AB InBev
BUD
$116B
$12.5M 0.44%
118,255
+11,457
+11% +$1.21M
ECL icon
44
Ecolab
ECL
$78B
$10.7M 0.38%
91,555
-2,170
-2% -$254K
USB icon
45
US Bancorp
USB
$76.5B
$10.6M 0.37%
206,246
+29,340
+17% +$1.51M
FDS icon
46
Factset
FDS
$14B
$10.1M 0.35%
+61,630
New +$10.1M
KO icon
47
Coca-Cola
KO
$294B
$9.28M 0.33%
223,870
-38,904
-15% -$1.61M
SYY icon
48
Sysco
SYY
$39.5B
$7.77M 0.27%
140,282
-9,500
-6% -$526K
EEQ
49
DELISTED
Enbridge Energy Management Llc
EEQ
$7.65M 0.27%
356,016
-18,684
-5% -$402K
EXPD icon
50
Expeditors International
EXPD
$16.5B
$7.63M 0.27%
144,000
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