EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+8.1%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.59B
AUM Growth
+$256M
Cap. Flow
+$3.05M
Cap. Flow %
0.09%
Top 10 Hldgs %
49.83%
Holding
250
New
10
Increased
53
Reduced
91
Closed
8

Top Buys

1
SBUX icon
Starbucks
SBUX
$11.6M
2
VHT icon
Vanguard Health Care ETF
VHT
$5.15M
3
FDS icon
Factset
FDS
$3.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.41M
5
BLK icon
Blackrock
BLK
$2.45M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
$19.2M
2
GE icon
GE Aerospace
GE
$11.9M
3
CHL
China Mobile Limited
CHL
$2.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.19M
5
WMT icon
Walmart
WMT
$849K

Sector Composition

1 Financials 22.21%
2 Healthcare 16.68%
3 Consumer Staples 12.11%
4 Technology 10.68%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$99.2B
$38.9M 1.08%
677,081
+202,640
+43% +$11.6M
CVX icon
27
Chevron
CVX
$318B
$37.8M 1.05%
301,576
-2,006
-0.7% -$251K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$37M 1.03%
703,100
-8,180
-1% -$431K
ABBV icon
29
AbbVie
ABBV
$374B
$36.2M 1.01%
374,223
-615
-0.2% -$59.5K
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$33.6M 0.94%
190,187
+6,230
+3% +$1.1M
AWK icon
31
American Water Works
AWK
$27.5B
$32.5M 0.91%
355,000
– –
BAX icon
32
Baxter International
BAX
$12.1B
$32.2M 0.9%
498,605
-706
-0.1% -$45.6K
WMT icon
33
Walmart
WMT
$793B
$31.9M 0.89%
969,957
-25,800
-3% -$849K
BAC.PRL icon
34
Bank of America Series L
BAC.PRL
$3.85B
$29.4M 0.82%
22,286
+75
+0.3% +$98.9K
MMM icon
35
3M
MMM
$81B
$27.3M 0.76%
138,732
-1,208
-0.9% -$238K
FDS icon
36
Factset
FDS
$14B
$26.8M 0.75%
139,040
+17,680
+15% +$3.41M
VFC icon
37
VF Corp
VFC
$5.79B
$26.7M 0.74%
382,716
-9,771
-2% -$681K
CHL
38
DELISTED
China Mobile Limited
CHL
$21.6M 0.6%
427,085
-44,415
-9% -$2.24M
BUD icon
39
AB InBev
BUD
$116B
$16.7M 0.47%
149,894
+4,820
+3% +$538K
XOM icon
40
Exxon Mobil
XOM
$477B
$16.6M 0.46%
198,238
-2,926
-1% -$245K
ZBH icon
41
Zimmer Biomet
ZBH
$20.8B
$14.6M 0.41%
124,751
-164,070
-57% -$19.2M
USB icon
42
US Bancorp
USB
$75.5B
$12.7M 0.35%
236,226
+20,400
+9% +$1.09M
ECL icon
43
Ecolab
ECL
$77.5B
$12.1M 0.34%
90,318
-25
-0% -$3.36K
WFC icon
44
Wells Fargo
WFC
$258B
$9.89M 0.28%
162,993
+10,125
+7% +$614K
OKE icon
45
Oneok
OKE
$46.5B
$9.82M 0.27%
183,643
-7,006
-4% -$374K
EXPD icon
46
Expeditors International
EXPD
$16.3B
$9.32M 0.26%
144,000
– –
ERTH icon
47
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$9.11M 0.25%
215,500
+12,000
+6% +$507K
KO icon
48
Coca-Cola
KO
$297B
$8.6M 0.24%
187,440
-2,082
-1% -$95.5K
SYY icon
49
Sysco
SYY
$38.8B
$7.56M 0.21%
124,437
-3,124
-2% -$190K
RTX icon
50
RTX Corp
RTX
$212B
$6.75M 0.19%
84,061
+2,145
+3% +$172K
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