EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+10.06%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.99B
AUM Growth
+$319M
Cap. Flow
-$27.9M
Cap. Flow %
-0.7%
Top 10 Hldgs %
51.55%
Holding
261
New
12
Increased
61
Reduced
107
Closed
9

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$10.4M
2
VHT icon
Vanguard Health Care ETF
VHT
$5.86M
3
ACN icon
Accenture
ACN
$3.78M
4
QCOM icon
Qualcomm
QCOM
$2M
5
FDS icon
Factset
FDS
$1.97M

Top Sells

1
BLK icon
Blackrock
BLK
$26.8M
2
SBUX icon
Starbucks
SBUX
$19.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.7M
4
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$2.11M
5
JNJ icon
Johnson & Johnson
JNJ
$2.09M

Sector Composition

1 Financials 21.44%
2 Healthcare 16.17%
3 Technology 12.94%
4 Consumer Staples 11.32%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$39.3M 0.98%
321,122
+2,156
+0.7% +$264K
UL icon
27
Unilever
UL
$159B
$39M 0.98%
709,891
-4,310
-0.6% -$237K
ABBV icon
28
AbbVie
ABBV
$376B
$35.8M 0.9%
378,516
+1,221
+0.3% +$115K
FDS icon
29
Factset
FDS
$14B
$35.4M 0.89%
158,175
+8,800
+6% +$1.97M
VFC icon
30
VF Corp
VFC
$5.85B
$33.6M 0.84%
381,962
-478
-0.1% -$42.1K
WMT icon
31
Walmart
WMT
$805B
$33.2M 0.83%
1,060,041
-27,783
-3% -$870K
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$3.87B
$33M 0.83%
25,496
-115
-0.4% -$149K
META icon
33
Meta Platforms (Facebook)
META
$1.88T
$31.8M 0.8%
193,547
-4,969
-3% -$817K
AWK icon
34
American Water Works
AWK
$27.6B
$31.3M 0.78%
356,000
– –
SBUX icon
35
Starbucks
SBUX
$98.9B
$29.4M 0.74%
516,552
-340,625
-40% -$19.4M
BLK icon
36
Blackrock
BLK
$172B
$23.4M 0.59%
49,617
-56,812
-53% -$26.8M
MMM icon
37
3M
MMM
$82.8B
$23.3M 0.58%
132,091
+5,620
+4% +$990K
XOM icon
38
Exxon Mobil
XOM
$479B
$21.2M 0.53%
249,467
+12,045
+5% +$1.02M
CHL
39
DELISTED
China Mobile Limited
CHL
$19.4M 0.49%
396,681
+38,870
+11% +$1.9M
BUD icon
40
AB InBev
BUD
$116B
$15.1M 0.38%
172,121
+4,507
+3% +$395K
ECL icon
41
Ecolab
ECL
$78B
$13.6M 0.34%
86,993
-2,100
-2% -$329K
ZBH icon
42
Zimmer Biomet
ZBH
$20.8B
$13.5M 0.34%
105,505
-10,156
-9% -$1.3M
OKE icon
43
Oneok
OKE
$46.8B
$12.5M 0.31%
184,867
-1,053
-0.6% -$71.4K
EW icon
44
Edwards Lifesciences
EW
$47.5B
$11.7M 0.29%
201,609
– –
ERTH icon
45
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$11.5M 0.29%
263,500
+10,000
+4% +$435K
WFC icon
46
Wells Fargo
WFC
$262B
$10.5M 0.26%
199,891
+13,650
+7% +$717K
SCHW icon
47
Charles Schwab
SCHW
$177B
$10.4M 0.26%
+211,873
New +$10.4M
EXPD icon
48
Expeditors International
EXPD
$16.5B
$10.2M 0.26%
139,000
– –
HD icon
49
Home Depot
HD
$410B
$9.52M 0.24%
45,938
+960
+2% +$199K
USB icon
50
US Bancorp
USB
$76.5B
$9.21M 0.23%
174,401
-885
-0.5% -$46.7K
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