EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+11.16%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.86B
AUM Growth
+$3.86B
Cap. Flow
-$36.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
50.53%
Holding
253
New
13
Increased
66
Reduced
96
Closed
3

Top Buys

1
VFC icon
VF Corp
VFC
$11.4M
2
SCHW icon
Charles Schwab
SCHW
$8.96M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.74M
4
VHT icon
Vanguard Health Care ETF
VHT
$7.01M
5
PSA.PRH icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$5.66M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$21.8M
2
JNJ icon
Johnson & Johnson
JNJ
$13.2M
3
UL icon
Unilever
UL
$11.2M
4
COST icon
Costco
COST
$9.52M
5
PEP icon
PepsiCo
PEP
$8.54M

Sector Composition

1 Financials 20%
2 Healthcare 16.51%
3 Technology 12.72%
4 Consumer Staples 11.15%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.79T
$41.4M 1.07%
35,153
-573
-2% -$674K
PEP icon
27
PepsiCo
PEP
$203B
$40.8M 1.06%
333,017
-69,684
-17% -$8.54M
CVX icon
28
Chevron
CVX
$318B
$39.7M 1.03%
322,124
+4,673
+1% +$576K
FDS icon
29
Factset
FDS
$14B
$38.9M 1.01%
156,755
-11,345
-7% -$2.82M
AWK icon
30
American Water Works
AWK
$27.5B
$37.1M 0.96%
356,000
– –
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$3.85B
$33.5M 0.87%
25,738
+359
+1% +$467K
WMT icon
32
Walmart
WMT
$793B
$30M 0.78%
307,703
-35,559
-10% -$3.47M
ABBV icon
33
AbbVie
ABBV
$374B
$29.1M 0.75%
360,505
-2,010
-0.6% -$162K
UL icon
34
Unilever
UL
$158B
$26.9M 0.7%
466,006
-193,460
-29% -$11.2M
MMM icon
35
3M
MMM
$81B
$25.6M 0.67%
123,417
+11,800
+11% +$2.45M
XOM icon
36
Exxon Mobil
XOM
$477B
$21.2M 0.55%
262,179
+1,316
+0.5% +$106K
CHL
37
DELISTED
China Mobile Limited
CHL
$18.6M 0.48%
365,451
-8,390
-2% -$428K
BUD icon
38
AB InBev
BUD
$116B
$17.7M 0.46%
211,201
+32,155
+18% +$2.7M
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$15.2M 0.39%
91,318
-2,408
-3% -$401K
SCHW icon
40
Charles Schwab
SCHW
$175B
$15.2M 0.39%
354,553
+209,470
+144% +$8.96M
ECL icon
41
Ecolab
ECL
$77.5B
$14.8M 0.38%
83,795
-200
-0.2% -$35.3K
ERTH icon
42
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$12.8M 0.33%
303,500
+40,000
+15% +$1.69M
OKE icon
43
Oneok
OKE
$46.5B
$12.2M 0.32%
175,190
-9,180
-5% -$641K
ZBH icon
44
Zimmer Biomet
ZBH
$20.8B
$11M 0.29%
86,516
-3,234
-4% -$413K
EW icon
45
Edwards Lifesciences
EW
$47.7B
$10.9M 0.28%
57,178
-10,025
-15% -$1.92M
EXPD icon
46
Expeditors International
EXPD
$16.3B
$10.6M 0.27%
139,000
– –
PYPL icon
47
PayPal
PYPL
$66.5B
$9.11M 0.24%
87,728
+106
+0.1% +$11K
WFC icon
48
Wells Fargo
WFC
$258B
$9.01M 0.23%
186,460
-3,521
-2% -$170K
SYY icon
49
Sysco
SYY
$38.8B
$8.08M 0.21%
120,993
+3,006
+3% +$201K
RTX icon
50
RTX Corp
RTX
$212B
$8.04M 0.21%
62,361
+1,404
+2% +$181K
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