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EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$2.4B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow %
101.22%
Top 10 Hldgs %
43.66%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$244M
2
NVO
Novo Nordisk
NVO
+$108M
3
COST icon
Costco
COST
+$104M
4
CHL
China Mobile Limited
CHL
+$94.2M
5
CL icon
Colgate-Palmolive
CL
+$92.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 21.88%
2 Financials 16.8%
3 Healthcare 16.75%
4 Technology 8.28%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.03M 0.25%
+94,468
New +$6.25M
TCP
52
DELISTED
TC Pipelines LP
TCP
$5.86M 0.24%
+121,374
New +$5.6M
CCU icon
53
Compañía de Cervecerías Unidas
CCU
$2.07B
$5.74M 0.24%
+200,736
New +$6.1M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.24M 0.22%
+135,147
New +$5.67M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$4.92M 0.21%
+111,370
New +$5.42M
EEQ
56
DELISTED
Enbridge Energy Management Llc
EEQ
$4.8M 0.2%
+253,584
New +$4.69M
EBAY icon
57
eBay
EBAY
$49.2B
$4.6M 0.19%
+211,400
New +$4.79M
GSH
58
DELISTED
Guangshen Railway Co. Ltd
GSH
$4.44M 0.19%
+221,141
New +$5.06M
PSA.PRR
59
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$4.32M 0.18%
+169,000
New +$4.5M
MDT icon
60
Medtronic
MDT
$107B
$4.17M 0.17%
+80,952
New +$4M
USB.PRO
61
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$3.99M 0.17%
+170,000
New +$4.14M
NEE icon
62
NextEra Energy
NEE
$186B
$3.82M 0.16%
+187,328
New +$3.72M
KMB icon
63
Kimberly-Clark
KMB
$36.2B
$3.79M 0.16%
+40,704
New +$3.93M
FMS.PR
64
DELISTED
FRESENIUS MEDICAL CARE AG & CO KGAA ADS EA REPTG 1/2 PFD SH
FMS.PR
$3.76M 0.16%
+109,430
New +$3.72M
IBA
65
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.63M 0.15%
+104,638
New +$3.52M
FAX
66
abrdn Asia-Pacific Income Fund
FAX
$596M
$3.6M 0.15%
+96,806
New +$4.16M
PSA.PRS.CL
67
DELISTED
Public Storage
PSA.PRS.CL
$3.54M 0.15%
+141,749
New +$3.69M
CNP icon
68
CenterPoint Energy
CNP
$28.4B
$3.34M 0.14%
+142,345
New +$3.38M
PM icon
69
Philip Morris
PM
$296B
$2.97M 0.12%
+34,240
New +$3.18M
CP icon
70
Canadian Pacific Kansas City
CP
$82.5B
$2.93M 0.12%
+120,725
New +$3.04M
IDU icon
71
iShares US Utilities ETF
IDU
$1.39B
$2.8M 0.12%
+59,258
New +$2.89M
SPG icon
72
Simon Property Group
SPG
$74.1B
$2.75M 0.11%
+18,480
New +$2.96M
PSX icon
73
Phillips 66
PSX
$80.7B
$2.53M 0.11%
+42,988
New +$2.7M
EWS icon
74
iShares MSCI Singapore ETF
EWS
$995M
$2.51M 0.1%
+98,188
New +$2.71M
HD icon
75
Home Depot
HD
$347B
$2.24M 0.09%
+28,930
New +$2.17M
1 2
3
4 5

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