EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Est. Return 7.29%
This Quarter Est. Return
1 Year Est. Return
+7.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.62M
3
+$6.37M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
MMM icon
3M
MMM
+$5.54M

Top Sells

1
+$16.2M
2
+$14.9M
3
+$3.52M
4
CL icon
Colgate-Palmolive
CL
+$3.3M
5
YUM icon
Yum! Brands
YUM
+$2.14M

Sector Composition

1 Consumer Staples 20.84%
2 Healthcare 17.2%
3 Financials 16.68%
4 Communication Services 9.63%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.15M 0.3%
114,294
+3,926
52
$7.94M 0.3%
67,713
+47,278
53
$6.37M 0.24%
+144,000
54
$6.31M 0.24%
340,195
+48,571
55
$6.07M 0.23%
105,609
-3,986
56
$5.53M 0.21%
55,223
+13,997
57
$5.39M 0.2%
111,399
-100
58
$4.8M 0.18%
207,955
-2,019
59
$4.71M 0.18%
204,118
-12,325
60
$4.53M 0.17%
211,628
-600
61
$4.53M 0.17%
110,038
-1,475
62
$4.5M 0.17%
+180,050
63
$4.36M 0.16%
76,012
+1,760
64
$4.23M 0.16%
104,998
+600
65
$4.14M 0.15%
171,654
-27,420
66
$3.94M 0.15%
170,105
+11,575
67
$3.87M 0.14%
108,860
-374
68
$3.54M 0.13%
116,800
-200
69
$3.25M 0.12%
42,145
-427
70
$3.24M 0.12%
45,018
+16,740
71
$2.98M 0.11%
34,240
72
$2.68M 0.1%
55,858
-300
73
$2.65M 0.1%
18,480
74
$2.63M 0.1%
99,688
+1,500
75
$2.44M 0.09%
29,580
+650
1 2
3
4 5