EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
-3.34%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.73B
AUM Growth
+$2.73B
Cap. Flow
+$27.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
46.72%
Holding
251
New
10
Increased
58
Reduced
88
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$26.3M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$18.1M
3
ACN icon
Accenture
ACN
$13.4M
4
AMZN icon
Amazon
AMZN
$8.12M
5
TJX icon
TJX Companies
TJX
$7.17M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$25.6M
2
WMT icon
Walmart
WMT
$18.2M
3
QCOM icon
Qualcomm
QCOM
$17.3M
4
WFM
Whole Foods Market Inc
WFM
$9.47M
5
VAR
Varian Medical Systems, Inc.
VAR
$4.19M

Sector Composition

1 Financials 17.98%
2 Healthcare 17.14%
3 Consumer Staples 16.73%
4 Communication Services 9.42%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$7.32M 0.27% 88,079 -755 -0.8% -$62.7K
YUM icon
52
Yum! Brands
YUM
$40.8B
$6.78M 0.25% 84,774 -3,970 -4% -$317K
EXPD icon
53
Expeditors International
EXPD
$16.4B
$6.78M 0.25% 144,000 – –
PSA.PRZ.CL
54
DELISTED
Public Storage
PSA.PRZ.CL
$6.15M 0.23% 240,000 – –
IBA
55
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.87M 0.22% 96,081 -4,075 -4% -$249K
JPM.PRE.CL
56
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$5.58M 0.2% 216,000 – –
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.51M 0.2% 116,176 -2,247 -2% -$106K
EEQ
58
DELISTED
Enbridge Energy Management Llc
EEQ
$5.38M 0.2% 226,173 -2,040 -0.9% -$48.5K
TCP
59
DELISTED
TC Pipelines LP
TCP
$5.17M 0.19% 108,516 -266 -0.2% -$12.7K
JPM.PRH
60
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$5.13M 0.19% +205,000 New +$5.13M
META icon
61
Meta Platforms (Facebook)
META
$1.86T
$5.08M 0.19% 56,457 -18,000 -24% -$1.62M
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.03M 0.18% 62,535 -7,800 -11% -$627K
WFC.PRR
63
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$4.93M 0.18% 180,250 – –
NVS icon
64
Novartis
NVS
$245B
$4.7M 0.17% 51,152 -188 -0.4% -$17.3K
UNFI icon
65
United Natural Foods
UNFI
$1.71B
$4.4M 0.16% +90,600 New +$4.4M
MDT icon
66
Medtronic
MDT
$119B
$4.38M 0.16% 65,393 -525 -0.8% -$35.1K
JPM.PRB.CL
67
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$4.15M 0.15% 155,000 – –
WFC.PRV
68
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$4.15M 0.15% +165,000 New +$4.15M
JPM.PRF.CL
69
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$4.15M 0.15% 165,000 – –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.12M 0.15% 124,525 -12,250 -9% -$405K
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
$4.08M 0.15% 41,862 +468 +1% +$45.7K
VOD icon
72
Vodafone
VOD
$28.8B
$4.07M 0.15% 128,141 -353 -0.3% -$11.2K
EW icon
73
Edwards Lifesciences
EW
$47.8B
$3.97M 0.15% 27,904 – –
FMS icon
74
Fresenius Medical Care
FMS
$15.1B
$3.91M 0.14% 100,222 +1,450 +1% +$56.6K
WFC.PRT
75
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$3.73M 0.14% 147,000 – –
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3
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