EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+6.97%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
+$9.64M
Cap. Flow %
0.34%
Top 10 Hldgs %
46.87%
Holding
248
New
11
Increased
55
Reduced
85
Closed
11

Top Buys

1
NKE icon
Nike
NKE
$35.8M
2
AMZN icon
Amazon
AMZN
$8.89M
3
MJN
Mead Johnson Nutrition Company
MJN
$6.48M
4
BAC icon
Bank of America
BAC
$6.46M
5
AAPL icon
Apple
AAPL
$5.6M

Top Sells

1
WMT icon
Walmart
WMT
$25.3M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$19.2M
3
QCOM icon
Qualcomm
QCOM
$8.75M
4
WFM
Whole Foods Market Inc
WFM
$3.94M
5
VZ icon
Verizon
VZ
$3.43M

Sector Composition

1 Financials 17.93%
2 Healthcare 17.87%
3 Consumer Staples 16.05%
4 Communication Services 10.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$16.4B
$6.49M 0.23% 144,000 – –
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
$6.48M 0.23% +82,060 New +$6.48M
PSA.PRZ.CL
53
DELISTED
Public Storage
PSA.PRZ.CL
$6.43M 0.22% 240,000 – –
META icon
54
Meta Platforms (Facebook)
META
$1.86T
$5.95M 0.21% 56,857 +400 +0.7% +$41.9K
EEQ
55
DELISTED
Enbridge Energy Management Llc
EEQ
$5.94M 0.21% 266,039 +39,866 +18% +$890K
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
$5.67M 0.2% 216,000 – –
JPM.PRH
57
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$5.31M 0.19% 205,000 – –
TCP
58
DELISTED
TC Pipelines LP
TCP
$5.31M 0.19% 106,796 -1,720 -2% -$85.5K
WFC.PRR
59
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
$5.18M 0.18% 180,250 – –
USB icon
60
US Bancorp
USB
$76B
$5.17M 0.18% 121,141 +33,985 +39% +$1.45M
MDT icon
61
Medtronic
MDT
$119B
$4.64M 0.16% 60,313 -5,080 -8% -$391K
IBA
62
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4.64M 0.16% 94,201 -1,880 -2% -$92.6K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.5M 0.16% 56,610 -5,925 -9% -$471K
NVS icon
64
Novartis
NVS
$245B
$4.42M 0.15% 51,383 +231 +0.5% +$19.9K
EW icon
65
Edwards Lifesciences
EW
$47.8B
$4.41M 0.15% 55,808 +27,904 +100% +$2.2M
QCOM icon
66
Qualcomm
QCOM
$173B
$4.36M 0.15% 87,153 -175,160 -67% -$8.75M
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$4.35M 0.15% 41,862 – –
WFC.PRV
68
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$4.33M 0.15% 165,000 – –
JPM.PRF.CL
69
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$4.31M 0.15% 165,000 – –
JPM.PRB.CL
70
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$4.26M 0.15% 155,000 – –
FMS icon
71
Fresenius Medical Care
FMS
$15.1B
$4.19M 0.15% 100,222 – –
HD icon
72
Home Depot
HD
$405B
$3.95M 0.14% 29,855 -550 -2% -$72.7K
WFC.PRT
73
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$3.93M 0.14% 147,000 – –
YUM icon
74
Yum! Brands
YUM
$40.8B
$3.79M 0.13% 51,903 -32,871 -39% -$2.4M
VOD icon
75
Vodafone
VOD
$28.8B
$3.74M 0.13% 115,939 -12,202 -10% -$394K
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