EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+1.48%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.83B
AUM Growth
+$2.83B
Cap. Flow
+$11.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
47.62%
Holding
242
New
5
Increased
42
Reduced
104
Closed
10

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.6M
2
ZBH icon
Zimmer Biomet
ZBH
$4.59M
3
META icon
Meta Platforms (Facebook)
META
$4.1M
4
AMZN icon
Amazon
AMZN
$3.6M
5
PSA.PRD
Public Storage
PSA.PRD
$3.2M

Top Sells

1
AAPL icon
Apple
AAPL
$5.2M
2
JNJ icon
Johnson & Johnson
JNJ
$2.68M
3
CL icon
Colgate-Palmolive
CL
$1.48M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.28M
5
BAX icon
Baxter International
BAX
$1.28M

Sector Composition

1 Financials 18.61%
2 Healthcare 17.67%
3 Consumer Staples 15.24%
4 Communication Services 10.24%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
51
Sysco
SYY
$38.5B
$7.34M 0.26%
149,782
-10,975
-7% -$538K
EW icon
52
Edwards Lifesciences
EW
$47.8B
$6.63M 0.23%
54,968
-700
-1% -$84.4K
PSA.PRZ.CL
53
DELISTED
Public Storage
PSA.PRZ.CL
$6.59M 0.23%
240,000
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$6.27M 0.22%
77,717
-2,438
-3% -$197K
JPM.PRE.CL
55
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$6.01M 0.21%
216,000
– –
TCP
56
DELISTED
TC Pipelines LP
TCP
$5.81M 0.21%
101,866
-1,080
-1% -$61.6K
SBUX icon
57
Starbucks
SBUX
$102B
$5.78M 0.2%
106,743
-13,700
-11% -$742K
JPM.PRH
58
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$5.57M 0.2%
205,000
– –
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
$5.37M 0.19%
180,250
– –
MDT icon
60
Medtronic
MDT
$120B
$5.02M 0.18%
58,143
-420
-0.7% -$36.3K
NVS icon
61
Novartis
NVS
$245B
$4.93M 0.17%
62,373
+75
+0.1% +$5.92K
RTX icon
62
RTX Corp
RTX
$212B
$4.69M 0.17%
46,183
+5,810
+14% +$590K
IBA
63
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4.62M 0.16%
92,141
-820
-0.9% -$41.1K
WFC icon
64
Wells Fargo
WFC
$262B
$4.52M 0.16%
102,124
-10,122
-9% -$448K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.48M 0.16%
55,430
+1,975
+4% +$160K
JPM.PRF.CL
66
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$4.47M 0.16%
165,000
– –
JPM.PRB.CL
67
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$4.39M 0.16%
155,000
– –
YUM icon
68
Yum! Brands
YUM
$40.8B
$4.38M 0.15%
48,182
-227
-0.5% -$20.6K
FMS icon
69
Fresenius Medical Care
FMS
$14.3B
$4.21M 0.15%
96,208
-2,250
-2% -$98.5K
SHPG
70
DELISTED
Shire pic
SHPG
$3.78M 0.13%
19,507
-2,719
-12% -$527K
NEE icon
71
NextEra Energy, Inc.
NEE
$150B
$3.78M 0.13%
30,862
-10,500
-25% -$1.28M
MRK icon
72
Merck
MRK
$214B
$3.74M 0.13%
59,891
-1,840
-3% -$115K
CNP icon
73
CenterPoint Energy
CNP
$24.6B
$3.43M 0.12%
147,720
+580
+0.4% +$13.5K
EMR icon
74
Emerson Electric
EMR
$73.9B
$3.33M 0.12%
61,000
-2,400
-4% -$131K
PSA.PRB
75
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$3.3M 0.12%
125,000
– –
1 2
3
4 5