EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+1.94%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.85B
AUM Growth
+$2.85B
Cap. Flow
-$4.36M
Cap. Flow %
-0.15%
Top 10 Hldgs %
49.56%
Holding
240
New
8
Increased
40
Reduced
119
Closed
8

Top Buys

1
FDS icon
Factset
FDS
$10.1M
2
ZBH icon
Zimmer Biomet
ZBH
$9.59M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.7M
4
CVX icon
Chevron
CVX
$4.92M
5
META icon
Meta Platforms (Facebook)
META
$3.44M

Top Sells

1
JPM.PRH
JPMorgan Chase & Co.
JPM.PRH
$5.57M
2
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
$5.06M
3
VHT icon
Vanguard Health Care ETF
VHT
$4.65M
4
WFC.PRR
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
$3.66M
5
ABT icon
Abbott
ABT
$2.79M

Sector Composition

1 Financials 21.62%
2 Healthcare 16.21%
3 Consumer Staples 14.42%
4 Communication Services 10.54%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$7.07M 0.25%
84,108
-5,374
-6% -$452K
IBM icon
52
IBM
IBM
$227B
$6.9M 0.24%
43,452
-11,615
-21% -$1.84M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$6.64M 0.23%
80,168
+2,451
+3% +$203K
WFC icon
54
Wells Fargo
WFC
$258B
$6.46M 0.23%
117,265
+15,141
+15% +$834K
SBUX icon
55
Starbucks
SBUX
$99.2B
$6.21M 0.22%
111,870
+5,127
+5% +$285K
TCP
56
DELISTED
TC Pipelines LP
TCP
$5.87M 0.21%
99,670
-2,196
-2% -$129K
RTX icon
57
RTX Corp
RTX
$212B
$5.42M 0.19%
78,493
+5,108
+7% +$352K
EW icon
58
Edwards Lifesciences
EW
$47.7B
$5.14M 0.18%
164,454
-450
-0.3% -$14.1K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.43M 0.16%
55,705
+275
+0.5% +$21.9K
JPM.PRE.CL
60
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$4.41M 0.15%
170,000
-46,000
-21% -$1.19M
IBA
61
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4.41M 0.15%
89,956
-2,185
-2% -$107K
NVS icon
62
Novartis
NVS
$248B
$4.22M 0.15%
64,603
-5,005
-7% -$327K
JPM.PRF.CL
63
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$4.18M 0.15%
165,000
– –
JPM.PRB.CL
64
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$4.17M 0.15%
155,000
– –
MDT icon
65
Medtronic
MDT
$118B
$3.65M 0.13%
51,218
-6,925
-12% -$493K
FMS icon
66
Fresenius Medical Care
FMS
$14.3B
$3.61M 0.13%
85,548
-10,660
-11% -$450K
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$3.6M 0.13%
120,448
-3,000
-2% -$89.6K
CNP icon
68
CenterPoint Energy
CNP
$24.6B
$3.54M 0.12%
143,770
-3,950
-3% -$97.3K
MRK icon
69
Merck
MRK
$210B
$3.48M 0.12%
62,006
-760
-1% -$42.7K
EMR icon
70
Emerson Electric
EMR
$72.9B
$3.31M 0.12%
59,340
-1,660
-3% -$92.5K
HST icon
71
Host Hotels & Resorts
HST
$11.8B
$3.2M 0.11%
170,090
+1,375
+0.8% +$25.9K
HD icon
72
Home Depot
HD
$406B
$3.2M 0.11%
23,878
– –
ALL.PRE.CL
73
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$3.1M 0.11%
120,000
– –
BAC.PRC
74
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$3.03M 0.11%
120,000
-4,000
-3% -$101K
PYPL icon
75
PayPal
PYPL
$66.5B
$2.98M 0.1%
75,495
-530
-0.7% -$20.9K
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