EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+6.9%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.06B
AUM Growth
+$3.06B
Cap. Flow
+$26.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
48.85%
Holding
243
New
11
Increased
62
Reduced
92
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.2M
2
SBUX icon
Starbucks
SBUX
$7.24M
3
VHT icon
Vanguard Health Care ETF
VHT
$4.18M
4
FDS icon
Factset
FDS
$3.39M
5
AAPL icon
Apple
AAPL
$3.27M

Top Sells

1
OKS
Oneok Partners LP
OKS
$9.27M
2
NVS icon
Novartis
NVS
$2.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.75M
4
UL icon
Unilever
UL
$1.64M
5
WMT icon
Walmart
WMT
$1.64M

Sector Composition

1 Financials 20.86%
2 Healthcare 16.17%
3 Consumer Staples 14.35%
4 Communication Services 10.63%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$258B
$6.65M 0.22%
119,494
+2,229
+2% +$124K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$6.55M 0.21%
78,808
-1,360
-2% -$113K
IBM icon
53
IBM
IBM
$227B
$6.44M 0.21%
36,956
-4,585
-11% -$799K
PG icon
54
Procter & Gamble
PG
$370B
$6.37M 0.21%
70,906
-13,202
-16% -$1.19M
RTX icon
55
RTX Corp
RTX
$212B
$5.9M 0.19%
52,578
+3,180
+6% +$357K
TCP
56
DELISTED
TC Pipelines LP
TCP
$5.89M 0.19%
98,720
-950
-1% -$56.7K
EW icon
57
Edwards Lifesciences
EW
$47.7B
$5.15M 0.17%
54,718
-100
-0.2% -$9.41K
EEQ
58
DELISTED
Enbridge Energy Management Llc
EEQ
$5.05M 0.17%
274,179
-21,350
-7% -$535K
IBA
59
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4.89M 0.16%
90,103
+147
+0.2% +$7.97K
ERTH icon
60
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$4.75M 0.16%
133,500
+50,000
+60% +$1.78M
JPM.PRE.CL
61
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$4.6M 0.15%
170,000
– –
JPM.PRF.CL
62
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$4.38M 0.14%
165,000
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.32M 0.14%
54,180
-1,525
-3% -$122K
JPM.PRB.CL
64
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$4.25M 0.14%
155,000
– –
MDT icon
65
Medtronic
MDT
$118B
$4.08M 0.13%
50,668
-550
-1% -$44.3K
CNP icon
66
CenterPoint Energy
CNP
$24.6B
$3.87M 0.13%
140,520
-3,250
-2% -$89.6K
MRK icon
67
Merck
MRK
$210B
$3.78M 0.12%
59,420
+254
+0.4% +$16.1K
HD icon
68
Home Depot
HD
$406B
$3.56M 0.12%
24,237
+359
+2% +$52.7K
FMS icon
69
Fresenius Medical Care
FMS
$14.3B
$3.53M 0.12%
83,804
-1,744
-2% -$73.5K
NEE icon
70
NextEra Energy, Inc.
NEE
$148B
$3.53M 0.12%
27,501
-2,611
-9% -$335K
ALL.PRE.CL
71
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$3.22M 0.11%
120,000
– –
PYPL icon
72
PayPal
PYPL
$66.5B
$3.2M 0.1%
74,370
-1,125
-1% -$48.4K
HST icon
73
Host Hotels & Resorts
HST
$11.8B
$3.19M 0.1%
171,079
+989
+0.6% +$18.5K
SEP
74
DELISTED
Spectra Engy Parters Lp
SEP
$3.19M 0.1%
73,008
+30,018
+70% +$1.31M
BAC.PRC
75
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$3.1M 0.1%
120,000
– –
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