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EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$3.23B
AUM Growth
+$176M
Cap. Flow
+$54.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
47.99%
Holding
244
New
6
Increased
74
Reduced
78
Closed
7

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.6M
2
SBUX icon
Starbucks
SBUX
+$9.54M
3
META icon
Meta Platforms (Facebook)
META
+$6.09M
4
FDS icon
Factset
FDS
+$3.97M
5
MSFT icon
Microsoft
MSFT
+$3.69M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
+$10.9M
2
VZ icon
Verizon
VZ
+$5.1M
3
CHL
China Mobile Limited
CHL
+$4.88M
4
OKS
Oneok Partners LP
OKS
+$2.31M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Sector Composition

1 Financials 20.59%
2 Healthcare 17.21%
3 Consumer Staples 13.49%
4 Communication Services 10.31%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$38.6B
$6.64M 0.21%
131,859
-2,374
-2% -$127K
EW icon
52
Edwards Lifesciences
EW
$50.3B
$6.44M 0.2%
163,434
-720
-0.4% -$26.3K
VZ icon
53
Verizon
VZ
$179B
$6.2M 0.19%
138,705
-109,588
-44% -$5.1M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$6.18M 0.19%
78,959
+151
+0.2% +$12.4K
RTX icon
55
RTX Corp
RTX
$264B
$6.08M 0.19%
79,097
-4,449
-5% -$333K
PG icon
56
Procter & Gamble
PG
$345B
$5.77M 0.18%
66,161
-4,745
-7% -$418K
TCP
57
DELISTED
TC Pipelines LP
TCP
$5.6M 0.17%
101,870
+3,150
+3% +$180K
IBA
58
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.39M 0.17%
93,044
+2,941
+3% +$162K
IBM icon
59
IBM
IBM
$199B
$4.91M 0.15%
33,369
-5,287
-14% -$797K
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
$4.58M 0.14%
170,000
– –
MDT icon
61
Medtronic
MDT
$103B
$4.58M 0.14%
51,569
+901
+2% +$76K
JPM.PRF.CL
62
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$4.45M 0.14%
165,000
– –
HD icon
63
Home Depot
HD
$340B
$4.33M 0.13%
28,193
+3,956
+16% +$607K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.28M 0.13%
53,650
-530
-1% -$42.3K
JPM.PRB.CL
65
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$4.18M 0.13%
155,000
– –
SEP
66
DELISTED
Spectra Engy Parters Lp
SEP
$4.05M 0.13%
94,343
+21,335
+29% +$928K
FMS icon
67
Fresenius Medical Care
FMS
$12.9B
$3.99M 0.12%
82,624
-1,180
-1% -$54.3K
PYPL icon
68
PayPal
PYPL
$49B
$3.99M 0.12%
74,270
-100
-0.1% -$4.92K
EEQ
69
DELISTED
Enbridge Energy Management Llc
EEQ
$3.91M 0.12%
292,070
-29,862
-9% -$434K
NEE icon
70
NextEra Energy
NEE
$186B
$3.85M 0.12%
110,004
– –
CNP icon
71
CenterPoint Energy
CNP
$27.9B
$3.79M 0.12%
138,540
-1,980
-1% -$55.5K
MRK icon
72
Merck
MRK
$305B
$3.74M 0.12%
61,189
-1,083
-2% -$65.9K
ALL.PRE.CL
73
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$3.24M 0.1%
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
$3.22M 0.1%
120,000
– –
HST icon
75
Host Hotels & Resorts
HST
$16.3B
$3.2M 0.1%
174,939
+3,860
+2% +$70.8K
1 2
3
4 5

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