EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+10.06%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.99B
AUM Growth
+$3.99B
Cap. Flow
-$27.8M
Cap. Flow %
-0.7%
Top 10 Hldgs %
51.55%
Holding
261
New
12
Increased
61
Reduced
107
Closed
9

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$10.4M
2
VHT icon
Vanguard Health Care ETF
VHT
$5.86M
3
ACN icon
Accenture
ACN
$3.78M
4
QCOM icon
Qualcomm
QCOM
$2M
5
FDS icon
Factset
FDS
$1.97M

Top Sells

1
BLK icon
Blackrock
BLK
$26.8M
2
SBUX icon
Starbucks
SBUX
$19.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.7M
4
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$2.11M
5
JNJ icon
Johnson & Johnson
JNJ
$2.09M

Sector Composition

1 Financials 21.44%
2 Healthcare 16.17%
3 Technology 12.94%
4 Consumer Staples 11.32%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
51
Sysco
SYY
$38.8B
$8.9M 0.22%
121,447
-1,056
-0.9% -$77.4K
RTX icon
52
RTX Corp
RTX
$212B
$8.45M 0.21%
60,400
+2,101
+4% +$294K
PYPL icon
53
PayPal
PYPL
$66.5B
$7.77M 0.19%
88,487
+5,738
+7% +$504K
KO icon
54
Coca-Cola
KO
$297B
$7.4M 0.19%
160,149
-12,444
-7% -$575K
IBA
55
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.35M 0.13%
98,747
-970
-1% -$52.6K
MRK icon
56
Merck
MRK
$210B
$4.87M 0.12%
68,694
+5,169
+8% +$367K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$4.85M 0.12%
66,478
-624
-0.9% -$45.5K
CCL icon
58
Carnival Corp
CCL
$42.5B
$4.82M 0.12%
75,590
+11,868
+19% +$757K
NEE icon
59
NextEra Energy, Inc.
NEE
$148B
$4.71M 0.12%
28,101
– –
VZ icon
60
Verizon
VZ
$184B
$4.62M 0.12%
86,542
+4,718
+6% +$252K
KMI icon
61
Kinder Morgan
KMI
$59.4B
$4.35M 0.11%
245,190
+3,935
+2% +$69.8K
EPD icon
62
Enterprise Products Partners
EPD
$68.9B
$4.19M 0.11%
145,800
-3,725
-2% -$107K
MDT icon
63
Medtronic
MDT
$118B
$4.13M 0.1%
42,029
-2,510
-6% -$247K
PG icon
64
Procter & Gamble
PG
$370B
$4.12M 0.1%
49,497
-20,608
-29% -$1.72M
HST icon
65
Host Hotels & Resorts
HST
$11.8B
$3.96M 0.1%
187,889
-810
-0.4% -$17.1K
SEP
66
DELISTED
Spectra Engy Parters Lp
SEP
$3.96M 0.1%
110,828
-12,300
-10% -$439K
FMS icon
67
Fresenius Medical Care
FMS
$14.3B
$3.86M 0.1%
74,987
-2,335
-3% -$120K
AMGN icon
68
Amgen
AMGN
$153B
$3.76M 0.09%
18,120
+201
+1% +$41.7K
BIDU icon
69
Baidu
BIDU
$33.1B
$3.65M 0.09%
15,961
+6,157
+63% +$1.41M
WFC.PRL icon
70
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$3.41M 0.09%
2,641
– –
YUM icon
71
Yum! Brands
YUM
$40.1B
$3.39M 0.08%
37,245
-2,248
-6% -$204K
TMO icon
72
Thermo Fisher Scientific
TMO
$183B
$3.34M 0.08%
13,670
+593
+5% +$145K
WY icon
73
Weyerhaeuser
WY
$17.9B
$3.26M 0.08%
101,150
+265
+0.3% +$8.55K
PFE icon
74
Pfizer
PFE
$141B
$3.24M 0.08%
73,531
-443
-0.6% -$19.5K
PK icon
75
Park Hotels & Resorts
PK
$2.38B
$3.23M 0.08%
98,485
+1,425
+1% +$46.8K
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