EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+9.07%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$4.42B
AUM Growth
+$4.42B
Cap. Flow
+$35.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
53.27%
Holding
267
New
16
Increased
62
Reduced
100
Closed
6

Top Buys

1
SBUX icon
Starbucks
SBUX
$11.4M
2
IFF icon
International Flavors & Fragrances
IFF
$7.81M
3
PGR icon
Progressive
PGR
$6.78M
4
T.PRA icon
AT&T Series A
T.PRA
$6.44M
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
$5.09M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.04M
2
AAPL icon
Apple
AAPL
$2.98M
3
CHL
China Mobile Limited
CHL
$2.76M
4
CCL icon
Carnival Corp
CCL
$1.86M
5
UPS icon
United Parcel Service
UPS
$1.75M

Sector Composition

1 Financials 20.31%
2 Technology 15.51%
3 Healthcare 15.47%
4 Consumer Discretionary 10.99%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$58.7B
$9.4M 0.21%
63,098
-7,325
-10% -$1.09M
CCL icon
52
Carnival Corp
CCL
$42.5B
$9.3M 0.21%
183,045
-36,585
-17% -$1.86M
HD icon
53
Home Depot
HD
$406B
$9.13M 0.21%
41,828
+350
+0.8% +$76.4K
IFF icon
54
International Flavors & Fragrances
IFF
$16.8B
$8.13M 0.18%
62,975
+60,565
+2,513% +$7.81M
KO icon
55
Coca-Cola
KO
$297B
$7.91M 0.18%
142,973
-706
-0.5% -$39.1K
USB icon
56
US Bancorp
USB
$75.5B
$7.53M 0.17%
126,938
+2,000
+2% +$119K
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$6.84M 0.15%
28,259
-369
-1% -$89.4K
T.PRA icon
58
AT&T Series A
T.PRA
$987M
$6.44M 0.15%
+245,000
New +$6.44M
PSA.PRI icon
59
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred Share of Beneficial Interest, Series I, par value $0.01 per share
PSA.PRI
$250M
$6.31M 0.14%
245,000
– –
PSA.PRH icon
60
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$268M
$6.09M 0.14%
220,000
– –
VZ icon
61
Verizon
VZ
$184B
$5.67M 0.13%
92,333
+7,357
+9% +$452K
IBA
62
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.66M 0.13%
108,764
+1,974
+2% +$103K
PG icon
63
Procter & Gamble
PG
$370B
$5.56M 0.13%
44,519
-886
-2% -$111K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.11M 0.12%
63,055
+1,875
+3% +$152K
COF.PRI icon
65
Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I
COF.PRI
$1.19B
$5.08M 0.11%
202,500
– –
KMI icon
66
Kinder Morgan
KMI
$59.4B
$4.91M 0.11%
231,750
-2,061
-0.9% -$43.6K
MDT icon
67
Medtronic
MDT
$118B
$4.89M 0.11%
43,069
+2,120
+5% +$241K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$724B
$4.67M 0.11%
15,793
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.66M 0.11%
104,739
+4,218
+4% +$188K
MMM icon
70
3M
MMM
$81B
$4.55M 0.1%
25,788
-4,963
-16% -$876K
AMGN icon
71
Amgen
AMGN
$153B
$4.43M 0.1%
18,372
+151
+0.8% +$36.4K
VUG icon
72
Vanguard Growth ETF
VUG
$185B
$4.4M 0.1%
24,173
+703
+3% +$128K
TMO icon
73
Thermo Fisher Scientific
TMO
$183B
$4.24M 0.1%
13,043
-275
-2% -$89.3K
EPD icon
74
Enterprise Products Partners
EPD
$68.9B
$4.1M 0.09%
145,430
+1,300
+0.9% +$36.6K
FDX icon
75
FedEx
FDX
$53.2B
$4M 0.09%
26,456
-3,321
-11% -$502K
1 2
3
4 5