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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
+5.33%
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
$2.92B
AUM Growth
+$151M
Cap. Flow
+$29M
Cap. Flow %
0.99%
Top 10 Hldgs %
44.82%
Holding
244
New
5
Increased
48
Reduced
87
Closed
7

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
+$34.7M
2
AAPL icon
Apple
AAPL
+$17.2M
3
BLK icon
Blackrock
BLK
+$3.86M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$3.1M
5
KMI icon
Kinder Morgan
KMI
+$2.93M

Top Sells

1
IBM icon
IBM
IBM
+$6.88M
2
LH icon
Labcorp
LH
+$6.55M
3
LULU icon
lululemon athletica
LULU
+$5.52M
4
PETM
PETSMART INC
PETM
+$4.81M
5
PEP icon
PepsiCo
PEP
+$3.6M

Sector Composition

1 Financials 19.06%
2 Consumer Staples 18.45%
3 Healthcare 17.31%
4 Technology 8.54%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$63.7B
$3.29M 0.11%
43,351
-5,120
-11% -$346K
LH icon
77
Labcorp
LH
$23.1B
$3.27M 0.11%
35,281
-74,121
-68% -$6.55M
ALL.PRE.CL
78
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$3.16M 0.11%
120,000
– –
KMI icon
79
Kinder Morgan
KMI
$72.4B
$3.14M 0.11%
+74,301
New +$2.93M
HD icon
80
Home Depot
HD
$347B
$3.14M 0.11%
29,945
– –
STT.PRE.CL
81
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.13M 0.11%
+124,000
New +$3.1M
KMB icon
82
Kimberly-Clark
KMB
$36.2B
$3.09M 0.11%
26,720
-28,295
-51% -$3.14M
IDU icon
83
iShares US Utilities ETF
IDU
$1.39B
$2.95M 0.1%
49,922
– –
WFC icon
84
Wells Fargo
WFC
$267B
$2.79M 0.1%
50,798
– –
PM icon
85
Philip Morris
PM
$296B
$2.78M 0.1%
34,140
-100
-0.3% -$8.59K
DISCK
86
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.72M 0.09%
80,770
+47,020
+139% +$1.6M
BAC.PRW.CL
87
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.69M 0.09%
105,000
– –
PSX icon
88
Phillips 66
PSX
$80.7B
$2.68M 0.09%
37,346
-635
-2% -$46.8K
BIDU icon
89
Baidu
BIDU
$38.4B
$2.65M 0.09%
11,634
+17
+0.1% +$3.9K
MRK icon
90
Merck
MRK
$315B
$2.53M 0.09%
46,633
-524
-1% -$29.2K
PFE icon
91
Pfizer
PFE
$143B
$2.53M 0.09%
85,485
+738
+0.9% +$21.2K
AMGN icon
92
Amgen
AMGN
$201B
$2.5M 0.09%
15,710
+120
+0.8% +$18.7K
CB
93
DELISTED
CHUBB CORPORATION
CB
$2.43M 0.08%
23,470
-475
-2% -$47.3K
ERTH icon
94
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$2.39M 0.08%
82,500
+33,000
+67% +$948K
USB icon
95
US Bancorp
USB
$99.7B
$2.36M 0.08%
52,416
+1,290
+3% +$55.5K
NGG icon
96
National Grid
NGG
$82.1B
$2.19M 0.07%
32,090
-156
-0.5% -$10.8K
EWS icon
97
iShares MSCI Singapore ETF
EWS
$995M
$2.13M 0.07%
81,608
-17,705
-18% -$466K
EEP
98
DELISTED
Enbridge Energy Partners
EEP
$2.13M 0.07%
53,275
-1,900
-3% -$71.2K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.83M 0.06%
8,899
-885
-9% -$178K
CCU icon
100
Compañía de Cervecerías Unidas
CCU
$2.07B
$1.82M 0.06%
98,173
-13,531
-12% -$276K
2 3
4
5 6

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