EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+1.9%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.92B
AUM Growth
+$2.92B
Cap. Flow
-$32.8M
Cap. Flow %
-1.13%
Top 10 Hldgs %
46.61%
Holding
248
New
11
Increased
77
Reduced
67
Closed
10

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$19M
2
AAPL icon
Apple
AAPL
$14M
3
TJX icon
TJX Companies
TJX
$6.22M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$5.18M
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
$4.19M

Top Sells

1
PETM
PETSMART INC
PETM
$28.8M
2
QCOM icon
Qualcomm
QCOM
$15M
3
MCD icon
McDonald's
MCD
$7.49M
4
UPS icon
United Parcel Service
UPS
$7.27M
5
CL icon
Colgate-Palmolive
CL
$6.26M

Sector Composition

1 Consumer Staples 18.63%
2 Healthcare 18.31%
3 Financials 18.21%
4 Technology 8.54%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
76
Labcorp
LH
$22.8B
$3.32M 0.11%
26,310
-4,000
-13% -$504K
ALL.PRE.CL
77
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$3.27M 0.11%
120,000
– –
CP icon
78
Canadian Pacific Kansas City
CP
$70.4B
$3.26M 0.11%
17,815
-2,465
-12% -$450K
KMI icon
79
Kinder Morgan
KMI
$59.4B
$3.19M 0.11%
75,814
+1,513
+2% +$63.6K
STT.PRE.CL
80
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.17M 0.11%
124,000
– –
EMR icon
81
Emerson Electric
EMR
$72.9B
$3.14M 0.11%
55,420
-78,105
-58% -$4.42M
PSX icon
82
Phillips 66
PSX
$52.8B
$2.92M 0.1%
37,176
-170
-0.5% -$13.4K
WFC icon
83
Wells Fargo
WFC
$258B
$2.82M 0.1%
51,832
+1,034
+2% +$56.3K
PFE icon
84
Pfizer
PFE
$141B
$2.81M 0.1%
80,644
-461
-0.6% -$16K
IDU icon
85
iShares US Utilities ETF
IDU
$1.64B
$2.78M 0.1%
24,861
-100
-0.4% -$11.2K
BAC.PRW.CL
86
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.72M 0.09%
105,000
– –
USB icon
87
US Bancorp
USB
$75.5B
$2.63M 0.09%
60,216
+7,800
+15% +$341K
MRK icon
88
Merck
MRK
$210B
$2.63M 0.09%
45,677
+1,180
+3% +$67.8K
PM icon
89
Philip Morris
PM
$254B
$2.58M 0.09%
34,290
+150
+0.4% +$11.3K
BIDU icon
90
Baidu
BIDU
$33.1B
$2.58M 0.09%
12,382
+748
+6% +$156K
BAC.PRY.CL
91
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$2.56M 0.09%
+100,000
New +$2.56M
KMB icon
92
Kimberly-Clark
KMB
$42.5B
$2.53M 0.09%
23,615
-3,105
-12% -$333K
AMGN icon
93
Amgen
AMGN
$153B
$2.52M 0.09%
15,788
+78
+0.5% +$12.5K
ERTH icon
94
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$2.48M 0.09%
82,500
– –
CB
95
DELISTED
CHUBB CORPORATION
CB
$2.38M 0.08%
23,570
+100
+0.4% +$10.1K
NGG icon
96
National Grid
NGG
$68B
$2M 0.07%
30,959
– –
EEP
97
DELISTED
Enbridge Energy Partners
EEP
$1.91M 0.07%
53,125
-150
-0.3% -$5.4K
CCU icon
98
Compañía de Cervecerías Unidas
CCU
$2.26B
$1.89M 0.06%
91,007
-7,166
-7% -$149K
EWS icon
99
iShares MSCI Singapore ETF
EWS
$790M
$1.83M 0.06%
143,215
-20,000
-12% -$256K
PTR
100
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.83M 0.06%
16,460
+100
+0.6% +$11.1K
2 3
4
5 6