EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
-1.84%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.85B
AUM Growth
+$2.85B
Cap. Flow
+$3.36M
Cap. Flow %
0.12%
Top 10 Hldgs %
46.18%
Holding
249
New
11
Increased
66
Reduced
74
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$6.31M
2
META icon
Meta Platforms (Facebook)
META
$5.56M
3
ABT icon
Abbott
ABT
$5.05M
4
VHT icon
Vanguard Health Care ETF
VHT
$4.2M
5
SBUX icon
Starbucks
SBUX
$4.18M

Top Sells

1
BAX icon
Baxter International
BAX
$20.4M
2
QCOM icon
Qualcomm
QCOM
$13.1M
3
PEP icon
PepsiCo
PEP
$4.4M
4
GSH
Guangshen Railway Co. Ltd
GSH
$3.3M
5
NVO icon
Novo Nordisk
NVO
$2.74M

Sector Composition

1 Healthcare 18.38%
2 Financials 17.98%
3 Consumer Staples 17.34%
4 Communication Services 8.87%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$3.2M 0.11% 56,259 +10,582 +23% +$602K
EMR icon
77
Emerson Electric
EMR
$74.3B
$3.18M 0.11% 57,345 +1,925 +3% +$107K
ALL.PRE.CL
78
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$3.15M 0.11% 120,000 – –
STT.PRE.CL
79
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.1M 0.11% 124,000 – –
LH icon
80
Labcorp
LH
$23.1B
$3.1M 0.11% 25,560 -750 -3% -$90.9K
PSX icon
81
Phillips 66
PSX
$54B
$3.01M 0.11% 37,296 +120 +0.3% +$9.67K
WFC icon
82
Wells Fargo
WFC
$263B
$2.95M 0.1% 52,404 +572 +1% +$32.2K
KMI icon
83
Kinder Morgan
KMI
$60B
$2.91M 0.1% 75,814 – –
PM icon
84
Philip Morris
PM
$260B
$2.76M 0.1% 34,376 +86 +0.3% +$6.9K
CP icon
85
Canadian Pacific Kansas City
CP
$69.9B
$2.75M 0.1% 17,185 -630 -4% -$101K
PFE icon
86
Pfizer
PFE
$141B
$2.72M 0.1% 80,973 +329 +0.4% +$11K
SABA
87
Saba Capital Income & Opportunities Fund II
SABA
$256M
$2.7M 0.09% 383,617 -118,582 -24% -$834K
BAC.PRW.CL
88
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.68M 0.09% 105,000 – –
IDU icon
89
iShares US Utilities ETF
IDU
$1.65B
$2.59M 0.09% 24,961 +100 +0.4% +$10.4K
BAC.PRY.CL
90
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$2.52M 0.09% 100,000 – –
ERTH icon
91
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$2.51M 0.09% 82,500 – –
BIDU icon
92
Baidu
BIDU
$32.8B
$2.5M 0.09% 12,532 +150 +1% +$29.9K
AMGN icon
93
Amgen
AMGN
$155B
$2.42M 0.09% 15,788 – –
KMB icon
94
Kimberly-Clark
KMB
$42.8B
$2.39M 0.08% 22,590 -1,025 -4% -$109K
CB
95
DELISTED
CHUBB CORPORATION
CB
$2.24M 0.08% 23,570 – –
RTX icon
96
RTX Corp
RTX
$212B
$2.05M 0.07% 18,510 +3,476 +23% +$386K
NGG icon
97
National Grid
NGG
$70B
$2M 0.07% 31,018 +59 +0.2% +$3.81K
GSH
98
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.9M 0.07% 69,458 -120,612 -63% -$3.3M
PTR
99
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.82M 0.06% 16,460 – –
EWS icon
100
iShares MSCI Singapore ETF
EWS
$792M
$1.8M 0.06% 143,215 – –
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4
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