EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+6.97%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
+$9.64M
Cap. Flow %
0.34%
Top 10 Hldgs %
46.87%
Holding
248
New
11
Increased
55
Reduced
85
Closed
11

Top Buys

1
NKE icon
Nike
NKE
$35.8M
2
AMZN icon
Amazon
AMZN
$8.89M
3
MJN
Mead Johnson Nutrition Company
MJN
$6.48M
4
BAC icon
Bank of America
BAC
$6.46M
5
AAPL icon
Apple
AAPL
$5.6M

Top Sells

1
WMT icon
Walmart
WMT
$25.3M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$19.2M
3
QCOM icon
Qualcomm
QCOM
$8.75M
4
WFM
Whole Foods Market Inc
WFM
$3.94M
5
VZ icon
Verizon
VZ
$3.43M

Sector Composition

1 Financials 17.93%
2 Healthcare 17.87%
3 Consumer Staples 16.05%
4 Communication Services 10.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$3.62M 0.13% 37,630 +4,815 +15% +$463K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.5M 0.12% 106,975 -17,550 -14% -$574K
MRK icon
78
Merck
MRK
$210B
$3.38M 0.12% 63,964 +2,680 +4% +$142K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.38M 0.12% 73,703 -42,473 -37% -$1.94M
PYPL icon
80
PayPal
PYPL
$67.1B
$3.34M 0.12% 92,270 +6,540 +8% +$237K
ALL.PRE.CL
81
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$3.33M 0.12% 120,000 – –
STT.PRE.CL
82
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$3.3M 0.12% 124,000 – –
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.26M 0.11% 82,670 +32,740 +66% +$1.29M
EMR icon
84
Emerson Electric
EMR
$74.3B
$3.12M 0.11% 65,255 +7,965 +14% +$381K
WFC icon
85
Wells Fargo
WFC
$263B
$3.02M 0.11% 55,506 – –
PM icon
86
Philip Morris
PM
$260B
$3.01M 0.11% 34,290 – –
CB
87
DELISTED
CHUBB CORPORATION
CB
$2.9M 0.1% 21,840 -555 -2% -$73.6K
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
$2.81M 0.1% 105,000 – –
LH icon
89
Labcorp
LH
$23.1B
$2.8M 0.1% 22,650 -2,110 -9% -$261K
CNP icon
90
CenterPoint Energy
CNP
$24.6B
$2.78M 0.1% 151,485 -20,745 -12% -$381K
KMB icon
91
Kimberly-Clark
KMB
$42.8B
$2.76M 0.1% 21,645 -600 -3% -$76.4K
BAC.PRY.CL
92
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$2.67M 0.09% 100,000 – –
IDU icon
93
iShares US Utilities ETF
IDU
$1.65B
$2.64M 0.09% 24,428 -533 -2% -$57.5K
AMGN icon
94
Amgen
AMGN
$155B
$2.58M 0.09% 15,864 – –
PFE icon
95
Pfizer
PFE
$141B
$2.57M 0.09% 79,747 -897 -1% -$29K
BIDU icon
96
Baidu
BIDU
$32.8B
$2.53M 0.09% 13,406 +178 +1% +$33.6K
PSX icon
97
Phillips 66
PSX
$54B
$2.53M 0.09% 30,886 -6,730 -18% -$550K
ERTH icon
98
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$2.46M 0.09% 83,500 – –
TGT icon
99
Target
TGT
$43.6B
$2.39M 0.08% 32,876 -2,820 -8% -$205K
EBAY icon
100
eBay
EBAY
$41.4B
$2.32M 0.08% 84,480 -1,250 -1% -$34.4K
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