EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+1.48%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.83B
AUM Growth
+$2.83B
Cap. Flow
+$11.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
47.62%
Holding
242
New
5
Increased
42
Reduced
104
Closed
10

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.6M
2
ZBH icon
Zimmer Biomet
ZBH
$4.59M
3
META icon
Meta Platforms (Facebook)
META
$4.1M
4
AMZN icon
Amazon
AMZN
$3.6M
5
PSA.PRD
Public Storage
PSA.PRD
$3.2M

Top Sells

1
AAPL icon
Apple
AAPL
$5.2M
2
JNJ icon
Johnson & Johnson
JNJ
$2.68M
3
CL icon
Colgate-Palmolive
CL
$1.48M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.28M
5
BAX icon
Baxter International
BAX
$1.28M

Sector Composition

1 Financials 18.61%
2 Healthcare 17.67%
3 Consumer Staples 15.24%
4 Communication Services 10.24%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRC
76
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$3.27M 0.12%
124,000
– –
ALL.PRE.CL
77
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$3.26M 0.12%
120,000
– –
PSA.PRD
78
DELISTED
Public Storage
PSA.PRD
$3.2M 0.11%
+124,000
New +$3.2M
PYPL icon
79
PayPal
PYPL
$66.5B
$3.12M 0.11%
76,025
-665
-0.9% -$27.2K
VOD icon
80
Vodafone
VOD
$28.2B
$3.08M 0.11%
105,585
-1,875
-2% -$54.7K
HD icon
81
Home Depot
HD
$406B
$3.07M 0.11%
23,878
-1,748
-7% -$225K
IDU icon
82
iShares US Utilities ETF
IDU
$1.64B
$2.89M 0.1%
23,598
-500
-2% -$61.3K
BAC.PRW.CL
83
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.84M 0.1%
105,000
– –
QCOM icon
84
Qualcomm
QCOM
$170B
$2.81M 0.1%
40,944
-15,022
-27% -$1.03M
ERTH icon
85
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$2.77M 0.1%
83,500
– –
KMI icon
86
Kinder Morgan
KMI
$59.4B
$2.72M 0.1%
117,575
-15,664
-12% -$362K
BAC.PRY.CL
87
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$2.7M 0.1%
100,000
– –
KMB icon
88
Kimberly-Clark
KMB
$42.5B
$2.65M 0.09%
21,005
-115
-0.5% -$14.5K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.64M 0.09%
70,195
-6,521
-9% -$245K
HST icon
90
Host Hotels & Resorts
HST
$11.8B
$2.63M 0.09%
168,715
+5,140
+3% +$80K
AMGN icon
91
Amgen
AMGN
$153B
$2.58M 0.09%
15,439
-151
-1% -$25.2K
WFC.PRL icon
92
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$2.52M 0.09%
1,924
-452
-19% -$592K
LH icon
93
Labcorp
LH
$22.8B
$2.51M 0.09%
18,225
-900
-5% -$124K
PSX icon
94
Phillips 66
PSX
$52.8B
$2.49M 0.09%
30,953
-435
-1% -$35K
WY icon
95
Weyerhaeuser
WY
$17.9B
$2.45M 0.09%
76,775
+920
+1% +$29.4K
PFE icon
96
Pfizer
PFE
$141B
$2.44M 0.09%
72,029
-2,916
-4% -$98.8K
CP icon
97
Canadian Pacific Kansas City
CP
$70.4B
$2.33M 0.08%
15,235
-815
-5% -$124K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.28M 0.08%
45,563
-4,200
-8% -$210K
BIDU icon
99
Baidu
BIDU
$33.1B
$2.23M 0.08%
12,253
-451
-4% -$82.1K
EBAY icon
100
eBay
EBAY
$41.2B
$2.23M 0.08%
67,705
-2,080
-3% -$68.4K
2 3
4
5 6