EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+1.94%
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
-$3.17M
Cap. Flow %
-0.11%
Top 10 Hldgs %
49.56%
Holding
240
New
8
Increased
40
Reduced
118
Closed
8

Top Buys

1
FDS icon
Factset
FDS
$10.1M
2
ZBH icon
Zimmer Biomet
ZBH
$9.59M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.7M
4
CVX icon
Chevron
CVX
$4.92M
5
META icon
Meta Platforms (Facebook)
META
$3.44M

Top Sells

1
JPM.PRH
JPMorgan Chase & Co.
JPM.PRH
$5.57M
2
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
$5.06M
3
VHT icon
Vanguard Health Care ETF
VHT
$4.65M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$3.66M
5
ABT icon
Abbott
ABT
$2.79M

Sector Composition

1 Financials 21.62%
2 Healthcare 16.21%
3 Consumer Staples 14.42%
4 Communication Services 10.54%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$40.1B
$2.95M 0.1%
46,583
-20,438
-30% -$1.29M
IDU icon
77
iShares US Utilities ETF
IDU
$1.64B
$2.83M 0.1%
46,464
-732
-2% -$44.6K
ERTH icon
78
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$2.73M 0.1%
83,500
– –
BAC.PRY.CL
79
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$2.55M 0.09%
100,000
– –
QCOM icon
80
Qualcomm
QCOM
$170B
$2.41M 0.08%
37,015
-3,929
-10% -$256K
PSX icon
81
Phillips 66
PSX
$52.8B
$2.4M 0.08%
27,813
-3,140
-10% -$271K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.4M 0.08%
44,102
-1,461
-3% -$79.4K
KMB icon
83
Kimberly-Clark
KMB
$42.5B
$2.37M 0.08%
20,785
-220
-1% -$25.1K
KMI icon
84
Kinder Morgan
KMI
$59.4B
$2.34M 0.08%
112,843
-4,732
-4% -$98K
PFE icon
85
Pfizer
PFE
$141B
$2.33M 0.08%
75,464
-455
-0.6% -$14K
WY icon
86
Weyerhaeuser
WY
$17.9B
$2.31M 0.08%
76,791
+16
+0% +$482
PSA.PRE
87
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$2.29M 0.08%
+108,402
New +$2.29M
WFC.PRL icon
88
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$2.27M 0.08%
1,911
-13
-0.7% -$15.5K
AMGN icon
89
Amgen
AMGN
$153B
$2.21M 0.08%
15,119
-320
-2% -$46.8K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.17M 0.08%
60,550
-9,645
-14% -$345K
LH icon
91
Labcorp
LH
$22.8B
$2.16M 0.08%
19,584
-1,630
-8% -$180K
CP icon
92
Canadian Pacific Kansas City
CP
$70.4B
$2.12M 0.07%
74,295
-1,880
-2% -$53.7K
SHPG
93
DELISTED
Shire pic
SHPG
$2.02M 0.07%
11,854
-7,653
-39% -$1.3M
SEP
94
DELISTED
Spectra Engy Parters Lp
SEP
$1.97M 0.07%
42,990
+33,440
+350% +$1.53M
BIDU icon
95
Baidu
BIDU
$33.1B
$1.96M 0.07%
11,894
-359
-3% -$59K
EBAY icon
96
eBay
EBAY
$41.2B
$1.95M 0.07%
65,615
-2,090
-3% -$62K
BAC.PRW.CL
97
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$1.93M 0.07%
75,000
-30,000
-29% -$771K
EEP
98
DELISTED
Enbridge Energy Partners
EEP
$1.88M 0.07%
73,685
-455
-0.6% -$11.6K
GSH
99
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.87M 0.07%
61,753
-1,290
-2% -$39.1K
VOD icon
100
Vodafone
VOD
$28.2B
$1.81M 0.06%
73,971
-31,614
-30% -$772K
2 3
4
5 6