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EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$3.06B
AUM Growth
+$207M
Cap. Flow
+$25.9M
Cap. Flow %
0.85%
Top 10 Hldgs %
48.85%
Holding
243
New
11
Increased
61
Reduced
93
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
2
SBUX icon
Starbucks
SBUX
+$7.01M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.09M
4
FDS icon
Factset
FDS
+$3.59M
5
AAPL icon
Apple
AAPL
+$3M

Top Sells

1
OKS
Oneok Partners LP
OKS
+$8.58M
2
NVS icon
Novartis
NVS
+$2.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
4
WMT icon
Walmart Inc
WMT
+$1.57M
5
UL icon
Unilever
UL
+$1.5M

Sector Composition

1 Financials 20.86%
2 Healthcare 16.17%
3 Consumer Staples 14.35%
4 Communication Services 10.63%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.9B
$2.84M 0.09%
44,508
-2,075
-4% -$135K
KMI icon
77
Kinder Morgan
KMI
$72.4B
$2.77M 0.09%
127,345
+14,502
+13% +$317K
WY icon
78
Weyerhaeuser
WY
$17.6B
$2.76M 0.09%
81,103
+4,312
+6% +$140K
IDU icon
79
iShares US Utilities ETF
IDU
$1.39B
$2.72M 0.09%
42,352
-4,112
-9% -$257K
KMB icon
80
Kimberly-Clark
KMB
$36.2B
$2.68M 0.09%
20,335
-450
-2% -$56.7K
BAC.PRY.CL
81
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$2.63M 0.09%
100,000
– –
AMGN icon
82
Amgen
AMGN
$201B
$2.48M 0.08%
15,120
+1
+0% +$166
EMR icon
83
Emerson Electric
EMR
$77.9B
$2.47M 0.08%
41,315
-18,025
-30% -$1.08M
WFC.PRL icon
84
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2.42M 0.08%
1,951
+40
+2% +$48.6K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.34M 0.08%
58,900
-1,650
-3% -$63.7K
LH icon
86
Labcorp
LH
$23.1B
$2.33M 0.08%
18,886
-698
-4% -$82.6K
PFE icon
87
Pfizer
PFE
$143B
$2.3M 0.08%
70,786
-4,678
-6% -$147K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.29M 0.07%
43,377
-725
-2% -$38.8K
EPD icon
89
Enterprise Products Partners
EPD
$82.2B
$2.21M 0.07%
80,164
+14,654
+22% +$409K
EBAY icon
90
eBay
EBAY
$49.2B
$2.18M 0.07%
64,815
-800
-1% -$26K
PSX icon
91
Phillips 66
PSX
$80.7B
$2.11M 0.07%
26,683
-1,130
-4% -$91K
CP icon
92
Canadian Pacific Kansas City
CP
$82.5B
$2.1M 0.07%
71,350
-2,945
-4% -$87.5K
BIP icon
93
Brookfield Infrastructure Partners
BIP
$18B
$2.04M 0.07%
88,439
+2,016
+2% +$43.2K
PSA.PRE
94
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$2.01M 0.07%
89,444
-18,958
-17% -$417K
NVS icon
95
Novartis
NVS
$291B
$2M 0.07%
30,070
-34,533
-53% -$2.3M
BAC.PRW.CL
96
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$1.99M 0.07%
75,000
– –
NGG icon
97
National Grid
NGG
$82.1B
$1.95M 0.06%
31,789
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$202B
$1.94M 0.06%
12,635
-25
-0.2% -$3.82K
JPM.PRG
99
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.85M 0.06%
70,000
– –
BIDU icon
100
Baidu
BIDU
$38.4B
$1.84M 0.06%
10,678
-1,216
-10% -$214K
2 3
4
5 6

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