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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
+4.45%
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
$3.23B
AUM Growth
+$176M
Cap. Flow
+$54.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
47.99%
Holding
244
New
6
Increased
74
Reduced
78
Closed
7

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.6M
2
SBUX icon
Starbucks
SBUX
+$9.54M
3
META icon
Meta Platforms (Facebook)
META
+$6.09M
4
FDS icon
Factset
FDS
+$3.97M
5
MSFT icon
Microsoft
MSFT
+$3.69M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
+$10.9M
2
VZ icon
Verizon
VZ
+$5.1M
3
CHL
China Mobile Limited
CHL
+$4.88M
4
OKS
Oneok Partners LP
OKS
+$2.31M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Sector Composition

1 Financials 20.59%
2 Healthcare 17.21%
3 Consumer Staples 13.49%
4 Communication Services 10.31%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$17.2B
$3.15M 0.1%
93,878
+12,775
+16% +$430K
YUM icon
77
Yum! Brands
YUM
$42.1B
$3.09M 0.1%
41,848
-2,660
-6% -$185K
DHR icon
78
Danaher
DHR
$142B
$2.95M 0.09%
39,395
+17,596
+81% +$1.32M
WFC.PRL icon
79
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.79M 0.09%
2,126
+175
+9% +$223K
BAC.PRY.CL
80
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$2.69M 0.08%
100,000
– –
KMI icon
81
Kinder Morgan
KMI
$71.6B
$2.66M 0.08%
138,829
+11,484
+9% +$228K
IDU icon
82
iShares US Utilities ETF
IDU
$1.38B
$2.65M 0.08%
40,772
-1,580
-4% -$104K
AMGN icon
83
Amgen
AMGN
$193B
$2.63M 0.08%
15,278
+158
+1% +$25.7K
KMB icon
84
Kimberly-Clark
KMB
$35.4B
$2.57M 0.08%
19,920
-415
-2% -$54K
EPD icon
85
Enterprise Products Partners
EPD
$81.2B
$2.55M 0.08%
94,025
+13,861
+17% +$376K
LH icon
86
Labcorp
LH
$22.3B
$2.5M 0.08%
18,886
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$989B
$2.39M 0.07%
10,746
+2,678
+33% +$589K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.37M 0.07%
44,502
+1,125
+3% +$60.2K
CCL icon
89
Carnival Corporation Ltd
CCL
$36.4B
$2.31M 0.07%
35,262
+31,201
+768% +$1.94M
TMO icon
90
Thermo Fisher Scientific
TMO
$199B
$2.29M 0.07%
13,127
+492
+4% +$82.6K
PFE icon
91
Pfizer
PFE
$141B
$2.27M 0.07%
71,224
+438
+0.6% +$13.8K
CP icon
92
Canadian Pacific Kansas City
CP
$80.3B
$2.26M 0.07%
70,200
-1,150
-2% -$35.7K
EBAY icon
93
eBay
EBAY
$50.1B
$2.24M 0.07%
64,180
-635
-1% -$21.7K
PSX icon
94
Phillips 66
PSX
$78.6B
$2.23M 0.07%
26,938
+255
+1% +$20K
PSA.PRE
95
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$2.16M 0.07%
89,444
– –
EMR icon
96
Emerson Electric
EMR
$76.3B
$2.16M 0.07%
36,265
-5,050
-12% -$299K
BIP icon
97
Brookfield Infrastructure Partners
BIP
$17.8B
$2.15M 0.07%
88,439
– –
BAC.PRW.CL
98
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2.03M 0.06%
75,000
– –
OKE icon
99
Oneok
OKE
$57.4B
$2M 0.06%
38,291
+8,800
+30% +$455K
VUG icon
100
Vanguard Growth ETF
VUG
$227B
$1.95M 0.06%
92,040
+6,480
+8% +$136K
2 3
4
5 6

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