EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+4.45%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.23B
AUM Growth
+$176M
Cap. Flow
+$53.7M
Cap. Flow %
1.66%
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
$22.9M
2
SBUX icon
Starbucks
SBUX
$9.2M
3
META icon
Meta Platforms (Facebook)
META
$6.19M
4
FDS icon
Factset
FDS
$4.04M
5
MSFT icon
Microsoft
MSFT
$3.71M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$12.6M
2
VZ icon
Verizon
VZ
$4.89M
3
CHL
China Mobile Limited
CHL
$4.77M
4
OKS
Oneok Partners LP
OKS
$2.33M
5
QCOM icon
Qualcomm
QCOM
$1.2M

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 Shares
Change % 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$17.9B
$3.15M 0.1%
93,878
+12,775
+16% +$428K
YUM icon
77
Yum! Brands
YUM
$40.1B
$3.09M 0.1%
41,848
-2,660
-6% -$196K
DHR icon
78
Danaher
DHR
$143B
$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
$4.84B
$2.79M 0.09%
2,126
+175
+9% +$229K
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
$59.4B
$2.66M 0.08%
138,829
+11,484
+9% +$220K
IDU icon
82
iShares US Utilities ETF
IDU
$1.64B
$2.65M 0.08%
40,772
-1,580
-4% -$103K
AMGN icon
83
Amgen
AMGN
$153B
$2.63M 0.08%
15,278
+158
+1% +$27.2K
KMB icon
84
Kimberly-Clark
KMB
$42.5B
$2.57M 0.08%
19,920
-415
-2% -$53.6K
EPD icon
85
Enterprise Products Partners
EPD
$68.9B
$2.55M 0.08%
94,025
+13,861
+17% +$375K
LH icon
86
Labcorp
LH
$22.8B
$2.5M 0.08%
18,886
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$724B
$2.39M 0.07%
10,746
+2,678
+33% +$595K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.37M 0.07%
44,502
+1,125
+3% +$59.8K
CCL icon
89
Carnival Corp
CCL
$42.5B
$2.31M 0.07%
35,262
+31,201
+768% +$2.05M
TMO icon
90
Thermo Fisher Scientific
TMO
$183B
$2.29M 0.07%
13,127
+492
+4% +$85.8K
PFE icon
91
Pfizer
PFE
$141B
$2.27M 0.07%
71,224
+438
+0.6% +$14K
CP icon
92
Canadian Pacific Kansas City
CP
$70.4B
$2.26M 0.07%
70,200
-1,150
-2% -$37K
EBAY icon
93
eBay
EBAY
$41.2B
$2.24M 0.07%
64,180
-635
-1% -$22.2K
PSX icon
94
Phillips 66
PSX
$52.8B
$2.23M 0.07%
26,938
+255
+1% +$21.1K
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
$72.9B
$2.16M 0.07%
36,265
-5,050
-12% -$301K
BIP icon
97
Brookfield Infrastructure Partners
BIP
$14.2B
$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
$46.5B
$2M 0.06%
38,291
+8,800
+30% +$459K
VUG icon
100
Vanguard Growth ETF
VUG
$185B
$1.95M 0.06%
15,340
+1,080
+8% +$137K
2 3
4
5 6