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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
+4.57%
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
$3.33B
AUM Growth
+$100M
Cap. Flow
-$35M
Cap. Flow %
-1.05%
Top 10 Hldgs %
49.07%
Holding
251
New
14
Increased
56
Reduced
99
Closed
11

Top Buys

1
OKE icon
Oneok
OKE
+$8.24M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.81M
3
SBUX icon
Starbucks
SBUX
+$4.48M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.15M
5
ACN icon
Accenture
ACN
+$2.89M

Top Sells

1
UL icon
Unilever
UL
+$27.5M
2
OKS
Oneok Partners LP
OKS
+$10.3M
3
WFM
Whole Foods Market Inc
WFM
+$9.72M
4
ABBV icon
AbbVie
ABBV
+$4.63M
5
DIS icon
Walt Disney
DIS
+$4.56M

Sector Composition

1 Financials 21.6%
2 Healthcare 17.26%
3 Consumer Staples 12.16%
4 Technology 10.22%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$145B
$3.06M 0.09%
40,196
+801
+2% +$59.3K
YUM icon
77
Yum! Brands
YUM
$41.9B
$3.05M 0.09%
41,399
-449
-1% -$33.8K
AMGN icon
78
Amgen
AMGN
$201B
$2.8M 0.08%
15,028
-250
-2% -$44.3K
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
$2.69M 0.08%
100,000
– –
WFC.PRL icon
80
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2.68M 0.08%
2,041
-85
-4% -$113K
EPD icon
81
Enterprise Products Partners
EPD
$82.2B
$2.65M 0.08%
101,450
+7,425
+8% +$196K
IDU icon
82
iShares US Utilities ETF
IDU
$1.39B
$2.63M 0.08%
39,522
-1,250
-3% -$84.1K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.61M 0.08%
43,057
-1,445
-3% -$80.8K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$984B
$2.51M 0.08%
10,881
+135
+1% +$30.6K
EEQ
85
DELISTED
Enbridge Energy Management Llc
EEQ
$2.5M 0.08%
181,963
-110,107
-38% -$1.43M
CCL icon
86
Carnival Corporation Ltd
CCL
$36.8B
$2.49M 0.07%
38,615
+3,353
+10% +$224K
TMO icon
87
Thermo Fisher Scientific
TMO
$202B
$2.48M 0.07%
13,127
– –
EBAY icon
88
eBay
EBAY
$49.2B
$2.47M 0.07%
64,130
-50
-0.1% -$1.82K
PSX icon
89
Phillips 66
PSX
$80.7B
$2.46M 0.07%
26,830
-108
-0.4% -$9.15K
BIDU icon
90
Baidu
BIDU
$38.4B
$2.46M 0.07%
9,914
-140
-1% -$30.5K
LH icon
91
Labcorp
LH
$23.1B
$2.42M 0.07%
18,653
-233
-1% -$31.1K
PFE icon
92
Pfizer
PFE
$143B
$2.42M 0.07%
71,319
+95
+0.1% +$3.05K
CP icon
93
Canadian Pacific Kansas City
CP
$82.5B
$2.31M 0.07%
68,900
-1,300
-2% -$41.4K
BIP icon
94
Brookfield Infrastructure Partners
BIP
$18B
$2.27M 0.07%
88,376
-63
-0.1% -$1.58K
KMB icon
95
Kimberly-Clark
KMB
$36.2B
$2.23M 0.07%
18,985
-935
-5% -$114K
EMR icon
96
Emerson Electric
EMR
$77.9B
$2.23M 0.07%
35,415
-850
-2% -$51.3K
VUG icon
97
Vanguard Growth ETF
VUG
$224B
$2.13M 0.06%
96,060
+4,020
+4% +$87.4K
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
$2.04M 0.06%
75,000
– –
NVS icon
99
Novartis
NVS
$291B
$1.91M 0.06%
24,840
+172
+0.7% +$13K
JPM.PRG
100
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.89M 0.06%
70,000
– –
2 3
4
5 6

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