EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+8.1%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.59B
AUM Growth
+$256M
Cap. Flow
+$3.05M
Cap. Flow %
0.09%
Top 10 Hldgs %
49.83%
Holding
250
New
10
Increased
53
Reduced
91
Closed
8

Top Buys

1
SBUX icon
Starbucks
SBUX
$11.6M
2
VHT icon
Vanguard Health Care ETF
VHT
$5.15M
3
FDS icon
Factset
FDS
$3.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.41M
5
BLK icon
Blackrock
BLK
$2.45M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
$19.2M
2
GE icon
GE Aerospace
GE
$11.9M
3
CHL
China Mobile Limited
CHL
$2.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.19M
5
WMT icon
Walmart
WMT
$849K

Sector Composition

1 Financials 22.21%
2 Healthcare 16.68%
3 Consumer Staples 12.11%
4 Technology 10.68%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRC
76
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$3.29M 0.09%
120,000
– –
IBM icon
77
IBM
IBM
$229B
$3.25M 0.09%
22,133
-3,966
-15% -$582K
WFC.PRL icon
78
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$3.24M 0.09%
2,471
+430
+21% +$563K
ALL.PRE.CL
79
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$3.15M 0.09%
120,000
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.87M 0.08%
42,982
-75
-0.2% -$5K
CCL icon
81
Carnival Corp
CCL
$42.8B
$2.72M 0.08%
40,902
+2,287
+6% +$152K
PSX icon
82
Phillips 66
PSX
$53B
$2.71M 0.08%
26,760
-70
-0.3% -$7.08K
BAC.PRY.CL
83
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$2.7M 0.08%
100,000
– –
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.65M 0.07%
33,370
+24,630
+282% +$1.95M
AMGN icon
85
Amgen
AMGN
$152B
$2.64M 0.07%
15,179
+151
+1% +$26.3K
IDU icon
86
iShares US Utilities ETF
IDU
$1.64B
$2.56M 0.07%
38,572
-950
-2% -$63.1K
CP icon
87
Canadian Pacific Kansas City
CP
$70.4B
$2.53M 0.07%
69,075
+175
+0.3% +$6.4K
TMO icon
88
Thermo Fisher Scientific
TMO
$181B
$2.49M 0.07%
13,127
– –
EMR icon
89
Emerson Electric
EMR
$73.7B
$2.45M 0.07%
35,215
-200
-0.6% -$13.9K
PFE icon
90
Pfizer
PFE
$139B
$2.43M 0.07%
70,607
-712
-1% -$24.5K
EBAY icon
91
eBay
EBAY
$41.9B
$2.41M 0.07%
63,830
-300
-0.5% -$11.3K
BIP icon
92
Brookfield Infrastructure Partners
BIP
$14B
$2.36M 0.07%
88,376
– –
LH icon
93
Labcorp
LH
$22.7B
$2.3M 0.06%
16,791
-1,862
-10% -$255K
BIDU icon
94
Baidu
BIDU
$33.5B
$2.3M 0.06%
9,804
-110
-1% -$25.8K
KMB icon
95
Kimberly-Clark
KMB
$42.9B
$2.29M 0.06%
18,985
– –
VUG icon
96
Vanguard Growth ETF
VUG
$186B
$2.29M 0.06%
16,280
+270
+2% +$38K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$726B
$2.19M 0.06%
8,946
-1,935
-18% -$475K
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
– –
GSH
99
DELISTED
Guangshen Railway Co. Ltd
GSH
$2M 0.06%
59,893
– –
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.9M 0.05%
27,765
-175
-0.6% -$12K
2 3
4
5 6