EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+2.33%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.67B
AUM Growth
+$3.67B
Cap. Flow
+$3.85M
Cap. Flow %
0.1%
Top 10 Hldgs %
49.54%
Holding
253
New
9
Increased
72
Reduced
96
Closed
4

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.11M
2
DIS icon
Walt Disney
DIS
$2.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.83M
4
SBUX icon
Starbucks
SBUX
$1.53M
5
XOM icon
Exxon Mobil
XOM
$1.5M

Top Sells

1
UL icon
Unilever
UL
$3.17M
2
AAPL icon
Apple
AAPL
$1.62M
3
UN
Unilever NV New York Registry Shares
UN
$1.42M
4
ZBH icon
Zimmer Biomet
ZBH
$1.07M
5
META icon
Meta Platforms (Facebook)
META
$1.02M

Sector Composition

1 Financials 21.27%
2 Healthcare 16.06%
3 Technology 11.84%
4 Consumer Staples 11.66%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PK icon
76
Park Hotels & Resorts
PK
$2.38B
$2.97M 0.08%
97,060
+4,845
+5% +$148K
LH icon
77
Labcorp
LH
$22.8B
$2.78M 0.08%
15,500
-75
-0.5% -$13.4K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.73M 0.07%
34,905
-7,000
-17% -$547K
TMO icon
79
Thermo Fisher Scientific
TMO
$183B
$2.71M 0.07%
13,077
-40
-0.3% -$8.29K
PFE icon
80
Pfizer
PFE
$141B
$2.68M 0.07%
73,974
+198
+0.3% +$7.2K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$724B
$2.66M 0.07%
10,651
+10
+0.1% +$2.5K
CP icon
82
Canadian Pacific Kansas City
CP
$70.4B
$2.53M 0.07%
13,815
-40
-0.3% -$7.32K
IBM icon
83
IBM
IBM
$227B
$2.44M 0.07%
17,496
-1,788
-9% -$250K
EMR icon
84
Emerson Electric
EMR
$72.9B
$2.43M 0.07%
35,165
-475
-1% -$32.8K
IDU icon
85
iShares US Utilities ETF
IDU
$1.64B
$2.41M 0.07%
18,269
– –
BIDU icon
86
Baidu
BIDU
$33.1B
$2.38M 0.06%
9,804
+50
+0.5% +$12.1K
TCP
87
DELISTED
TC Pipelines LP
TCP
$2.38M 0.06%
91,621
-8,415
-8% -$218K
WFC.PRQ
88
DELISTED
Wells Fargo & Co.
WFC.PRQ
$2.35M 0.06%
90,850
– –
EBAY icon
89
eBay
EBAY
$41.2B
$2.26M 0.06%
62,445
-365
-0.6% -$13.2K
BAC.PRC
90
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$2.11M 0.06%
80,000
– –
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.02M 0.06%
27,837
-1,040
-4% -$75.5K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2M 0.05%
25,555
-9,625
-27% -$752K
BIP icon
93
Brookfield Infrastructure Partners
BIP
$14.2B
$2M 0.05%
51,983
-147
-0.3% -$5.65K
LNT icon
94
Alliant Energy
LNT
$16.6B
$1.96M 0.05%
46,307
-147
-0.3% -$6.22K
GE icon
95
GE Aerospace
GE
$293B
$1.93M 0.05%
141,838
-6,900
-5% -$93.9K
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$656B
$1.81M 0.05%
6,681
-169
-2% -$45.8K
GSH
97
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.8M 0.05%
63,893
-2,000
-3% -$56.2K
JPM icon
98
JPMorgan Chase
JPM
$824B
$1.74M 0.05%
16,667
+660
+4% +$68.8K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.72M 0.05%
39,717
– –
C.PRK
100
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.71M 0.05%
62,290
-275
-0.4% -$7.55K
2 3
4
5 6