EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+10.06%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.99B
AUM Growth
+$3.99B
Cap. Flow
-$27.8M
Cap. Flow %
-0.7%
Top 10 Hldgs %
51.55%
Holding
261
New
12
Increased
61
Reduced
107
Closed
9

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$10.4M
2
VHT icon
Vanguard Health Care ETF
VHT
$5.86M
3
ACN icon
Accenture
ACN
$3.78M
4
QCOM icon
Qualcomm
QCOM
$2M
5
FDS icon
Factset
FDS
$1.97M

Top Sells

1
BLK icon
Blackrock
BLK
$26.8M
2
SBUX icon
Starbucks
SBUX
$19.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.7M
4
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$2.11M
5
JNJ icon
Johnson & Johnson
JNJ
$2.09M

Sector Composition

1 Financials 21.44%
2 Healthcare 16.17%
3 Technology 12.94%
4 Consumer Staples 11.32%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.99M 0.08%
43,924
-1,225
-3% -$83.5K
PSX icon
77
Phillips 66
PSX
$52.8B
$2.98M 0.07%
26,475
-100
-0.4% -$11.3K
CNP icon
78
CenterPoint Energy
CNP
$24.6B
$2.9M 0.07%
104,985
-16,645
-14% -$460K
CP icon
79
Canadian Pacific Kansas City
CP
$70.4B
$2.9M 0.07%
13,675
-140
-1% -$29.7K
VUG icon
80
Vanguard Growth ETF
VUG
$185B
$2.88M 0.07%
17,889
-2,010
-10% -$324K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$724B
$2.82M 0.07%
10,551
-100
-0.9% -$26.7K
LH icon
82
Labcorp
LH
$22.8B
$2.68M 0.07%
15,450
-50
-0.3% -$8.65K
TCP
83
DELISTED
TC Pipelines LP
TCP
$2.68M 0.07%
88,341
-3,280
-4% -$99.5K
EMR icon
84
Emerson Electric
EMR
$72.9B
$2.67M 0.07%
34,815
-350
-1% -$26.8K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.56M 0.06%
32,780
-2,125
-6% -$166K
GSH
86
DELISTED
Guangshen Railway Co. Ltd
GSH
$2.49M 0.06%
107,904
+44,011
+69% +$1.02M
IDU icon
87
iShares US Utilities ETF
IDU
$1.64B
$2.42M 0.06%
18,069
-200
-1% -$26.8K
WFC.PRQ
88
DELISTED
Wells Fargo & Co.
WFC.PRQ
$2.34M 0.06%
90,650
-200
-0.2% -$5.15K
ENBA
89
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$2.28M 0.06%
90,385
+48,385
+115% +$1.22M
OAK
90
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.08M 0.05%
50,239
+20,070
+67% +$831K
BIP icon
91
Brookfield Infrastructure Partners
BIP
$14.2B
$2.06M 0.05%
51,533
-450
-0.9% -$17.9K
QCOM icon
92
Qualcomm
QCOM
$170B
$2M 0.05%
+27,696
New +$2M
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.97M 0.05%
27,812
-25
-0.1% -$1.77K
LNT icon
94
Alliant Energy
LNT
$16.6B
$1.97M 0.05%
46,309
+2
+0% +$85
IBM icon
95
IBM
IBM
$227B
$1.89M 0.05%
12,494
-5,002
-29% -$756K
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$656B
$1.88M 0.05%
6,481
-200
-3% -$58.1K
JPM icon
97
JPMorgan Chase
JPM
$824B
$1.88M 0.05%
16,667
– –
NVS icon
98
Novartis
NVS
$248B
$1.82M 0.05%
21,153
– –
UNP icon
99
Union Pacific
UNP
$132B
$1.81M 0.05%
11,129
+5,977
+116% +$973K
LMNR icon
100
Limoneira
LMNR
$283M
$1.73M 0.04%
66,185
-625
-0.9% -$16.3K
2 3
4
5 6