EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+11.16%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.86B
AUM Growth
+$3.86B
Cap. Flow
-$36.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
50.53%
Holding
253
New
13
Increased
66
Reduced
96
Closed
3

Top Buys

1
VFC icon
VF Corp
VFC
$11.4M
2
SCHW icon
Charles Schwab
SCHW
$8.96M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.74M
4
VHT icon
Vanguard Health Care ETF
VHT
$7.01M
5
PSA.PRH icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$5.66M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$21.8M
2
JNJ icon
Johnson & Johnson
JNJ
$13.2M
3
UL icon
Unilever
UL
$11.2M
4
COST icon
Costco
COST
$9.52M
5
PEP icon
PepsiCo
PEP
$8.54M

Sector Composition

1 Financials 20%
2 Healthcare 16.51%
3 Technology 12.72%
4 Consumer Staples 11.15%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$185B
$3.43M 0.09%
21,930
+4,077
+23% +$638K
HST icon
77
Host Hotels & Resorts
HST
$11.8B
$3.37M 0.09%
178,029
-3,310
-2% -$62.6K
YUM icon
78
Yum! Brands
YUM
$40.1B
$3.31M 0.09%
33,170
– –
TCP
79
DELISTED
TC Pipelines LP
TCP
$3.19M 0.08%
85,383
-1,786
-2% -$66.7K
PFE icon
80
Pfizer
PFE
$141B
$3.16M 0.08%
74,414
+883
+1% +$37.5K
PK icon
81
Park Hotels & Resorts
PK
$2.38B
$3.13M 0.08%
100,535
+2,200
+2% +$68.4K
CP icon
82
Canadian Pacific Kansas City
CP
$70.4B
$2.83M 0.07%
13,710
+205
+2% +$42.2K
FMS icon
83
Fresenius Medical Care
FMS
$14.3B
$2.8M 0.07%
69,054
-1,122
-2% -$45.5K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.68M 0.07%
42,734
-500
-1% -$31.3K
QCOM icon
85
Qualcomm
QCOM
$170B
$2.63M 0.07%
46,031
+1,130
+3% +$64.4K
IDU icon
86
iShares US Utilities ETF
IDU
$1.64B
$2.59M 0.07%
17,581
-423
-2% -$62.3K
BLK icon
87
Blackrock
BLK
$170B
$2.54M 0.07%
5,932
-13,616
-70% -$5.82M
WY icon
88
Weyerhaeuser
WY
$17.9B
$2.52M 0.07%
95,709
+12,020
+14% +$317K
UNP icon
89
Union Pacific
UNP
$132B
$2.51M 0.07%
14,989
-460
-3% -$76.9K
PSX icon
90
Phillips 66
PSX
$52.8B
$2.5M 0.06%
26,309
+473
+2% +$45K
CNP icon
91
CenterPoint Energy
CNP
$24.6B
$2.45M 0.06%
79,845
-4,355
-5% -$134K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.41M 0.06%
30,330
+1,500
+5% +$119K
LH icon
93
Labcorp
LH
$22.8B
$2.32M 0.06%
15,175
-275
-2% -$42K
WFC.PRQ
94
DELISTED
Wells Fargo & Co.
WFC.PRQ
$2.28M 0.06%
87,550
-3,100
-3% -$80.8K
BIDU icon
95
Baidu
BIDU
$33.1B
$2.19M 0.06%
13,276
+145
+1% +$23.9K
LNT icon
96
Alliant Energy
LNT
$16.6B
$2.15M 0.06%
45,572
-528
-1% -$24.9K
BIP icon
97
Brookfield Infrastructure Partners
BIP
$14.2B
$2.08M 0.05%
49,734
-637
-1% -$26.7K
EMR icon
98
Emerson Electric
EMR
$72.9B
$2.07M 0.05%
30,225
-150
-0.5% -$10.3K
NVS icon
99
Novartis
NVS
$248B
$1.96M 0.05%
20,408
-200
-1% -$19.3K
INTC icon
100
Intel
INTC
$105B
$1.96M 0.05%
36,484
– –
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4
5 6