EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+2.4%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$4.05B
AUM Growth
+$4.05B
Cap. Flow
-$28.6M
Cap. Flow %
-0.71%
Top 10 Hldgs %
52.19%
Holding
265
New
8
Increased
51
Reduced
111
Closed
14

Top Buys

1
PSA.PRI icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred Share of Beneficial Interest, Series I, par value $0.01 per share
PSA.PRI
$6.43M
2
COF.PRI icon
Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I
COF.PRI
$5.06M
3
DIS icon
Walt Disney
DIS
$3.5M
4
RTX icon
RTX Corp
RTX
$3.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.22M

Top Sells

1
UPS icon
United Parcel Service
UPS
$24.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.1M
3
SCHW icon
Charles Schwab
SCHW
$3.82M
4
PEP icon
PepsiCo
PEP
$3.25M
5
WFC icon
Wells Fargo
WFC
$2.66M

Sector Composition

1 Financials 20.06%
2 Healthcare 15.61%
3 Technology 14.04%
4 Consumer Staples 12.04%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$153B
$3.53M 0.09%
18,221
-100
-0.5% -$19.4K
WFC icon
77
Wells Fargo
WFC
$258B
$3.34M 0.08%
66,235
-52,825
-44% -$2.66M
TCP
78
DELISTED
TC Pipelines LP
TCP
$3.33M 0.08%
81,773
-4,845
-6% -$197K
YUM icon
79
Yum! Brands
YUM
$40.1B
$3.09M 0.08%
27,210
-5,961
-18% -$676K
CP icon
80
Canadian Pacific Kansas City
CP
$70.4B
$2.96M 0.07%
13,306
-224
-2% -$49.8K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$2.9M 0.07%
52,479
-1,936
-4% -$107K
PK icon
82
Park Hotels & Resorts
PK
$2.38B
$2.84M 0.07%
113,690
+7,315
+7% +$183K
IDU icon
83
iShares US Utilities ETF
IDU
$1.64B
$2.82M 0.07%
17,331
-200
-1% -$32.6K
HST icon
84
Host Hotels & Resorts
HST
$11.8B
$2.8M 0.07%
161,756
-4,975
-3% -$86K
QCOM icon
85
Qualcomm
QCOM
$170B
$2.71M 0.07%
35,461
-2,090
-6% -$159K
MRK icon
86
Merck
MRK
$210B
$2.65M 0.07%
31,489
-31,105
-50% -$2.62M
PSX icon
87
Phillips 66
PSX
$52.8B
$2.64M 0.07%
25,779
-237
-0.9% -$24.3K
WY icon
88
Weyerhaeuser
WY
$17.9B
$2.56M 0.06%
92,316
-4,424
-5% -$123K
LNT icon
89
Alliant Energy
LNT
$16.6B
$2.46M 0.06%
45,527
-47
-0.1% -$2.53K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.45M 0.06%
41,645
-790
-2% -$46.5K
BIP icon
91
Brookfield Infrastructure Partners
BIP
$14.2B
$2.37M 0.06%
47,760
-1,350
-3% -$67K
WFC.PRQ
92
DELISTED
Wells Fargo & Co.
WFC.PRQ
$2.3M 0.06%
87,200
+50
+0.1% +$1.32K
UNP icon
93
Union Pacific
UNP
$132B
$2.27M 0.06%
14,003
-200
-1% -$32.4K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.25M 0.06%
27,830
-250
-0.9% -$20.2K
BLK icon
95
Blackrock
BLK
$170B
$2.22M 0.05%
4,970
-397
-7% -$177K
BAC.PRN icon
96
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
$2.18M 0.05%
+85,000
New +$2.18M
LH icon
97
Labcorp
LH
$22.8B
$2.17M 0.05%
12,925
– –
FMS icon
98
Fresenius Medical Care
FMS
$14.3B
$2.17M 0.05%
64,559
-3,275
-5% -$110K
CNP icon
99
CenterPoint Energy
CNP
$24.6B
$2.05M 0.05%
67,980
-8,315
-11% -$251K
PFE icon
100
Pfizer
PFE
$141B
$2.01M 0.05%
56,041
-15,313
-21% -$550K
2 3
4
5 6