EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+13.36%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.21B
AUM Growth
+$7.21B
Cap. Flow
+$85.4M
Cap. Flow %
1.18%
Top 10 Hldgs %
57.28%
Holding
276
New
10
Increased
71
Reduced
95
Closed
8

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$40.8M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$39M
3
CMCSA icon
Comcast
CMCSA
$9.49M
4
ABBV icon
AbbVie
ABBV
$6.1M
5
BUD icon
AB InBev
BUD
$4.85M

Top Sells

1
NVS icon
Novartis
NVS
$11.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$8.37M
3
AAPL icon
Apple
AAPL
$8.24M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.91M
5
MSFT icon
Microsoft
MSFT
$4.67M

Sector Composition

1 Technology 22.56%
2 Financials 16.67%
3 Healthcare 15.72%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$158B
$4.94M 0.07%
13,740
+60
+0.4% +$21.6K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$656B
$4.42M 0.06%
9,315
+1,362
+17% +$647K
VGT icon
78
Vanguard Information Technology ETF
VGT
$99.1B
$4.34M 0.06%
9,463
– –
WFC.PRL icon
79
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$4.05M 0.06%
+2,718
New +$4.05M
MMM icon
80
3M
MMM
$81B
$3.97M 0.06%
26,725
-38
-0.1% -$5.64K
DHR icon
81
Danaher
DHR
$143B
$3.85M 0.05%
13,194
-254
-2% -$74.1K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.75M 0.05%
33,406
+1,279
+4% +$143K
LH icon
83
Labcorp
LH
$22.8B
$3.48M 0.05%
12,891
– –
INTC icon
84
Intel
INTC
$105B
$3.42M 0.05%
66,370
– –
FDX icon
85
FedEx
FDX
$53.2B
$3.25M 0.05%
12,582
-460
-4% -$119K
RCI icon
86
Rogers Communications
RCI
$19.3B
$2.96M 0.04%
62,150
+3,675
+6% +$175K
IDU icon
87
iShares US Utilities ETF
IDU
$1.64B
$2.81M 0.04%
31,746
-1,300
-4% -$115K
JPM icon
88
JPMorgan Chase
JPM
$824B
$2.77M 0.04%
17,509
-480
-3% -$76K
BLK icon
89
Blackrock
BLK
$170B
$2.72M 0.04%
2,966
-306
-9% -$280K
EMR icon
90
Emerson Electric
EMR
$72.9B
$2.63M 0.04%
28,281
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.63M 0.04%
51,437
+2
+0% +$102
CSW
92
CSW Industrials, Inc.
CSW
$4.44B
$2.45M 0.03%
20,287
-59
-0.3% -$7.13K
ADP icon
93
Automatic Data Processing
ADP
$121B
$2.45M 0.03%
9,927
– –
ENB icon
94
Enbridge
ENB
$105B
$2.43M 0.03%
62,282
-484
-0.8% -$18.9K
ALSN icon
95
Allison Transmission
ALSN
$7.36B
$2.38M 0.03%
65,370
+7,575
+13% +$275K
TRP icon
96
TC Energy
TRP
$54.1B
$2.32M 0.03%
49,852
-1,043
-2% -$48.5K
LLY icon
97
Eli Lilly
LLY
$661B
$2.3M 0.03%
8,323
-11
-0.1% -$3.04K
LNT icon
98
Alliant Energy
LNT
$16.6B
$2.07M 0.03%
33,646
-50
-0.1% -$3.07K
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
$2.05M 0.03%
37,000
– –
DE icon
100
Deere & Co
DE
$127B
$2.03M 0.03%
5,920
– –
2 3
4
5 6