EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Est. Return 7.29%
This Quarter Est. Return
1 Year Est. Return
+7.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.62M
3
+$6.37M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
MMM icon
3M
MMM
+$5.54M

Top Sells

1
+$16.2M
2
+$14.9M
3
+$3.52M
4
CL icon
Colgate-Palmolive
CL
+$3.3M
5
YUM icon
Yum! Brands
YUM
+$2.14M

Sector Composition

1 Consumer Staples 20.84%
2 Healthcare 17.2%
3 Financials 16.68%
4 Communication Services 9.63%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.04%
12,042
+6,000
102
$1.09M 0.04%
26,996
+8,900
103
$1.06M 0.04%
14,173
-50
104
$1.05M 0.04%
+15,784
105
$1.05M 0.04%
11,487
-109
106
$1.04M 0.04%
20,645
-75
107
$1.03M 0.04%
43,725
+3,225
108
$1.01M 0.04%
10,830
-50
109
$978K 0.04%
12,131
110
$945K 0.04%
13,359
+56
111
$900K 0.03%
12,261
-1,600
112
$805K 0.03%
17,385
-400
113
$790K 0.03%
14,709
114
$759K 0.03%
29,255
-1,800
115
$756K 0.03%
28,775
-500
116
$745K 0.03%
15,777
117
$728K 0.03%
7,440
+75
118
$717K 0.03%
26,226
-751
119
$710K 0.03%
12,142
120
$670K 0.03%
17,458
-60
121
$657K 0.02%
+6,000
122
$641K 0.02%
32,573
+12,573
123
$636K 0.02%
+5,730
124
$622K 0.02%
7,610
-125
125
$620K 0.02%
20,998
+150
3 4
5
6 7