EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+2.66%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.77B
AUM Growth
+$65.3M
Cap. Flow
+$8.55M
Cap. Flow %
0.31%
Top 10 Hldgs %
45.03%
Holding
241
New
12
Increased
68
Reduced
67
Closed
2

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$7.11M
2
EMR icon
Emerson Electric
EMR
$5.08M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.26M
4
TJX icon
TJX Companies
TJX
$3.9M
5
WFM
Whole Foods Market Inc
WFM
$3.88M

Top Sells

1
IBM icon
IBM
IBM
$11.9M
2
MCD icon
McDonald's
MCD
$8.64M
3
VOD icon
Vodafone
VOD
$5.41M
4
BAC icon
Bank of America
BAC
$4.77M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$2.79M

Sector Composition

1 Consumer Staples 18.36%
2 Financials 18.28%
3 Healthcare 18.28%
4 Technology 8.6%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HASI icon
101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$1.53M 0.06%
110,484
-216
-0.2% -$2.99K
MO icon
102
Altria Group
MO
$112B
$1.48M 0.05%
32,289
– –
ERTH icon
103
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$1.45M 0.05%
49,500
– –
KMR
104
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.45M 0.05%
15,626
-7,182
-31% -$666K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.42M 0.05%
34,079
+1,625
+5% +$67.5K
LNT icon
106
Alliant Energy
LNT
$16.6B
$1.41M 0.05%
50,710
-2,000
-4% -$55.4K
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.38M 0.05%
14,801
+2,670
+22% +$249K
BIP icon
108
Brookfield Infrastructure Partners
BIP
$14.1B
$1.32M 0.05%
87,305
– –
PHI icon
109
PLDT
PHI
$4.23B
$1.29M 0.05%
18,761
-1,531
-8% -$106K
K icon
110
Kellanova
K
$27.7B
$1.27M 0.05%
22,024
+1,864
+9% +$108K
DISCK
111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.26M 0.05%
+33,750
New +$1.26M
FAX
112
abrdn Asia-Pacific Income Fund
FAX
$672M
$1.25M 0.05%
35,384
-166
-0.5% -$5.88K
WFC.PRQ
113
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.23M 0.04%
48,025
– –
CAH icon
114
Cardinal Health
CAH
$35.5B
$1.18M 0.04%
15,784
– –
VUG icon
115
Vanguard Growth ETF
VUG
$186B
$1.16M 0.04%
11,625
-170
-1% -$16.9K
SLB icon
116
Schlumberger
SLB
$53.4B
$1.13M 0.04%
11,088
+1,388
+14% +$141K
AXP icon
117
American Express
AXP
$230B
$1.08M 0.04%
12,387
+345
+3% +$30.2K
INTC icon
118
Intel
INTC
$107B
$1.08M 0.04%
31,074
+200
+0.6% +$6.96K
RTX icon
119
RTX Corp
RTX
$212B
$1.06M 0.04%
15,944
+8,938
+128% +$594K
OXY icon
120
Occidental Petroleum
OXY
$45.9B
$1.06M 0.04%
11,487
– –
MDLZ icon
121
Mondelez International
MDLZ
$78.9B
$1.04M 0.04%
30,464
– –
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.04M 0.04%
13,088
+300
+2% +$23.7K
AGN
123
DELISTED
ALLERGAN INC
AGN
$1.02M 0.04%
5,730
– –
AES.PRC.CL
124
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$1M 0.04%
19,545
-600
-3% -$30.8K
LMNR icon
125
Limoneira
LMNR
$287M
$986K 0.04%
41,640
-230
-0.5% -$5.45K
3 4
5
6 7