EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+1.9%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.92B
AUM Growth
+$2.92B
Cap. Flow
-$32.8M
Cap. Flow %
-1.13%
Top 10 Hldgs %
46.61%
Holding
248
New
11
Increased
77
Reduced
67
Closed
10

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$19M
2
AAPL icon
Apple
AAPL
$14M
3
TJX icon
TJX Companies
TJX
$6.22M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$5.18M
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
$4.19M

Top Sells

1
PETM
PETSMART INC
PETM
$28.8M
2
QCOM icon
Qualcomm
QCOM
$15M
3
MCD icon
McDonald's
MCD
$7.49M
4
UPS icon
United Parcel Service
UPS
$7.27M
5
CL icon
Colgate-Palmolive
CL
$6.26M

Sector Composition

1 Consumer Staples 18.63%
2 Healthcare 18.31%
3 Financials 18.21%
4 Technology 8.54%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$183B
$1.77M 0.06%
13,185
+200
+2% +$26.9K
RTX icon
102
RTX Corp
RTX
$212B
$1.76M 0.06%
15,034
+3,190
+27% +$374K
MO icon
103
Altria Group
MO
$112B
$1.62M 0.06%
32,289
– –
LNT icon
104
Alliant Energy
LNT
$16.6B
$1.6M 0.05%
25,355
– –
BIP icon
105
Brookfield Infrastructure Partners
BIP
$14.2B
$1.57M 0.05%
34,460
-150
-0.4% -$6.83K
EPD icon
106
Enterprise Products Partners
EPD
$68.9B
$1.57M 0.05%
47,614
– –
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$656B
$1.54M 0.05%
7,444
-1,455
-16% -$300K
CAH icon
108
Cardinal Health
CAH
$36B
$1.52M 0.05%
16,784
+1,000
+6% +$90.3K
VUG icon
109
Vanguard Growth ETF
VUG
$185B
$1.33M 0.05%
12,675
+120
+1% +$12.6K
K icon
110
Kellanova
K
$27.5B
$1.3M 0.04%
19,730
+800
+4% +$52.8K
WFC.PRQ
111
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.28M 0.04%
48,350
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.25M 0.04%
31,074
-450
-1% -$18.1K
PHI icon
113
PLDT
PHI
$4.17B
$1.17M 0.04%
18,711
-50
-0.3% -$3.12K
EIX icon
114
Edison International
EIX
$21.3B
$1.15M 0.04%
18,385
+1,000
+6% +$62.5K
C.PRK
115
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.09M 0.04%
40,045
+8,290
+26% +$226K
LULU icon
116
lululemon athletica
LULU
$23.8B
$1.09M 0.04%
16,990
-95
-0.6% -$6.08K
MDLZ icon
117
Mondelez International
MDLZ
$79.3B
$1.03M 0.04%
28,546
-1,918
-6% -$69.2K
AES.PRC.CL
118
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$998K 0.03%
19,545
– –
INTC icon
119
Intel
INTC
$105B
$977K 0.03%
31,251
+177
+0.6% +$5.53K
AXP icon
120
American Express
AXP
$225B
$963K 0.03%
12,327
-60
-0.5% -$4.69K
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$933K 0.03%
14,873
+540
+4% +$33.9K
RCI icon
122
Rogers Communications
RCI
$19.3B
$919K 0.03%
27,450
+2,000
+8% +$67K
LMNR icon
123
Limoneira
LMNR
$283M
$908K 0.03%
41,640
– –
STT icon
124
State Street
STT
$32.1B
$902K 0.03%
12,261
+500
+4% +$36.8K
SNA icon
125
Snap-on
SNA
$16.8B
$882K 0.03%
6,000
– –
3 4
5
6 7