EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
-1.84%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.85B
AUM Growth
+$2.85B
Cap. Flow
+$3.36M
Cap. Flow %
0.12%
Top 10 Hldgs %
46.18%
Holding
249
New
11
Increased
66
Reduced
74
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$6.31M
2
META icon
Meta Platforms (Facebook)
META
$5.56M
3
ABT icon
Abbott
ABT
$5.05M
4
VHT icon
Vanguard Health Care ETF
VHT
$4.2M
5
SBUX icon
Starbucks
SBUX
$4.18M

Top Sells

1
BAX icon
Baxter International
BAX
$20.4M
2
QCOM icon
Qualcomm
QCOM
$13.1M
3
PEP icon
PepsiCo
PEP
$4.4M
4
GSH
Guangshen Railway Co. Ltd
GSH
$3.3M
5
NVO icon
Novo Nordisk
NVO
$2.74M

Sector Composition

1 Healthcare 18.38%
2 Financials 17.98%
3 Consumer Staples 17.34%
4 Communication Services 8.87%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEP
101
DELISTED
Enbridge Energy Partners
EEP
$1.77M 0.06% 53,125 – –
CCU icon
102
Compañía de Cervecerías Unidas
CCU
$2.29B
$1.75M 0.06% 82,730 -8,277 -9% -$175K
JPM.PRG
103
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.73M 0.06% +70,000 New +$1.73M
TMO icon
104
Thermo Fisher Scientific
TMO
$186B
$1.7M 0.06% 13,085 -100 -0.8% -$13K
C.PRK
105
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
$1.64M 0.06% 61,520 +21,475 +54% +$572K
MO icon
106
Altria Group
MO
$113B
$1.58M 0.06% 32,289 – –
BIP icon
107
Brookfield Infrastructure Partners
BIP
$14.6B
$1.54M 0.05% 34,460 – –
LNT icon
108
Alliant Energy
LNT
$16.7B
$1.45M 0.05% 25,055 -300 -1% -$17.3K
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$658B
$1.44M 0.05% 6,994 -450 -6% -$92.7K
EPD icon
110
Enterprise Products Partners
EPD
$69.6B
$1.42M 0.05% 47,614 – –
CAH icon
111
Cardinal Health
CAH
$35.5B
$1.4M 0.05% 16,784 – –
VUG icon
112
Vanguard Growth ETF
VUG
$185B
$1.36M 0.05% 12,730 +55 +0.4% +$5.89K
WFC.PRQ
113
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.23M 0.04% 48,350 – –
MDLZ icon
114
Mondelez International
MDLZ
$79.5B
$1.17M 0.04% 28,546 – –
AMZN icon
115
Amazon
AMZN
$2.44T
$1.17M 0.04% 2,697 +574 +27% +$249K
PHI icon
116
PLDT
PHI
$4.42B
$1.16M 0.04% 18,661 -50 -0.3% -$3.12K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.15M 0.04% 28,971 -2,103 -7% -$83.3K
K icon
118
Kellanova
K
$27.6B
$1.11M 0.04% 17,630 -2,100 -11% -$132K
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.1M 0.04% 19,198 +4,325 +29% +$248K
WMB icon
120
Williams Companies
WMB
$70.7B
$1.09M 0.04% +19,034 New +$1.09M
LULU icon
121
lululemon athletica
LULU
$24.2B
$1.07M 0.04% 16,390 -600 -4% -$39.2K
RCI icon
122
Rogers Communications
RCI
$19.4B
$1.04M 0.04% 29,170 +1,720 +6% +$61.1K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.03M 0.04% +21,455 New +$1.03M
EIX icon
124
Edison International
EIX
$21.6B
$1.02M 0.04% 18,385 – –
JPM icon
125
JPMorgan Chase
JPM
$829B
$998K 0.04% 14,734 +578 +4% +$39.2K
3 4
5
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