EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+6.97%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
+$9.64M
Cap. Flow %
0.34%
Top 10 Hldgs %
46.87%
Holding
248
New
11
Increased
55
Reduced
85
Closed
11

Top Buys

1
NKE icon
Nike
NKE
$35.8M
2
AMZN icon
Amazon
AMZN
$8.89M
3
MJN
Mead Johnson Nutrition Company
MJN
$6.48M
4
BAC icon
Bank of America
BAC
$6.46M
5
AAPL icon
Apple
AAPL
$5.6M

Top Sells

1
WMT icon
Walmart
WMT
$25.3M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$19.2M
3
QCOM icon
Qualcomm
QCOM
$8.75M
4
WFM
Whole Foods Market Inc
WFM
$3.94M
5
VZ icon
Verizon
VZ
$3.43M

Sector Composition

1 Financials 17.93%
2 Healthcare 17.87%
3 Consumer Staples 16.05%
4 Communication Services 10.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGG icon
101
National Grid
NGG
$70B
$2.15M 0.08% 30,959 – –
CP icon
102
Canadian Pacific Kansas City
CP
$69.9B
$2.11M 0.07% 16,500 -115 -0.7% -$14.7K
MO icon
103
Altria Group
MO
$113B
$1.88M 0.07% 32,289 – –
KMI icon
104
Kinder Morgan
KMI
$60B
$1.87M 0.07% 125,611 +45,760 +57% +$683K
TMO icon
105
Thermo Fisher Scientific
TMO
$186B
$1.84M 0.06% 12,985 – –
C.PRK
106
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
$1.83M 0.06% 65,820 +1,750 +3% +$48.8K
WY icon
107
Weyerhaeuser
WY
$18.7B
$1.83M 0.06% 60,870 +41,175 +209% +$1.23M
SABA
108
Saba Capital Income & Opportunities Fund II
SABA
$256M
$1.82M 0.06% 287,132 -60,404 -17% -$384K
JPM.PRG
109
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.81M 0.06% 70,000 – –
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.77M 0.06% 38,513 -3,355 -8% -$154K
EEP
111
DELISTED
Enbridge Energy Partners
EEP
$1.74M 0.06% 75,215 +12,150 +19% +$280K
GSH
112
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.71M 0.06% 69,033 -125 -0.2% -$3.09K
LNT icon
113
Alliant Energy
LNT
$16.7B
$1.56M 0.05% 24,945 -110 -0.4% -$6.87K
CAH icon
114
Cardinal Health
CAH
$35.5B
$1.5M 0.05% 16,784 – –
CCU icon
115
Compañía de Cervecerías Unidas
CCU
$2.29B
$1.45M 0.05% 66,973 -3,071 -4% -$66.5K
WFC.PRQ
116
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.4M 0.05% 53,550 +200 +0.4% +$5.23K
VUG icon
117
Vanguard Growth ETF
VUG
$185B
$1.35M 0.05% 12,710 +80 +0.6% +$8.51K
BIP icon
118
Brookfield Infrastructure Partners
BIP
$14.6B
$1.31M 0.05% 34,415 – –
MDLZ icon
119
Mondelez International
MDLZ
$79.5B
$1.3M 0.05% 28,871 +325 +1% +$14.6K
EPD icon
120
Enterprise Products Partners
EPD
$69.6B
$1.24M 0.04% 48,494 +1,380 +3% +$35.3K
COP icon
121
ConocoPhillips
COP
$124B
$1.18M 0.04% 25,188 -13,705 -35% -$640K
HST icon
122
Host Hotels & Resorts
HST
$11.8B
$1.16M 0.04% +75,590 New +$1.16M
K icon
123
Kellanova
K
$27.6B
$1.1M 0.04% 15,196 -2,434 -14% -$176K
SNA icon
124
Snap-on
SNA
$17B
$1.03M 0.04% 6,000 – –
RCI icon
125
Rogers Communications
RCI
$19.4B
$1.01M 0.04% 29,300 -1,250 -4% -$43.1K
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5
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