EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+1.94%
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
-$3.17M
Cap. Flow %
-0.11%
Top 10 Hldgs %
49.56%
Holding
240
New
8
Increased
40
Reduced
118
Closed
8

Top Buys

1
FDS icon
Factset
FDS
$10.1M
2
ZBH icon
Zimmer Biomet
ZBH
$9.59M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.7M
4
CVX icon
Chevron
CVX
$4.92M
5
META icon
Meta Platforms (Facebook)
META
$3.44M

Top Sells

1
JPM.PRH
JPMorgan Chase & Co.
JPM.PRH
$5.57M
2
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
$5.06M
3
VHT icon
Vanguard Health Care ETF
VHT
$4.65M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$3.66M
5
ABT icon
Abbott
ABT
$2.79M

Sector Composition

1 Financials 21.62%
2 Healthcare 16.21%
3 Consumer Staples 14.42%
4 Communication Services 10.54%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGG icon
101
National Grid
NGG
$68B
$1.79M 0.06%
31,340
+215
+0.7% +$12.3K
TMO icon
102
Thermo Fisher Scientific
TMO
$183B
$1.79M 0.06%
12,660
– –
JPM.PRG
103
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.78M 0.06%
70,000
– –
EPD icon
104
Enterprise Products Partners
EPD
$68.9B
$1.77M 0.06%
65,510
+2,990
+5% +$80.8K
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.75M 0.06%
30,178
-2,465
-8% -$143K
LNT icon
106
Alliant Energy
LNT
$16.6B
$1.73M 0.06%
45,700
-997
-2% -$37.8K
BIP icon
107
Brookfield Infrastructure Partners
BIP
$14.2B
$1.72M 0.06%
86,423
– –
C.PRK
108
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
$1.71M 0.06%
62,520
– –
VUG icon
109
Vanguard Growth ETF
VUG
$185B
$1.58M 0.06%
14,175
+750
+6% +$83.6K
LMNR icon
110
Limoneira
LMNR
$283M
$1.5M 0.05%
69,895
-5,420
-7% -$117K
TGT icon
111
Target
TGT
$42B
$1.44M 0.05%
19,921
-1,865
-9% -$135K
WFC.PRQ
112
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.38M 0.05%
54,650
– –
SABA
113
Saba Capital Income & Opportunities Fund II
SABA
$259M
$1.36M 0.05%
104,663
-7,066
-6% -$91.5K
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$656B
$1.31M 0.05%
5,848
-125
-2% -$27.9K
OKE icon
115
Oneok
OKE
$46.5B
$1.3M 0.05%
22,639
-1,760
-7% -$101K
JPM icon
116
JPMorgan Chase
JPM
$824B
$1.3M 0.05%
15,039
– –
CB icon
117
Chubb
CB
$111B
$1.28M 0.04%
9,654
-211
-2% -$27.9K
CCU icon
118
Compañía de Cervecerías Unidas
CCU
$2.27B
$1.25M 0.04%
59,492
-1,333
-2% -$28K
WFC.PRR
119
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$1.23M 0.04%
45,250
-135,000
-75% -$3.66M
YUMC icon
120
Yum China
YUMC
$16.3B
$1.22M 0.04%
+46,682
New +$1.22M
RCI icon
121
Rogers Communications
RCI
$19.3B
$1.18M 0.04%
30,690
-150
-0.5% -$5.79K
CAH icon
122
Cardinal Health
CAH
$36B
$1.18M 0.04%
16,324
– –
KEYW
123
DELISTED
The KEYW Holding Corporation
KEYW
$1.15M 0.04%
97,590
– –
K icon
124
Kellanova
K
$27.5B
$1.07M 0.04%
15,438
-320
-2% -$22.2K
CSW
125
CSW Industrials, Inc.
CSW
$4.44B
$1.06M 0.04%
28,754
-950
-3% -$35K
3 4
5
6 7