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EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$3.06B
AUM Growth
+$207M
Cap. Flow
+$25.9M
Cap. Flow %
0.85%
Top 10 Hldgs %
48.85%
Holding
243
New
11
Increased
61
Reduced
93
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
2
SBUX icon
Starbucks
SBUX
+$7.01M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.09M
4
FDS icon
Factset
FDS
+$3.59M
5
AAPL icon
Apple
AAPL
+$3M

Top Sells

1
OKS
Oneok Partners LP
OKS
+$8.58M
2
NVS icon
Novartis
NVS
+$2.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
4
WMT icon
Walmart Inc
WMT
+$1.57M
5
UL icon
Unilever
UL
+$1.5M

Sector Composition

1 Financials 20.86%
2 Healthcare 16.17%
3 Consumer Staples 14.35%
4 Communication Services 10.63%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSH
101
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.83M 0.06%
60,683
-1,070
-2% -$33.8K
LNT icon
102
Alliant Energy
LNT
$19.6B
$1.79M 0.06%
45,102
-598
-1% -$22.9K
SHPG
103
DELISTED
Shire pic
SHPG
$1.75M 0.06%
10,041
-1,813
-15% -$317K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$984B
$1.75M 0.06%
8,068
+6,110
+312% +$1.3M
VUG icon
105
Vanguard Growth ETF
VUG
$224B
$1.74M 0.06%
85,560
+510
+0.6% +$10.1K
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
$1.73M 0.06%
61,195
-1,325
-2% -$37.1K
DHR icon
107
Danaher
DHR
$145B
$1.65M 0.05%
21,799
+18,571
+575% +$1.38M
OKE icon
108
Oneok
OKE
$58.6B
$1.64M 0.05%
29,491
+6,852
+30% +$377K
VOD icon
109
Vodafone
VOD
$36B
$1.62M 0.05%
61,318
-12,653
-17% -$324K
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.6M 0.05%
28,755
-1,423
-5% -$80.7K
QCOM icon
111
Qualcomm
QCOM
$180B
$1.48M 0.05%
25,786
-11,229
-30% -$652K
LMNR icon
112
Limoneira
LMNR
$254M
$1.44M 0.05%
69,075
-820
-1% -$15.2K
WFC.PRQ
113
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.43M 0.05%
53,650
-1,000
-2% -$26.2K
CCU icon
114
Compañía de Cervecerías Unidas
CCU
$2.07B
$1.4M 0.05%
55,336
-4,156
-7% -$95.8K
RCI icon
115
Rogers Communications
RCI
$18.8B
$1.38M 0.05%
31,280
+590
+2% +$24.7K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.36M 0.04%
5,764
-84
-1% -$19.5K
JPM icon
117
JPMorgan Chase
JPM
$912B
$1.33M 0.04%
15,099
+60
+0.4% +$5.29K
WFC.PRR
118
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
$1.32M 0.04%
45,250
– –
SABA
119
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.25M 0.04%
94,316
-10,347
-10% -$136K
YUMC icon
120
Yum China
YUMC
$15.2B
$1.13M 0.04%
41,597
-5,085
-11% -$136K
CAH icon
121
Cardinal Health
CAH
$53.6B
$1.12M 0.04%
13,774
-2,550
-16% -$201K
CB icon
122
Chubb
CB
$133B
$1.1M 0.04%
8,106
-1,548
-16% -$208K
PSA.PRZ.CL
123
DELISTED
Public Storage
PSA.PRZ.CL
$1.07M 0.04%
40,000
– –
EIX icon
124
Edison International
EIX
$30B
$1.06M 0.03%
13,335
-200
-1% -$15.2K
K
125
DELISTED
Kellanova
K
$1.05M 0.03%
15,438
– –
3 4
5
6 7

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PA
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WRCM
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WF
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SIAU
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PGFC
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BFM
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BCWM
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