EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+4.45%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.23B
AUM Growth
+$176M
Cap. Flow
+$53.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
47.99%
Holding
244
New
6
Increased
74
Reduced
78
Closed
7

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.9M
2
SBUX icon
Starbucks
SBUX
$9.2M
3
META icon
Meta Platforms (Facebook)
META
$6.19M
4
FDS icon
Factset
FDS
$4.04M
5
MSFT icon
Microsoft
MSFT
$3.71M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$12.6M
2
VZ icon
Verizon
VZ
$4.89M
3
CHL
China Mobile Limited
CHL
$4.77M
4
OKS
Oneok Partners LP
OKS
$2.33M
5
QCOM icon
Qualcomm
QCOM
$1.2M

Sector Composition

1 Financials 20.59%
2 Healthcare 17.21%
3 Consumer Staples 13.49%
4 Communication Services 10.31%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.PRG
101
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.9M 0.06%
70,000
– –
NVS icon
102
Novartis
NVS
$248B
$1.85M 0.06%
24,668
-5,402
-18% -$404K
LNT icon
103
Alliant Energy
LNT
$16.6B
$1.81M 0.06%
45,105
+3
+0% +$121
BIDU icon
104
Baidu
BIDU
$33.1B
$1.8M 0.06%
10,054
-624
-6% -$112K
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
$1.78M 0.06%
60,045
-1,150
-2% -$34K
NGG icon
106
National Grid
NGG
$68B
$1.77M 0.05%
31,331
-9
-0% -$507
LMNR icon
107
Limoneira
LMNR
$283M
$1.63M 0.05%
68,780
-295
-0.4% -$6.97K
YUMC icon
108
Yum China
YUMC
$16.3B
$1.61M 0.05%
40,864
-733
-2% -$28.9K
VOD icon
109
Vodafone
VOD
$28.2B
$1.58M 0.05%
54,945
-6,373
-10% -$183K
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.57M 0.05%
28,800
+45
+0.2% +$2.45K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.51M 0.05%
36,984
-21,916
-37% -$895K
GSH
112
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.51M 0.05%
60,623
-60
-0.1% -$1.49K
RCI icon
113
Rogers Communications
RCI
$19.3B
$1.5M 0.05%
31,845
+565
+2% +$26.7K
WFC.PRQ
114
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.48M 0.05%
53,650
– –
JPM icon
115
JPMorgan Chase
JPM
$824B
$1.46M 0.05%
15,997
+898
+6% +$82.1K
CCU icon
116
Compañía de Cervecerías Unidas
CCU
$2.27B
$1.4M 0.04%
53,157
-2,179
-4% -$57.2K
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$656B
$1.39M 0.04%
5,737
-27
-0.5% -$6.53K
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
$1.37M 0.04%
45,250
– –
SABA
119
Saba Capital Income & Opportunities Fund II
SABA
$259M
$1.15M 0.04%
85,851
-8,465
-9% -$114K
SHPG
120
DELISTED
Shire pic
SHPG
$1.12M 0.03%
6,767
-3,274
-33% -$541K
CSW
121
CSW Industrials, Inc.
CSW
$4.44B
$1.09M 0.03%
28,149
-160
-0.6% -$6.18K
CB icon
122
Chubb
CB
$111B
$1.08M 0.03%
7,417
-689
-8% -$100K
CAH icon
123
Cardinal Health
CAH
$36B
$1.07M 0.03%
13,774
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.07M 0.03%
25,898
+2,235
+9% +$92.5K
PSA.PRZ.CL
125
DELISTED
Public Storage
PSA.PRZ.CL
$1.07M 0.03%
40,000
– –
3 4
5
6 7