EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+4.57%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.33B
AUM Growth
+$100M
Cap. Flow
-$35.1M
Cap. Flow %
-1.05%
Top 10 Hldgs %
49.07%
Holding
251
New
14
Increased
56
Reduced
99
Closed
11

Top Buys

1
OKE icon
Oneok
OKE
$8.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.96M
3
SBUX icon
Starbucks
SBUX
$4.35M
4
VHT icon
Vanguard Health Care ETF
VHT
$3.22M
5
ACN icon
Accenture
ACN
$3M

Top Sells

1
UL icon
Unilever
UL
$27.9M
2
OKS
Oneok Partners LP
OKS
$10.3M
3
WFM
Whole Foods Market Inc
WFM
$9.72M
4
ABBV icon
AbbVie
ABBV
$5.41M
5
DIS icon
Walt Disney
DIS
$4.37M

Sector Composition

1 Financials 21.6%
2 Healthcare 17.26%
3 Consumer Staples 12.16%
4 Technology 10.22%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$16.6B
$1.87M 0.06%
44,949
-156
-0.3% -$6.49K
NGG icon
102
National Grid
NGG
$68.4B
$1.76M 0.05%
31,331
– –
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.75M 0.05%
27,940
-860
-3% -$53.8K
GSH
104
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.75M 0.05%
59,893
-730
-1% -$21.3K
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
$1.71M 0.05%
58,970
-1,075
-2% -$31.2K
RCI icon
106
Rogers Communications
RCI
$19.2B
$1.62M 0.05%
31,350
-495
-2% -$25.5K
LMNR icon
107
Limoneira
LMNR
$288M
$1.59M 0.05%
68,455
-325
-0.5% -$7.53K
YUMC icon
108
Yum China
YUMC
$16.4B
$1.58M 0.05%
39,609
-1,255
-3% -$50.2K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.58M 0.05%
36,215
-769
-2% -$33.5K
JPM icon
110
JPMorgan Chase
JPM
$835B
$1.54M 0.05%
16,067
+70
+0.4% +$6.69K
WFC.PRQ
111
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.46M 0.04%
53,650
– –
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$662B
$1.46M 0.04%
5,815
+78
+1% +$19.6K
CCU icon
113
Compañía de Cervecerías Unidas
CCU
$2.27B
$1.39M 0.04%
51,628
-1,529
-3% -$41.2K
VOD icon
114
Vodafone
VOD
$28.3B
$1.24M 0.04%
43,465
-11,480
-21% -$327K
CSW
115
CSW Industrials, Inc.
CSW
$4.47B
$1.23M 0.04%
27,694
-455
-2% -$20.2K
PAG icon
116
Penske Automotive Group
PAG
$12.3B
$1.21M 0.04%
25,324
+2,860
+13% +$136K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.14M 0.03%
25,498
-400
-2% -$17.9K
SABA
118
Saba Capital Income & Opportunities Fund II
SABA
$257M
$1.09M 0.03%
80,686
-5,165
-6% -$69.6K
OAK
119
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.08M 0.03%
22,850
+250
+1% +$11.8K
PSA.PRZ.CL
120
DELISTED
Public Storage
PSA.PRZ.CL
$1.05M 0.03%
40,000
– –
EIX icon
121
Edison International
EIX
$21B
$1.03M 0.03%
13,335
– –
CB icon
122
Chubb
CB
$112B
$1.01M 0.03%
7,105
-312
-4% -$44.5K
PSA.PRE
123
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$996K 0.03%
40,000
-49,444
-55% -$1.23M
BA icon
124
Boeing
BA
$174B
$992K 0.03%
3,902
– –
SHPG
125
DELISTED
Shire pic
SHPG
$990K 0.03%
6,467
-300
-4% -$45.9K
3 4
5
6 7