EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+8.1%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.59B
AUM Growth
+$256M
Cap. Flow
+$3.05M
Cap. Flow %
0.09%
Top 10 Hldgs %
49.83%
Holding
250
New
10
Increased
53
Reduced
91
Closed
8

Top Buys

1
SBUX icon
Starbucks
SBUX
$11.6M
2
VHT icon
Vanguard Health Care ETF
VHT
$5.15M
3
FDS icon
Factset
FDS
$3.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.41M
5
BLK icon
Blackrock
BLK
$2.45M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
$19.2M
2
GE icon
GE Aerospace
GE
$11.9M
3
CHL
China Mobile Limited
CHL
$2.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.19M
5
WMT icon
Walmart
WMT
$849K

Sector Composition

1 Financials 22.21%
2 Healthcare 16.68%
3 Consumer Staples 12.11%
4 Technology 10.68%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$16.6B
$1.89M 0.05%
44,451
-498
-1% -$21.2K
JPM.PRG
102
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.89M 0.05%
70,000
– –
EEQ
103
DELISTED
Enbridge Energy Management Llc
EEQ
$1.87M 0.05%
153,033
-28,930
-16% -$353K
NVS icon
104
Novartis
NVS
$249B
$1.82M 0.05%
24,132
-708
-3% -$53.3K
JPM icon
105
JPMorgan Chase
JPM
$831B
$1.72M 0.05%
16,067
– –
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
$1.66M 0.05%
58,270
-700
-1% -$20K
RCI icon
107
Rogers Communications
RCI
$19.4B
$1.6M 0.04%
31,350
– –
NGG icon
108
National Grid
NGG
$68.5B
$1.57M 0.04%
29,697
-1,634
-5% -$86.2K
YUMC icon
109
Yum China
YUMC
$16.3B
$1.56M 0.04%
39,072
-537
-1% -$21.5K
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$658B
$1.55M 0.04%
5,815
– –
LMNR icon
111
Limoneira
LMNR
$285M
$1.51M 0.04%
67,535
-920
-1% -$20.6K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$1.51M 0.04%
32,965
-3,250
-9% -$149K
WFC.PRQ
113
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.45M 0.04%
53,650
– –
CCU icon
114
Compañía de Cervecerías Unidas
CCU
$2.24B
$1.42M 0.04%
47,918
-3,710
-7% -$110K
VOD icon
115
Vodafone
VOD
$28.4B
$1.32M 0.04%
41,319
-2,146
-5% -$68.5K
CSW
116
CSW Industrials, Inc.
CSW
$4.48B
$1.27M 0.04%
27,694
– –
PAG icon
117
Penske Automotive Group
PAG
$12.2B
$1.22M 0.03%
25,584
+260
+1% +$12.4K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.22M 0.03%
25,787
+289
+1% +$13.6K
BA icon
119
Boeing
BA
$176B
$1.15M 0.03%
3,902
– –
INTC icon
120
Intel
INTC
$105B
$1.09M 0.03%
23,674
-720
-3% -$33.2K
PSA.PRZ.CL
121
DELISTED
Public Storage
PSA.PRZ.CL
$1.06M 0.03%
40,000
– –
SNA icon
122
Snap-on
SNA
$17B
$1.05M 0.03%
6,000
– –
CB icon
123
Chubb
CB
$112B
$1.03M 0.03%
7,075
-30
-0.4% -$4.38K
OAK
124
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.01M 0.03%
24,040
+1,190
+5% +$50.1K
BF.A icon
125
Brown-Forman Class A
BF.A
$13.5B
$997K 0.03%
18,540
– –
3 4
5
6 7