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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
+8.1%
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
$3.59B
AUM Growth
+$256M
Cap. Flow
+$1.37M
Cap. Flow %
0.04%
Top 10 Hldgs %
49.83%
Holding
250
New
10
Increased
53
Reduced
91
Closed
8

Top Buys

1
SBUX icon
Starbucks
SBUX
+$11.5M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.13M
3
FDS icon
Factset
FDS
+$3.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
5
BLK icon
Blackrock
BLK
+$2.31M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
+$18.6M
2
GE icon
GE Aerospace
GE
+$13.6M
3
CHL
China Mobile Limited
CHL
+$2.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
WMT icon
Walmart Inc
WMT
+$789K

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 Change
in Stake 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$19.5B
$1.89M 0.05%
44,451
-498
-1% -$21.7K
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% -$363K
NVS icon
104
Novartis
NVS
$292B
$1.82M 0.05%
24,132
-708
-3% -$53.4K
JPM icon
105
JPMorgan Chase
JPM
$912B
$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% -$20.2K
RCI icon
107
Rogers Communications
RCI
$18.8B
$1.6M 0.04%
31,350
– –
NGG icon
108
National Grid
NGG
$82B
$1.57M 0.04%
30,124
-1,657
-5% -$88.4K
YUMC icon
109
Yum China
YUMC
$15.2B
$1.56M 0.04%
39,072
-537
-1% -$22.1K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.55M 0.04%
5,815
– –
LMNR icon
111
Limoneira
LMNR
$254M
$1.51M 0.04%
67,535
-920
-1% -$21.3K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.51M 0.04%
32,965
-3,250
-9% -$145K
WFC.PRQ
113
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.45M 0.04%
53,650
– –
CCU icon
114
Compañía de Cervecerías Unidas
CCU
$2.08B
$1.42M 0.04%
47,918
-3,710
-7% -$101K
VOD icon
115
Vodafone
VOD
$36B
$1.32M 0.04%
41,319
-2,146
-5% -$64.3K
CSW
116
CSW Industrials
CSW
$4.84B
$1.27M 0.04%
27,694
– –
PAG icon
117
Penske Automotive Group
PAG
$13.5B
$1.22M 0.03%
25,584
+260
+1% +$12.2K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.22M 0.03%
25,787
+289
+1% +$13.4K
BA icon
119
Boeing
BA
$170B
$1.15M 0.03%
3,902
– –
INTC icon
120
Intel
INTC
$485B
$1.09M 0.03%
23,674
-720
-3% -$31.4K
PSA.PRZ.CL
121
DELISTED
Public Storage
PSA.PRZ.CL
$1.06M 0.03%
40,000
– –
SNA icon
122
Snap-on
SNA
$21.3B
$1.05M 0.03%
6,000
– –
CB icon
123
Chubb
CB
$133B
$1.03M 0.03%
7,075
-30
-0.4% -$4.48K
OAK
124
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.01M 0.03%
24,040
+1,190
+5% +$52.6K
BF.A icon
125
Brown-Forman Class A
BF.A
$12.1B
$997K 0.03%
18,540
– –
3 4
5
6 7

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