EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
-9.87%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.52B
AUM Growth
-$469M
Cap. Flow
-$38.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
52.29%
Holding
259
New
7
Increased
48
Reduced
111
Closed
19

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$5.19M
2
ENB icon
Enbridge
ENB
$4.59M
3
ACN icon
Accenture
ACN
$4.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.5M
5
FDS icon
Factset
FDS
$1.99M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$13.1M
2
BLK icon
Blackrock
BLK
$11.8M
3
SEP
Spectra Engy Parters Lp
SEP
$3.96M
4
BAC icon
Bank of America
BAC
$3.37M
5
JNJ icon
Johnson & Johnson
JNJ
$3.23M

Sector Composition

1 Financials 22.2%
2 Healthcare 16.88%
3 Technology 11.63%
4 Consumer Staples 11.37%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$106B
$1.71M 0.05%
36,484
+797
+2% +$37.4K
JPM.PRE.CL
102
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$1.65M 0.05%
65,000
– –
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.63M 0.05%
27,187
-625
-2% -$37.5K
JPM icon
104
JPMorgan Chase
JPM
$832B
$1.63M 0.05%
16,667
– –
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
$1.6M 0.05%
61,015
-1,000
-2% -$26.2K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.56M 0.04%
39,917
– –
RCI icon
107
Rogers Communications
RCI
$19.3B
$1.46M 0.04%
28,475
-1,535
-5% -$78.7K
KMB icon
108
Kimberly-Clark
KMB
$42.9B
$1.4M 0.04%
12,316
-1,365
-10% -$155K
BA icon
109
Boeing
BA
$175B
$1.39M 0.04%
4,318
+510
+13% +$165K
DHR icon
110
Danaher
DHR
$140B
$1.34M 0.04%
14,645
+152
+1% +$13.9K
LMNR icon
111
Limoneira
LMNR
$285M
$1.21M 0.03%
61,960
-4,225
-6% -$82.6K
CSW
112
CSW Industrials, Inc.
CSW
$4.49B
$1.2M 0.03%
24,869
-1,225
-5% -$59.2K
IBM icon
113
IBM
IBM
$231B
$1.1M 0.03%
10,151
-2,918
-22% -$317K
YUMC icon
114
Yum China
YUMC
$16.3B
$1.07M 0.03%
31,907
-4,000
-11% -$134K
CAH icon
115
Cardinal Health
CAH
$35.5B
$1.01M 0.03%
22,744
– –
KSU
116
DELISTED
Kansas City Southern
KSU
$979K 0.03%
10,260
+2,532
+33% +$242K
SABA
117
Saba Capital Income & Opportunities Fund II
SABA
$259M
$978K 0.03%
81,059
+4
+0% +$48
CCU icon
118
Compañía de Cervecerías Unidas
CCU
$2.24B
$957K 0.03%
38,099
-6,897
-15% -$173K
EBAY icon
119
eBay
EBAY
$42.2B
$952K 0.03%
33,920
-3,870
-10% -$109K
SYK icon
120
Stryker
SYK
$151B
$915K 0.03%
5,837
+257
+5% +$40.3K
BEN icon
121
Franklin Resources
BEN
$13.3B
$895K 0.03%
30,181
+3,625
+14% +$107K
SNA icon
122
Snap-on
SNA
$17.1B
$872K 0.02%
6,000
– –
AXP icon
123
American Express
AXP
$228B
$828K 0.02%
8,687
– –
C.PRS
124
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$816K 0.02%
32,000
– –
PAG icon
125
Penske Automotive Group
PAG
$12.2B
$805K 0.02%
19,954
-5,055
-20% -$204K
3 4
5
6 7