EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+11.16%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.86B
AUM Growth
+$334M
Cap. Flow
-$36.8M
Cap. Flow %
-0.96%
Top 10 Hldgs %
50.53%
Holding
253
New
13
Increased
65
Reduced
97
Closed
3

Top Buys

1
VFC icon
VF Corp
VFC
$11.4M
2
SCHW icon
Charles Schwab
SCHW
$8.96M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.74M
4
VHT icon
Vanguard Health Care ETF
VHT
$7.01M
5
PSA.PRH icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$5.66M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$21.8M
2
JNJ icon
Johnson & Johnson
JNJ
$13.2M
3
UL icon
Unilever
UL
$11.2M
4
COST icon
Costco
COST
$9.52M
5
PEP icon
PepsiCo
PEP
$8.54M

Sector Composition

1 Financials 20%
2 Healthcare 16.51%
3 Technology 12.72%
4 Consumer Staples 11.15%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.94M 0.05%
24,280
+2,000
+9% +$160K
JPM icon
102
JPMorgan Chase
JPM
$828B
$1.72M 0.04%
16,981
+314
+2% +$31.8K
BA icon
103
Boeing
BA
$174B
$1.72M 0.04%
4,500
+182
+4% +$69.4K
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.72M 0.04%
26,837
-350
-1% -$22.4K
DHR icon
105
Danaher
DHR
$139B
$1.71M 0.04%
14,608
-37
-0.3% -$4.33K
JPM.PRE.CL
106
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$1.7M 0.04%
65,000
– –
C.PRK
107
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
$1.65M 0.04%
61,015
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.64M 0.04%
38,117
-1,800
-5% -$77.3K
COLM icon
109
Columbia Sportswear
COLM
$3.1B
$1.56M 0.04%
+15,000
New +$1.56M
RCI icon
110
Rogers Communications
RCI
$19.4B
$1.53M 0.04%
28,475
– –
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$657B
$1.53M 0.04%
5,424
-2,207
-29% -$623K
KMB icon
112
Kimberly-Clark
KMB
$42.8B
$1.51M 0.04%
12,216
-100
-0.8% -$12.4K
CSW
113
CSW Industrials, Inc.
CSW
$4.46B
$1.45M 0.04%
25,384
+515
+2% +$29.5K
LMNR icon
114
Limoneira
LMNR
$285M
$1.43M 0.04%
60,920
-1,040
-2% -$24.5K
YUMC icon
115
Yum China
YUMC
$16.3B
$1.43M 0.04%
31,907
– –
IBM icon
116
IBM
IBM
$227B
$1.35M 0.04%
10,032
-119
-1% -$16K
KSU
117
DELISTED
Kansas City Southern
KSU
$1.29M 0.03%
11,120
+860
+8% +$99.8K
EBAY icon
118
eBay
EBAY
$41.8B
$1.25M 0.03%
33,601
-319
-0.9% -$11.8K
SYK icon
119
Stryker
SYK
$150B
$1.24M 0.03%
6,252
+415
+7% +$82K
CCU icon
120
Compañía de Cervecerías Unidas
CCU
$2.25B
$1.11M 0.03%
37,769
-330
-0.9% -$9.73K
SABA
121
Saba Capital Income & Opportunities Fund II
SABA
$260M
$1.02M 0.03%
81,064
+5
+0% +$63
BEN icon
122
Franklin Resources
BEN
$13.3B
$1.01M 0.03%
30,541
+360
+1% +$11.9K
GE icon
123
GE Aerospace
GE
$297B
$1M 0.03%
20,079
-597
-3% -$29.7K
AXP icon
124
American Express
AXP
$226B
$982K 0.03%
8,987
+300
+3% +$32.8K
SNA icon
125
Snap-on
SNA
$16.9B
$939K 0.02%
6,000
– –
3 4
5
6 7