EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+3.31%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.45B
AUM Growth
+$53.5M
Cap. Flow
-$14.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
43.96%
Holding
227
New
10
Increased
55
Reduced
74
Closed
26

Top Buys

1
FMS icon
Fresenius Medical Care
FMS
$3.54M
2
PETM
PETSMART INC
PETM
$3.5M
3
TGT icon
Target
TGT
$3.24M
4
UPS icon
United Parcel Service
UPS
$2.22M
5
VFC icon
VF Corp
VFC
$2.13M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$11.4M
2
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$4.32M
3
USB.PRO
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$3.99M
4
FMS.PR
FRESENIUS MEDICAL CARE AG & CO KGAA ADS EA REPTG 1/2 PFD SH
FMS.PR
$3.76M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
$3.54M

Sector Composition

1 Consumer Staples 21.65%
2 Healthcare 16.96%
3 Financials 16.85%
4 Communication Services 8.47%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
126
RTX Corp
RTX
$211B
$459K 0.02%
6,768
– –
AXP icon
127
American Express
AXP
$227B
$456K 0.02%
6,042
– –
META icon
128
Meta Platforms (Facebook)
META
$1.89T
$455K 0.02%
9,050
– –
SLB icon
129
Schlumberger
SLB
$53.4B
$439K 0.02%
4,965
-1,382
-22% -$122K
SNN icon
130
Smith & Nephew
SNN
$16.5B
$430K 0.02%
17,210
– –
GDX icon
131
VanEck Gold Miners ETF
GDX
$19.9B
$422K 0.02%
16,875
– –
HR icon
132
Healthcare Realty
HR
$6.35B
$421K 0.02%
20,000
-2,573
-11% -$54.2K
BEE
133
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$417K 0.02%
48,000
+20,000
+71% +$174K
EWZ icon
134
iShares MSCI Brazil ETF
EWZ
$5.47B
$416K 0.02%
8,675
-800
-8% -$38.4K
ADRE
135
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$411K 0.02%
11,120
– –
AEP icon
136
American Electric Power
AEP
$57.8B
$407K 0.02%
9,378
– –
CELG
137
DELISTED
Celgene Corp
CELG
$402K 0.02%
5,210
– –
CAT icon
138
Caterpillar
CAT
$198B
$400K 0.02%
4,792
– –
HNP
139
DELISTED
Huaneng Power Intl, Inc.
HNP
$398K 0.02%
9,945
-55
-0.6% -$2.2K
BEN icon
140
Franklin Resources
BEN
$13B
$394K 0.02%
7,786
+1
+0% +$51
LMT icon
141
Lockheed Martin
LMT
$108B
$388K 0.02%
3,044
-200
-6% -$25.5K
BMY icon
142
Bristol-Myers Squibb
BMY
$96B
$381K 0.02%
8,228
-500
-6% -$23.2K
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
$370K 0.02%
6,190
– –
EPC icon
144
Edgewell Personal Care
EPC
$1.09B
$366K 0.01%
5,416
-425
-7% -$28.7K
CIG icon
145
CEMIG Preferred Shares
CIG
$5.84B
$361K 0.01%
107,117
-28,444
-21% -$95.9K
IDA icon
146
Idacorp
IDA
$6.77B
$351K 0.01%
7,250
-70
-1% -$3.39K
EW icon
147
Edwards Lifesciences
EW
$47.5B
$347K 0.01%
29,874
– –
BA icon
148
Boeing
BA
$174B
$343K 0.01%
2,922
-200
-6% -$23.5K
PSA icon
149
Public Storage
PSA
$52.2B
$343K 0.01%
2,138
– –
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$333K 0.01%
5,382
– –
4 5
6
7 8