EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+2.3%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.69B
AUM Growth
+$13.2M
Cap. Flow
-$27.5M
Cap. Flow %
-1.02%
Top 10 Hldgs %
44.94%
Holding
236
New
13
Increased
68
Reduced
60
Closed
7

Top Buys

1
VZ icon
Verizon
VZ
$22.6M
2
MMM icon
3M
MMM
$19.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.73M
4
NKE icon
Nike
NKE
$8.87M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
$3.94M

Top Sells

1
TGT icon
Target
TGT
$34.5M
2
VOD icon
Vodafone
VOD
$30.2M
3
CHL
China Mobile Limited
CHL
$28M
4
LH icon
Labcorp
LH
$9.07M
5
IBM icon
IBM
IBM
$6.5M

Sector Composition

1 Consumer Staples 18.96%
2 Healthcare 18.39%
3 Financials 18.04%
4 Communication Services 9.32%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
126
iShares China Large-Cap ETF
FXI
$6.55B
$625K 0.02%
17,458
– –
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$603K 0.02%
7,235
-375
-5% -$31.3K
PCH icon
128
PotlatchDeltic
PCH
$3.26B
$598K 0.02%
15,445
+1,380
+10% +$53.4K
RYN icon
129
Rayonier
RYN
$4.05B
$566K 0.02%
17,360
+2,012
+13% +$65.6K
CHK
130
DELISTED
Chesapeake Energy Corporation
CHK
$565K 0.02%
117
– –
META icon
131
Meta Platforms (Facebook)
META
$1.88T
$545K 0.02%
9,050
– –
SNN icon
132
Smith & Nephew
SNN
$16.4B
$526K 0.02%
17,210
– –
MS.PRF icon
133
MORGAN STANLEY SERIES F
MS.PRF
$863K
$518K 0.02%
20,000
– –
RTX icon
134
RTX Corp
RTX
$212B
$515K 0.02%
7,006
– –
PX
135
DELISTED
Praxair Inc
PX
$512K 0.02%
3,911
– –
C.PRK
136
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
$511K 0.02%
19,600
+4,600
+31% +$120K
T icon
137
AT&T
T
$212B
$509K 0.02%
19,206
– –
GWW icon
138
W.W. Grainger
GWW
$49.2B
$497K 0.02%
1,968
+126
+7% +$31.8K
LMT icon
139
Lockheed Martin
LMT
$107B
$497K 0.02%
3,044
– –
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$485K 0.02%
8,642
-814
-9% -$45.7K
SLB icon
141
Schlumberger
SLB
$53.7B
$484K 0.02%
4,965
– –
AEP icon
142
American Electric Power
AEP
$58.1B
$475K 0.02%
9,378
– –
DAN icon
143
Dana Inc
DAN
$2.71B
$465K 0.02%
20,000
– –
AMZN icon
144
Amazon
AMZN
$2.51T
$462K 0.02%
27,460
+10,200
+59% +$172K
LUX
145
DELISTED
Luxottica Group
LUX
$460K 0.02%
7,970
+1,645
+26% +$94.9K
DMLP icon
146
Dorchester Minerals
DMLP
$1.2B
$458K 0.02%
17,485
– –
WOLF icon
147
Wolfspeed
WOLF
$194M
$452K 0.02%
8,000
– –
WY icon
148
Weyerhaeuser
WY
$18.4B
$449K 0.02%
15,315
-1,280
-8% -$37.5K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$430K 0.02%
5,727
+345
+6% +$25.9K
BMY icon
150
Bristol-Myers Squibb
BMY
$95B
$427K 0.02%
8,228
– –
4 5
6
7 8