EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+3.19%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.71B
AUM Growth
+$19.2M
Cap. Flow
-$55.6M
Cap. Flow %
-2.05%
Top 10 Hldgs %
44.31%
Holding
240
New
11
Increased
40
Reduced
82
Closed
11

Top Buys

1
MMM icon
3M
MMM
$9.8M
2
NKE icon
Nike
NKE
$9.73M
3
WFM
Whole Foods Market Inc
WFM
$6.81M
4
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
$5.96M
5
LULU icon
lululemon athletica
LULU
$5.59M

Top Sells

1
VOD icon
Vodafone
VOD
$23.5M
2
CHL
China Mobile Limited
CHL
$10.8M
3
VZ icon
Verizon
VZ
$9.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.14M
5
IBM icon
IBM
IBM
$7.47M

Sector Composition

1 Consumer Staples 18.63%
2 Healthcare 18.53%
3 Financials 17.37%
4 Technology 8.77%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
126
State Street
STT
$32B
$791K 0.03%
11,761
– –
HR icon
127
Healthcare Realty
HR
$6.35B
$784K 0.03%
32,573
– –
JCI icon
128
Johnson Controls International
JCI
$69.5B
$769K 0.03%
14,709
– –
BF.A icon
129
Brown-Forman Class A
BF.A
$13.8B
$759K 0.03%
20,555
-443
-2% -$16.4K
SNA icon
130
Snap-on
SNA
$17.1B
$711K 0.03%
6,000
– –
JPM icon
131
JPMorgan Chase
JPM
$809B
$700K 0.03%
12,142
– –
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
$694K 0.03%
42,735
– –
CHK
133
DELISTED
Chesapeake Energy Corporation
CHK
$685K 0.03%
117
– –
FXI icon
134
iShares China Large-Cap ETF
FXI
$6.65B
$647K 0.02%
17,458
– –
ALL.PRF.CL
135
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$646K 0.02%
+25,000
New +$646K
META icon
136
Meta Platforms (Facebook)
META
$1.89T
$609K 0.02%
9,050
– –
SNN icon
137
Smith & Nephew
SNN
$16.5B
$605K 0.02%
16,943
-267
-2% -$9.53K
C.PRK
138
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
$582K 0.02%
21,450
+1,850
+9% +$50.2K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$570K 0.02%
6,725
-510
-7% -$43.2K
MS.PRF icon
140
MORGAN STANLEY SERIES F
MS.PRF
$866K
$542K 0.02%
20,000
– –
DMLP icon
141
Dorchester Minerals
DMLP
$1.18B
$534K 0.02%
17,485
– –
AEP icon
142
American Electric Power
AEP
$57.8B
$523K 0.02%
9,378
– –
PX
143
DELISTED
Praxair Inc
PX
$520K 0.02%
3,911
– –
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$518K 0.02%
8,642
– –
T icon
145
AT&T
T
$212B
$513K 0.02%
19,206
– –
RTX icon
146
RTX Corp
RTX
$211B
$509K 0.02%
7,006
– –
GWW icon
147
W.W. Grainger
GWW
$47.5B
$493K 0.02%
1,938
-30
-2% -$7.63K
LMT icon
148
Lockheed Martin
LMT
$108B
$489K 0.02%
3,044
– –
DAN icon
149
Dana Inc
DAN
$2.7B
$488K 0.02%
20,000
– –
AMZN icon
150
Amazon
AMZN
$2.48T
$482K 0.02%
29,660
+2,200
+8% +$35.8K
4 5
6
7 8