EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+2.66%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.77B
AUM Growth
+$65.3M
Cap. Flow
+$8.55M
Cap. Flow %
0.31%
Top 10 Hldgs %
45.03%
Holding
241
New
12
Increased
68
Reduced
67
Closed
2

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$7.11M
2
EMR icon
Emerson Electric
EMR
$5.08M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.26M
4
TJX icon
TJX Companies
TJX
$3.9M
5
WFM
Whole Foods Market Inc
WFM
$3.88M

Top Sells

1
IBM icon
IBM
IBM
$11.9M
2
MCD icon
McDonald's
MCD
$8.64M
3
VOD icon
Vodafone
VOD
$5.41M
4
BAC icon
Bank of America
BAC
$4.77M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$2.79M

Sector Composition

1 Consumer Staples 18.36%
2 Financials 18.28%
3 Healthcare 18.28%
4 Technology 8.6%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
126
Edison International
EIX
$21B
$972K 0.04%
17,385
– –
KEYW
127
DELISTED
The KEYW Holding Corporation
KEYW
$956K 0.03%
86,364
– –
RCI icon
128
Rogers Communications
RCI
$19.2B
$932K 0.03%
+24,900
New +$932K
STT icon
129
State Street
STT
$32.4B
$866K 0.03%
11,761
– –
RGP
130
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$808K 0.03%
24,775
-4,000
-14% -$130K
GAS
131
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$790K 0.03%
15,391
-341
-2% -$17.5K
JPM icon
132
JPMorgan Chase
JPM
$835B
$760K 0.03%
12,622
+480
+4% +$28.9K
HR icon
133
Healthcare Realty
HR
$6.15B
$756K 0.03%
32,573
– –
META icon
134
Meta Platforms (Facebook)
META
$1.88T
$755K 0.03%
9,555
+505
+6% +$39.9K
BF.A icon
135
Brown-Forman Class A
BF.A
$13.5B
$733K 0.03%
20,555
– –
SNA icon
136
Snap-on
SNA
$17.1B
$726K 0.03%
6,000
– –
JCI icon
137
Johnson Controls International
JCI
$70.1B
$678K 0.02%
14,709
– –
T icon
138
AT&T
T
$212B
$672K 0.02%
25,247
+6,041
+31% +$161K
FXI icon
139
iShares China Large-Cap ETF
FXI
$6.55B
$668K 0.02%
17,458
– –
ALL.PRF.CL
140
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$631K 0.02%
25,000
– –
C.PRK
141
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
$622K 0.02%
23,605
+2,155
+10% +$56.8K
SNY icon
142
Sanofi
SNY
$111B
$610K 0.02%
10,804
+5,515
+104% +$311K
AMZN icon
143
Amazon
AMZN
$2.51T
$572K 0.02%
35,460
+5,800
+20% +$93.6K
NUAN
144
DELISTED
Nuance Communications, Inc.
NUAN
$570K 0.02%
42,735
– –
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$567K 0.02%
6,725
– –
SNN icon
146
Smith & Nephew
SNN
$16.4B
$562K 0.02%
16,675
-268
-2% -$9.03K
LMT icon
147
Lockheed Martin
LMT
$107B
$556K 0.02%
3,044
– –
WY icon
148
Weyerhaeuser
WY
$18.4B
$531K 0.02%
16,670
+2,140
+15% +$68.2K
CHK
149
DELISTED
Chesapeake Energy Corporation
CHK
$507K 0.02%
110
-7
-6% -$32.3K
PX
150
DELISTED
Praxair Inc
PX
$505K 0.02%
3,911
– –
4 5
6
7 8