EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+1.9%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.92B
AUM Growth
-$6.36M
Cap. Flow
-$33M
Cap. Flow %
-1.13%
Top 10 Hldgs %
46.61%
Holding
248
New
11
Increased
76
Reduced
68
Closed
10

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$19M
2
AAPL icon
Apple
AAPL
$14M
3
TJX icon
TJX Companies
TJX
$6.22M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$5.18M
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
$4.19M

Top Sells

1
PETM
PETSMART INC
PETM
$28.8M
2
QCOM icon
Qualcomm
QCOM
$15M
3
MCD icon
McDonald's
MCD
$7.49M
4
UPS icon
United Parcel Service
UPS
$7.27M
5
CL icon
Colgate-Palmolive
CL
$6.26M

Sector Composition

1 Consumer Staples 18.63%
2 Healthcare 18.31%
3 Financials 18.21%
4 Technology 8.54%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$824B
$858K 0.03%
14,156
+1,534
+12% +$93K
SLB icon
127
Schlumberger
SLB
$52.2B
$851K 0.03%
10,198
-175
-2% -$14.6K
HR icon
128
Healthcare Realty
HR
$6.13B
$808K 0.03%
29,000
-1,000
-3% -$27.9K
OXY icon
129
Occidental Petroleum
OXY
$45.6B
$802K 0.03%
11,002
+319
+3% +$23.3K
META icon
130
Meta Platforms (Facebook)
META
$1.85T
$794K 0.03%
9,657
+502
+5% +$41.3K
AMZN icon
131
Amazon
AMZN
$2.41T
$790K 0.03%
42,460
+3,000
+8% +$55.8K
FXI icon
132
iShares China Large-Cap ETF
FXI
$6.65B
$775K 0.03%
17,458
– –
OAK
133
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$758K 0.03%
14,665
+6,925
+89% +$358K
JCI icon
134
Johnson Controls International
JCI
$68.9B
$757K 0.03%
14,325
– –
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$753K 0.03%
8,642
– –
BF.A icon
136
Brown-Forman Class A
BF.A
$13.5B
$746K 0.03%
20,555
– –
GAS
137
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$746K 0.03%
15,016
-293
-2% -$14.6K
KEYW
138
DELISTED
The KEYW Holding Corporation
KEYW
$711K 0.02%
86,364
– –
T icon
139
AT&T
T
$208B
$691K 0.02%
28,003
+2,756
+11% +$68K
LMT icon
140
Lockheed Martin
LMT
$105B
$664K 0.02%
3,274
+230
+8% +$46.6K
ALL.PRF.CL
141
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$663K 0.02%
25,000
– –
LUX
142
DELISTED
Luxottica Group
LUX
$660K 0.02%
10,520
+135
+1% +$8.47K
DISCK
143
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$641K 0.02%
21,745
-59,025
-73% -$1.74M
CSWC icon
144
Capital Southwest
CSWC
$1.27B
$640K 0.02%
37,550
+149
+0.4% +$2.54K
WY icon
145
Weyerhaeuser
WY
$17.9B
$638K 0.02%
19,235
+2,040
+12% +$67.7K
AEP icon
146
American Electric Power
AEP
$58.8B
$574K 0.02%
10,198
+970
+11% +$54.6K
SNN icon
147
Smith & Nephew
SNN
$16.2B
$570K 0.02%
16,671
– –
RGP
148
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$567K 0.02%
24,775
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$96.7B
$550K 0.02%
8,528
– –
SNY icon
150
Sanofi
SNY
$122B
$534K 0.02%
10,804
– –
4 5
6
7 8