EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
-1.84%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.85B
AUM Growth
+$2.85B
Cap. Flow
+$3.36M
Cap. Flow %
0.12%
Top 10 Hldgs %
46.18%
Holding
249
New
11
Increased
66
Reduced
74
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$6.31M
2
META icon
Meta Platforms (Facebook)
META
$5.56M
3
ABT icon
Abbott
ABT
$5.05M
4
VHT icon
Vanguard Health Care ETF
VHT
$4.2M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$3.66M

Top Sells

1
BAX icon
Baxter International
BAX
$20.4M
2
QCOM icon
Qualcomm
QCOM
$13.1M
3
PEP icon
PepsiCo
PEP
$4.4M
4
GSH
Guangshen Railway Co. Ltd
GSH
$3.3M
5
NVO icon
Novo Nordisk
NVO
$2.74M

Sector Composition

1 Healthcare 18.38%
2 Financials 17.98%
3 Consumer Staples 17.34%
4 Communication Services 8.87%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES.PRC.CL
126
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$968K 0.03%
19,045
-500
-3% -$25.4K
AXP icon
127
American Express
AXP
$225B
$965K 0.03%
12,420
+93
+0.8% +$7.23K
SNA icon
128
Snap-on
SNA
$16.8B
$955K 0.03%
6,000
– –
INTC icon
129
Intel
INTC
$105B
$950K 0.03%
31,251
– –
BF.A icon
130
Brown-Forman Class A
BF.A
$13.5B
$909K 0.03%
8,162
-60
-0.7% -$6.68K
OAK
131
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$905K 0.03%
17,020
+2,355
+16% +$125K
LMNR icon
132
Limoneira
LMNR
$283M
$903K 0.03%
40,640
-1,000
-2% -$22.2K
OKE icon
133
Oneok
OKE
$46.5B
$899K 0.03%
22,774
+11,990
+111% +$473K
SLB icon
134
Schlumberger
SLB
$52.2B
$893K 0.03%
10,358
+160
+2% +$13.8K
OXY icon
135
Occidental Petroleum
OXY
$45.6B
$846K 0.03%
10,883
-100
-0.9% -$7.76K
FXI icon
136
iShares China Large-Cap ETF
FXI
$6.65B
$805K 0.03%
17,458
– –
KEYW
137
DELISTED
The KEYW Holding Corporation
KEYW
$805K 0.03%
86,364
– –
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$778K 0.03%
9,142
+500
+6% +$42.6K
T icon
139
AT&T
T
$208B
$751K 0.03%
21,150
– –
JCI icon
140
Johnson Controls International
JCI
$68.9B
$743K 0.03%
15,000
– –
LUX
141
DELISTED
Luxottica Group
LUX
$713K 0.03%
10,735
+215
+2% +$14.3K
HR icon
142
Healthcare Realty
HR
$6.13B
$695K 0.02%
29,000
– –
GAS
143
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$693K 0.02%
14,891
-125
-0.8% -$5.82K
CSWC icon
144
Capital Southwest
CSWC
$1.27B
$690K 0.02%
13,825
+40
+0.3% +$2K
DISCK
145
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$673K 0.02%
21,645
-100
-0.5% -$3.11K
ETP
146
DELISTED
Energy Transfer Partners L.p.
ETP
$655K 0.02%
+12,554
New +$655K
NUAN
147
DELISTED
Nuance Communications, Inc.
NUAN
$648K 0.02%
37,000
– –
PKX icon
148
POSCO
PKX
$15.4B
$634K 0.02%
+12,915
New +$634K
ALL.PRF.CL
149
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$633K 0.02%
25,000
– –
WY icon
150
Weyerhaeuser
WY
$17.9B
$625K 0.02%
19,830
+595
+3% +$18.8K
4 5
6
7 8