EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+1.94%
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
+$19.8M
Cap. Flow
-$4.36M
Cap. Flow %
-0.15%
Top 10 Hldgs %
49.56%
Holding
240
New
8
Increased
40
Reduced
119
Closed
8

Top Buys

1
FDS icon
Factset
FDS
$10.1M
2
ZBH icon
Zimmer Biomet
ZBH
$9.59M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.7M
4
CVX icon
Chevron
CVX
$4.92M
5
META icon
Meta Platforms (Facebook)
META
$3.44M

Top Sells

1
JPM.PRH
JPMorgan Chase & Co.
JPM.PRH
$5.57M
2
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
$5.06M
3
VHT icon
Vanguard Health Care ETF
VHT
$4.65M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$3.66M
5
ABT icon
Abbott
ABT
$2.79M

Sector Composition

1 Financials 21.62%
2 Healthcare 16.21%
3 Consumer Staples 14.42%
4 Communication Services 10.54%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
126
Snap-on
SNA
$17.1B
$1.03M 0.04%
6,000
– –
PAG icon
127
Penske Automotive Group
PAG
$12.4B
$1.01M 0.04%
19,549
-400
-2% -$20.7K
PSA.PRZ.CL
128
DELISTED
Public Storage
PSA.PRZ.CL
$1.01M 0.04%
40,000
-200,000
-83% -$5.06M
INTC icon
129
Intel
INTC
$107B
$975K 0.03%
26,878
– –
EIX icon
130
Edison International
EIX
$21B
$974K 0.03%
13,535
– –
LULU icon
131
lululemon athletica
LULU
$19.9B
$946K 0.03%
14,555
-300
-2% -$19.5K
AES.PRC.CL
132
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$911K 0.03%
18,085
-1,160
-6% -$58.4K
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
$893K 0.03%
11,347
-963
-8% -$75.8K
LUX
134
DELISTED
Luxottica Group
LUX
$890K 0.03%
16,570
-320
-2% -$17.2K
T icon
135
AT&T
T
$212B
$876K 0.03%
27,272
+364
+1% +$11.7K
COP icon
136
ConocoPhillips
COP
$116B
$858K 0.03%
17,110
-1,850
-10% -$92.8K
OAK
137
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$836K 0.03%
22,285
+1,210
+6% +$45.4K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$819K 0.03%
23,383
-3,270
-12% -$115K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$810K 0.03%
9,750
+3,000
+44% +$249K
PSA.PRD
140
DELISTED
Public Storage
PSA.PRD
$789K 0.03%
37,212
-86,788
-70% -$1.84M
OXY icon
141
Occidental Petroleum
OXY
$45.2B
$709K 0.02%
9,951
– –
BF.A icon
142
Brown-Forman Class A
BF.A
$13.8B
$703K 0.02%
19,008
– –
LMT icon
143
Lockheed Martin
LMT
$108B
$686K 0.02%
2,744
– –
SLB icon
144
Schlumberger
SLB
$53.4B
$685K 0.02%
8,165
-913
-10% -$76.6K
PSA.PRB
145
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$680K 0.02%
30,070
-94,930
-76% -$2.15M
PM icon
146
Philip Morris
PM
$251B
$674K 0.02%
7,370
– –
C.PRS
147
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$658K 0.02%
26,000
– –
ALL.PRF.CL
148
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$641K 0.02%
25,000
– –
BA icon
149
Boeing
BA
$174B
$600K 0.02%
3,852
-15
-0.4% -$2.34K
JCI icon
150
Johnson Controls International
JCI
$69.5B
$598K 0.02%
14,528
+800
+6% +$32.9K
4 5
6
7 8