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EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$2.85B
AUM Growth
+$19.8M
Cap. Flow
-$4.47M
Cap. Flow %
-0.16%
Top 10 Hldgs %
49.56%
Holding
240
New
8
Increased
40
Reduced
119
Closed
8

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
+$10.3M
2
FDS icon
Factset
FDS
+$9.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.93M
4
CVX icon
Chevron
CVX
+$4.55M
5
META icon
Meta Platforms (Facebook)
META
+$3.67M

Top Sells

1
JPM.PRH
JPMorgan Chase & Co.
JPM.PRH
+$5.57M
2
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$5.23M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.68M
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
+$3.81M
5
ABT icon
Abbott
ABT
+$2.88M

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 Change
in Stake 		Capital Flow
SNA icon
126
Snap-on
SNA
$21.5B
$1.03M 0.04%
6,000
– –
PAG icon
127
Penske Automotive Group
PAG
$13.5B
$1.01M 0.04%
19,549
-400
-2% -$19.5K
PSA.PRZ.CL
128
DELISTED
Public Storage
PSA.PRZ.CL
$1.01M 0.04%
40,000
-200,000
-83% -$5.23M
INTC icon
129
Intel
INTC
$487B
$975K 0.03%
26,878
– –
EIX icon
130
Edison International
EIX
$30B
$974K 0.03%
13,535
– –
LULU icon
131
lululemon athletica
LULU
$13.5B
$946K 0.03%
14,555
-300
-2% -$17.9K
AES.PRC.CL
132
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$911K 0.03%
18,085
-1,160
-6% -$58.6K
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
$893K 0.03%
11,347
-963
-8% -$77.9K
LUX
134
DELISTED
Luxottica Group
LUX
$890K 0.03%
16,570
-320
-2% -$16.2K
T icon
135
AT&T
T
$153B
$876K 0.03%
27,272
+364
+1% +$10.7K
COP icon
136
ConocoPhillips
COP
$137B
$858K 0.03%
17,110
-1,850
-10% -$85.3K
OAK
137
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$836K 0.03%
22,285
+1,210
+6% +$48.5K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$819K 0.03%
23,383
-3,270
-12% -$118K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$810K 0.03%
9,750
+3,000
+44% +$255K
PSA.PRD
140
DELISTED
Public Storage
PSA.PRD
$789K 0.03%
37,212
-86,788
-70% -$1.99M
OXY icon
141
Occidental Petroleum
OXY
$53.4B
$709K 0.02%
9,951
– –
BF.A icon
142
Brown-Forman Class A
BF.A
$12.1B
$703K 0.02%
19,008
– –
LMT icon
143
Lockheed Martin
LMT
$118B
$686K 0.02%
2,744
– –
SLB icon
144
SLB Ltd
SLB
$70.4B
$685K 0.02%
8,165
-913
-10% -$74.8K
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% -$2.31M
PM icon
146
Philip Morris
PM
$296B
$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
$169B
$600K 0.02%
3,852
-15
-0.4% -$2.19K
JCI icon
150
Johnson Controls International
JCI
$86.2B
$598K 0.02%
14,528
+800
+6% +$35K
4 5
6
7 8

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