EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+4.45%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.23B
AUM Growth
+$176M
Cap. Flow
+$53.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
47.99%
Holding
244
New
6
Increased
74
Reduced
78
Closed
7

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.9M
2
SBUX icon
Starbucks
SBUX
$9.2M
3
META icon
Meta Platforms (Facebook)
META
$6.19M
4
FDS icon
Factset
FDS
$4.04M
5
MSFT icon
Microsoft
MSFT
$3.71M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$12.6M
2
VZ icon
Verizon
VZ
$4.89M
3
CHL
China Mobile Limited
CHL
$4.77M
4
OKS
Oneok Partners LP
OKS
$2.33M
5
QCOM icon
Qualcomm
QCOM
$1.2M

Sector Composition

1 Financials 20.59%
2 Healthcare 17.21%
3 Consumer Staples 13.49%
4 Communication Services 10.31%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAK
126
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.05M 0.03%
22,600
+620
+3% +$28.9K
EIX icon
127
Edison International
EIX
$21B
$1.04M 0.03%
13,335
– –
K icon
128
Kellanova
K
$27.6B
$1.01M 0.03%
15,438
– –
PAG icon
129
Penske Automotive Group
PAG
$12.2B
$986K 0.03%
22,464
+1,195
+6% +$52.5K
SNA icon
130
Snap-on
SNA
$17B
$948K 0.03%
6,000
– –
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
$929K 0.03%
9,000
-85
-0.9% -$8.77K
KEYW
132
DELISTED
The KEYW Holding Corporation
KEYW
$912K 0.03%
97,590
– –
INTC icon
133
Intel
INTC
$107B
$885K 0.03%
26,236
+207
+0.8% +$6.98K
PM icon
134
Philip Morris
PM
$250B
$866K 0.03%
7,370
– –
T icon
135
AT&T
T
$212B
$838K 0.03%
29,402
+2,130
+8% +$60.7K
BA icon
136
Boeing
BA
$175B
$772K 0.02%
3,902
+140
+4% +$27.7K
LUX
137
DELISTED
Luxottica Group
LUX
$770K 0.02%
13,215
-975
-7% -$56.8K
HON icon
138
Honeywell
HON
$136B
$769K 0.02%
6,022
+2,681
+80% +$342K
LMT icon
139
Lockheed Martin
LMT
$106B
$762K 0.02%
2,744
– –
BF.A icon
140
Brown-Forman Class A
BF.A
$13.4B
$750K 0.02%
19,008
– –
EEP
141
DELISTED
Enbridge Energy Partners
EEP
$702K 0.02%
43,905
-800
-2% -$12.8K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$701K 0.02%
8,290
-1,200
-13% -$101K
C.PRS
143
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$694K 0.02%
26,000
– –
ALL.PRF.CL
144
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$681K 0.02%
25,000
– –
NUAN
145
DELISTED
Nuance Communications, Inc.
NUAN
$644K 0.02%
42,735
– –
OXY icon
146
Occidental Petroleum
OXY
$46B
$638K 0.02%
10,653
+702
+7% +$42K
AEP icon
147
American Electric Power
AEP
$58B
$610K 0.02%
8,778
– –
MO icon
148
Altria Group
MO
$112B
$595K 0.02%
7,989
+1,400
+21% +$104K
BCR
149
DELISTED
CR Bard Inc.
BCR
$569K 0.02%
1,800
– –
WPZ
150
DELISTED
Williams Partners L.P.
WPZ
$537K 0.02%
13,396
– –
4 5
6
7 8