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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
+8.1%
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
$3.59B
AUM Growth
+$256M
Cap. Flow
+$1.37M
Cap. Flow %
0.04%
Top 10 Hldgs %
49.83%
Holding
250
New
10
Increased
53
Reduced
91
Closed
8

Top Buys

1
SBUX icon
Starbucks
SBUX
+$11.5M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.13M
3
FDS icon
Factset
FDS
+$3.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
5
BLK icon
Blackrock
BLK
+$2.31M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
+$18.6M
2
GE icon
GE Aerospace
GE
+$13.6M
3
CHL
China Mobile Limited
CHL
+$2.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
WMT icon
Walmart Inc
WMT
+$789K

Sector Composition

1 Financials 22.21%
2 Healthcare 16.68%
3 Consumer Staples 12.11%
4 Technology 10.68%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRE
126
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$996K 0.03%
40,000
– –
SABA
127
Saba Capital Income & Opportunities Fund II
SABA
$223M
$979K 0.03%
75,744
-4,942
-6% -$65K
SHPG
128
DELISTED
Shire pic
SHPG
$978K 0.03%
6,305
-162
-3% -$24K
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
$966K 0.03%
8,690
-100
-1% -$10.7K
LMT icon
130
Lockheed Martin
LMT
$118B
$885K 0.02%
2,758
– –
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$857K 0.02%
8,395
-250
-3% -$24.6K
EIX icon
132
Edison International
EIX
$30B
$849K 0.02%
13,420
+85
+0.6% +$6.48K
CAH icon
133
Cardinal Health
CAH
$53.6B
$844K 0.02%
13,774
– –
K
134
DELISTED
Kellanova
K
$810K 0.02%
12,696
+160
+1% +$9.63K
HON icon
135
Honeywell
HON
$71.7B
$801K 0.02%
5,781
-568
-9% -$76.2K
PM icon
136
Philip Morris
PM
$296B
$752K 0.02%
7,120
-200
-3% -$21.3K
OXY icon
137
Occidental Petroleum
OXY
$53.4B
$733K 0.02%
9,951
– –
T icon
138
AT&T
T
$153B
$710K 0.02%
24,180
-3,394
-12% -$92.7K
C.PRS
139
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$700K 0.02%
26,000
– –
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$668K 0.02%
7,965
– –
ALL.PRF.CL
141
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$665K 0.02%
25,000
– –
DAN icon
142
Dana Inc
DAN
$2.88B
$640K 0.02%
20,000
– –
AEP icon
143
American Electric Power
AEP
$72.4B
$627K 0.02%
8,528
– –
NUAN
144
DELISTED
Nuance Communications, Inc.
NUAN
$605K 0.02%
42,735
– –
TSM icon
145
TSMC
TSM
$2.13T
$586K 0.02%
14,770
-150
-1% -$6.08K
BMY icon
146
Bristol-Myers Squibb
BMY
$124B
$576K 0.02%
9,398
– –
STT icon
147
State Street
STT
$51.4B
$573K 0.02%
5,875
– –
KEYW
148
DELISTED
The KEYW Holding Corporation
KEYW
$573K 0.02%
97,590
– –
MO icon
149
Altria Group
MO
$122B
$570K 0.02%
7,989
– –
PK icon
150
Park Hotels & Resorts
PK
$2.94B
$565K 0.02%
+19,640
New +$562K
4 5
6
7 8

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