EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+2.33%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.67B
AUM Growth
+$61.7M
Cap. Flow
+$3.61M
Cap. Flow %
0.1%
Top 10 Hldgs %
49.54%
Holding
253
New
9
Increased
70
Reduced
98
Closed
4

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.11M
2
DIS icon
Walt Disney
DIS
$2.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.83M
4
SBUX icon
Starbucks
SBUX
$1.53M
5
XOM icon
Exxon Mobil
XOM
$1.5M

Top Sells

1
UL icon
Unilever
UL
$3.17M
2
AAPL icon
Apple
AAPL
$1.62M
3
UN
Unilever NV New York Registry Shares
UN
$1.42M
4
ZBH icon
Zimmer Biomet
ZBH
$1.07M
5
META icon
Meta Platforms (Facebook)
META
$1.02M

Sector Composition

1 Financials 21.27%
2 Healthcare 16.06%
3 Technology 11.84%
4 Consumer Staples 11.66%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C.PRS
126
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$840K 0.02%
32,000
– –
LMT icon
127
Lockheed Martin
LMT
$107B
$824K 0.02%
2,788
– –
OXY icon
128
Occidental Petroleum
OXY
$45.9B
$820K 0.02%
9,805
-146
-1% -$12.2K
AXP icon
129
American Express
AXP
$230B
$799K 0.02%
8,152
-100
-1% -$9.8K
COP icon
130
ConocoPhillips
COP
$120B
$745K 0.02%
10,700
+26
+0.2% +$1.81K
BEN icon
131
Franklin Resources
BEN
$13.4B
$736K 0.02%
22,951
+16,000
+230% +$513K
HON icon
132
Honeywell
HON
$137B
$731K 0.02%
5,292
– –
UNP icon
133
Union Pacific
UNP
$132B
$730K 0.02%
5,152
+1,350
+36% +$191K
GS.PRD icon
134
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
$723K 0.02%
31,100
+9,100
+41% +$212K
K icon
135
Kellanova
K
$27.6B
$710K 0.02%
10,815
-1,917
-15% -$126K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$700K 0.02%
6,890
-1,505
-18% -$153K
BF.A icon
137
Brown-Forman Class A
BF.A
$13.5B
$686K 0.02%
14,032
-800
-5% -$39.1K
ADP icon
138
Automatic Data Processing
ADP
$122B
$672K 0.02%
5,011
-158
-3% -$21.2K
SPG icon
139
Simon Property Group
SPG
$59.3B
$658K 0.02%
+3,865
New +$658K
PFX
140
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$656K 0.02%
35,450
– –
CSX icon
141
CSX Corp
CSX
$60.9B
$619K 0.02%
29,100
– –
PM icon
142
Philip Morris
PM
$251B
$615K 0.02%
7,620
-100
-1% -$8.07K
NGG icon
143
National Grid
NGG
$68.4B
$586K 0.02%
11,701
-3,319
-22% -$166K
BMY icon
144
Bristol-Myers Squibb
BMY
$95B
$553K 0.02%
9,998
+600
+6% +$33.2K
TSM icon
145
TSMC
TSM
$1.22T
$552K 0.02%
15,094
+79
+0.5% +$2.89K
STT icon
146
State Street
STT
$32.4B
$547K 0.01%
5,875
– –
AEP icon
147
American Electric Power
AEP
$58.1B
$540K 0.01%
7,802
– –
SYK icon
148
Stryker
SYK
$151B
$515K 0.01%
3,052
+62
+2% +$10.5K
NUAN
149
DELISTED
Nuance Communications, Inc.
NUAN
$514K 0.01%
42,735
– –
WPZ
150
DELISTED
Williams Partners L.P.
WPZ
$511K 0.01%
12,584
– –
4 5
6
7 8