EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+10.06%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.99B
AUM Growth
+$319M
Cap. Flow
-$27.9M
Cap. Flow %
-0.7%
Top 10 Hldgs %
51.55%
Holding
261
New
12
Increased
61
Reduced
107
Closed
9

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$10.4M
2
VHT icon
Vanguard Health Care ETF
VHT
$5.86M
3
ACN icon
Accenture
ACN
$3.78M
4
QCOM icon
Qualcomm
QCOM
$2M
5
FDS icon
Factset
FDS
$1.97M

Top Sells

1
BLK icon
Blackrock
BLK
$26.8M
2
SBUX icon
Starbucks
SBUX
$19.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.7M
4
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$2.11M
5
JNJ icon
Johnson & Johnson
JNJ
$2.09M

Sector Composition

1 Financials 21.44%
2 Healthcare 16.17%
3 Technology 12.94%
4 Consumer Staples 11.32%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
126
Chubb
CB
$112B
$926K 0.02%
6,932
-856
-11% -$114K
AXP icon
127
American Express
AXP
$230B
$925K 0.02%
8,687
+535
+7% +$57K
EIX icon
128
Edison International
EIX
$21B
$908K 0.02%
13,420
-133
-1% -$9K
KSU
129
DELISTED
Kansas City Southern
KSU
$875K 0.02%
+7,728
New +$875K
KEYW
130
DELISTED
The KEYW Holding Corporation
KEYW
$845K 0.02%
97,590
– –
C.PRS
131
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$834K 0.02%
32,000
– –
COP icon
132
ConocoPhillips
COP
$120B
$828K 0.02%
10,700
– –
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
$818K 0.02%
7,305
-1,310
-15% -$147K
VOD icon
134
Vodafone
VOD
$28.3B
$815K 0.02%
37,543
-3,390
-8% -$73.6K
BEN icon
135
Franklin Resources
BEN
$13.4B
$808K 0.02%
26,556
+3,605
+16% +$110K
OXY icon
136
Occidental Petroleum
OXY
$45.9B
$806K 0.02%
9,805
– –
SPG icon
137
Simon Property Group
SPG
$59.3B
$801K 0.02%
4,530
+665
+17% +$118K
ISRG icon
138
Intuitive Surgical
ISRG
$163B
$789K 0.02%
4,125
-1,350
-25% -$258K
HON icon
139
Honeywell
HON
$137B
$777K 0.02%
4,875
-417
-8% -$66.5K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$763K 0.02%
6,890
– –
ADP icon
141
Automatic Data Processing
ADP
$122B
$755K 0.02%
5,011
– –
CSX icon
142
CSX Corp
CSX
$60.9B
$718K 0.02%
29,100
– –
DGX icon
143
Quest Diagnostics
DGX
$20.1B
$693K 0.02%
6,418
+2,225
+53% +$240K
K icon
144
Kellanova
K
$27.6B
$685K 0.02%
10,416
-399
-4% -$26.2K
TSM icon
145
TSMC
TSM
$1.22T
$674K 0.02%
15,255
+161
+1% +$7.11K
BF.A icon
146
Brown-Forman Class A
BF.A
$13.5B
$668K 0.02%
13,148
-884
-6% -$44.9K
CMCSA icon
147
Comcast
CMCSA
$125B
$668K 0.02%
18,864
+5,152
+38% +$182K
PFX
148
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$661K 0.02%
35,450
– –
NUAN
149
DELISTED
Nuance Communications, Inc.
NUAN
$641K 0.02%
42,735
– –
ETP.PRC
150
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$636K 0.02%
25,000
+5,000
+25% +$127K
4 5
6
7 8