EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
-9.87%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.52B
AUM Growth
-$469M
Cap. Flow
-$38.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
52.29%
Holding
259
New
7
Increased
48
Reduced
111
Closed
19

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$5.19M
2
ENB icon
Enbridge
ENB
$4.59M
3
ACN icon
Accenture
ACN
$4.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.5M
5
FDS icon
Factset
FDS
$1.99M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$13.1M
2
BLK icon
Blackrock
BLK
$11.8M
3
SEP
Spectra Engy Parters Lp
SEP
$3.96M
4
BAC icon
Bank of America
BAC
$3.37M
5
JNJ icon
Johnson & Johnson
JNJ
$3.23M

Sector Composition

1 Financials 22.2%
2 Healthcare 16.88%
3 Technology 11.63%
4 Consumer Staples 11.37%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS.PRD icon
126
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
$798K 0.02%
45,600
+2,600
+6% +$45.5K
T icon
127
AT&T
T
$212B
$786K 0.02%
36,479
-6,273
-15% -$135K
EIX icon
128
Edison International
EIX
$21B
$757K 0.02%
13,335
-85
-0.6% -$4.83K
GE icon
129
GE Aerospace
GE
$299B
$750K 0.02%
20,676
-1,273
-6% -$46.2K
LMT icon
130
Lockheed Martin
LMT
$107B
$730K 0.02%
2,788
– –
CB icon
131
Chubb
CB
$112B
$713K 0.02%
5,516
-1,416
-20% -$183K
CMCSA icon
132
Comcast
CMCSA
$125B
$695K 0.02%
20,402
+1,538
+8% +$52.4K
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
$682K 0.02%
6,020
-1,285
-18% -$146K
COP icon
134
ConocoPhillips
COP
$120B
$667K 0.02%
10,701
+1
+0% +$62
ISRG icon
135
Intuitive Surgical
ISRG
$163B
$659K 0.02%
4,125
– –
ADP icon
136
Automatic Data Processing
ADP
$122B
$657K 0.02%
5,011
– –
KEYW
137
DELISTED
The KEYW Holding Corporation
KEYW
$653K 0.02%
97,590
– –
CELG
138
DELISTED
Celgene Corp
CELG
$617K 0.02%
9,620
+6,400
+199% +$410K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$611K 0.02%
6,240
-650
-9% -$63.6K
HON icon
140
Honeywell
HON
$137B
$604K 0.02%
4,572
-303
-6% -$40K
OXY icon
141
Occidental Petroleum
OXY
$45.9B
$602K 0.02%
9,805
– –
CSX icon
142
CSX Corp
CSX
$60.9B
$600K 0.02%
28,950
-150
-0.5% -$3.11K
DGX icon
143
Quest Diagnostics
DGX
$20.1B
$563K 0.02%
6,763
+345
+5% +$28.7K
TSM icon
144
TSMC
TSM
$1.22T
$559K 0.02%
15,145
-110
-0.7% -$4.06K
K icon
145
Kellanova
K
$27.6B
$558K 0.02%
10,416
– –
ETP.PRC
146
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$550K 0.02%
25,000
– –
PFX
147
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$549K 0.02%
35,450
– –
AEP icon
148
American Electric Power
AEP
$58.1B
$546K 0.02%
7,302
– –
CSCO icon
149
Cisco
CSCO
$269B
$530K 0.02%
12,223
-377
-3% -$16.3K
BF.A icon
150
Brown-Forman Class A
BF.A
$13.5B
$507K 0.01%
10,688
-2,460
-19% -$117K
4 5
6
7 8