EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+2.4%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$4.05B
AUM Growth
+$51.2M
Cap. Flow
-$28.6M
Cap. Flow %
-0.71%
Top 10 Hldgs %
52.19%
Holding
265
New
8
Increased
51
Reduced
111
Closed
14

Top Buys

1
PSA.PRI icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred Share of Beneficial Interest, Series I, par value $0.01 per share
PSA.PRI
$6.43M
2
COF.PRI icon
Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I
COF.PRI
$5.06M
3
DIS icon
Walt Disney
DIS
$3.5M
4
RTX icon
RTX Corp
RTX
$3.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.22M

Top Sells

1
UPS icon
United Parcel Service
UPS
$24.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.1M
3
SCHW icon
Charles Schwab
SCHW
$3.82M
4
PEP icon
PepsiCo
PEP
$3.25M
5
WFC icon
Wells Fargo
WFC
$2.66M

Sector Composition

1 Financials 20.06%
2 Healthcare 15.61%
3 Technology 14.04%
4 Consumer Staples 12.04%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$955K 0.02%
9,620
– –
SNA icon
127
Snap-on
SNA
$17.3B
$939K 0.02%
6,000
– –
LMNR icon
128
Limoneira
LMNR
$290M
$901K 0.02%
49,065
-4,530
-8% -$83.2K
EIX icon
129
Edison International
EIX
$21B
$893K 0.02%
11,835
-1,500
-11% -$113K
UTMD icon
130
Utah Medical Products
UTMD
$202M
$875K 0.02%
9,135
– –
C.PRS
131
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$841K 0.02%
32,000
– –
DGX icon
132
Quest Diagnostics
DGX
$20.3B
$819K 0.02%
7,648
+150
+2% +$16.1K
HON icon
133
Honeywell
HON
$137B
$814K 0.02%
4,810
+300
+7% +$50.8K
GE icon
134
GE Aerospace
GE
$290B
$807K 0.02%
18,110
-1,222
-6% -$54.5K
CCU icon
135
Compañía de Cervecerías Unidas
CCU
$2.3B
$803K 0.02%
36,191
-1,259
-3% -$27.9K
CMCSA icon
136
Comcast
CMCSA
$126B
$802K 0.02%
17,791
-400
-2% -$18K
CSCO icon
137
Cisco
CSCO
$266B
$770K 0.02%
15,591
+195
+1% +$9.63K
BEN icon
138
Franklin Resources
BEN
$12.9B
$768K 0.02%
26,616
-450
-2% -$13K
T icon
139
AT&T
T
$212B
$767K 0.02%
26,827
-6,654
-20% -$190K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$96.4B
$746K 0.02%
6,240
– –
ETP.PRC
141
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$736K 0.02%
30,000
– –
ADP icon
142
Automatic Data Processing
ADP
$122B
$735K 0.02%
4,556
– –
IBM icon
143
IBM
IBM
$231B
$727K 0.02%
5,228
-2,754
-35% -$383K
MA icon
144
Mastercard
MA
$535B
$725K 0.02%
2,669
+352
+15% +$95.6K
CB icon
145
Chubb
CB
$111B
$708K 0.02%
4,384
-148
-3% -$23.9K
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$530B
$703K 0.02%
4,653
+1
+0% +$151
ISRG icon
147
Intuitive Surgical
ISRG
$166B
$702K 0.02%
3,900
+450
+13% +$81K
AEP icon
148
American Electric Power
AEP
$57.8B
$684K 0.02%
7,302
– –
TSM icon
149
TSMC
TSM
$1.25T
$647K 0.02%
13,926
-125
-0.9% -$5.81K
COP icon
150
ConocoPhillips
COP
$118B
$637K 0.02%
11,177
– –
4 5
6
7 8