EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+9.07%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$4.42B
AUM Growth
+$377M
Cap. Flow
+$35.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
53.27%
Holding
267
New
16
Increased
62
Reduced
101
Closed
6

Top Buys

1
SBUX icon
Starbucks
SBUX
$11.4M
2
IFF icon
International Flavors & Fragrances
IFF
$7.81M
3
PGR icon
Progressive
PGR
$6.78M
4
T.PRA icon
AT&T Series A
T.PRA
$6.44M
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
$5.09M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.04M
2
AAPL icon
Apple
AAPL
$2.98M
3
CHL
China Mobile Limited
CHL
$2.76M
4
CCL icon
Carnival Corp
CCL
$1.86M
5
UPS icon
United Parcel Service
UPS
$1.75M

Sector Composition

1 Financials 20.31%
2 Technology 15.51%
3 Healthcare 15.47%
4 Consumer Discretionary 10.99%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCI icon
126
Rogers Communications
RCI
$19.4B
$1.08M 0.02%
21,809
-1,111
-5% -$55.2K
SNA icon
127
Snap-on
SNA
$17.1B
$1.02M 0.02%
6,000
– –
GS.PRD icon
128
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
$1.15B
$1.01M 0.02%
44,000
– –
GE icon
129
GE Aerospace
GE
$296B
$1.01M 0.02%
18,170
+60
+0.3% +$3.34K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.01M 0.02%
22,423
-19,794
-47% -$888K
LMNR icon
131
Limoneira
LMNR
$285M
$936K 0.02%
48,695
-370
-0.8% -$7.11K
SABA
132
Saba Capital Income & Opportunities Fund II
SABA
$257M
$889K 0.02%
72,550
-7,750
-10% -$95K
TSM icon
133
TSMC
TSM
$1.26T
$865K 0.02%
14,886
+960
+7% +$55.8K
BMY icon
134
Bristol-Myers Squibb
BMY
$96B
$858K 0.02%
+13,370
New +$858K
CMCSA icon
135
Comcast
CMCSA
$125B
$854K 0.02%
18,991
+1,200
+7% +$54K
HON icon
136
Honeywell
HON
$136B
$851K 0.02%
4,810
– –
C.PRS
137
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$839K 0.02%
32,000
– –
CSCO icon
138
Cisco
CSCO
$264B
$831K 0.02%
17,320
+1,729
+11% +$83K
DGX icon
139
Quest Diagnostics
DGX
$20.5B
$827K 0.02%
7,748
+100
+1% +$10.7K
T icon
140
AT&T
T
$212B
$807K 0.02%
27,342
+515
+2% +$15.2K
MA icon
141
Mastercard
MA
$528B
$797K 0.02%
2,669
– –
EIX icon
142
Edison International
EIX
$21B
$779K 0.02%
10,335
-1,500
-13% -$113K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$778K 0.02%
6,240
– –
ADP icon
144
Automatic Data Processing
ADP
$120B
$777K 0.02%
4,556
– –
ISRG icon
145
Intuitive Surgical
ISRG
$167B
$768K 0.02%
3,900
– –
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$528B
$761K 0.02%
4,653
– –
ETP.PRC
147
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$727K 0.02%
30,000
– –
COP icon
148
ConocoPhillips
COP
$116B
$691K 0.02%
10,632
-545
-5% -$35.4K
LULU icon
149
lululemon athletica
LULU
$19.9B
$688K 0.02%
2,969
-51
-2% -$11.8K
CB icon
150
Chubb
CB
$111B
$682K 0.02%
4,384
– –
4 5
6
7 8