EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+3.04%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.76B
AUM Growth
+$109M
Cap. Flow
-$18.5M
Cap. Flow %
-0.32%
Top 10 Hldgs %
54.53%
Holding
263
New
10
Increased
50
Reduced
123
Closed
5

Top Buys

1
LMT icon
Lockheed Martin
LMT
$10.4M
2
ABBV icon
AbbVie
ABBV
$7.57M
3
CVS icon
CVS Health
CVS
$5.77M
4
NVS icon
Novartis
NVS
$3.36M
5
UL icon
Unilever
UL
$3.26M

Top Sells

1
CHL
China Mobile Limited
CHL
$10.9M
2
AAPL icon
Apple
AAPL
$8.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.83M
4
DIS icon
Walt Disney
DIS
$4.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.53M

Sector Composition

1 Technology 19.87%
2 Financials 18.02%
3 Healthcare 15.79%
4 Consumer Staples 11.42%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$663B
$1.22M 0.02%
3,059
-142
-4% -$56.5K
AXP icon
127
American Express
AXP
$227B
$1.2M 0.02%
8,453
– –
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$527B
$1.15M 0.02%
5,570
– –
PM icon
129
Philip Morris
PM
$251B
$1.13M 0.02%
12,683
– –
WST icon
130
West Pharmaceutical
WST
$18B
$1.1M 0.02%
3,907
– –
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
$1.1M 0.02%
6,210
-40
-0.6% -$7.06K
TTI icon
132
TETRA Technologies
TTI
$622M
$1.08M 0.02%
450,900
-50,270
-10% -$121K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.06M 0.02%
7,183
+23
+0.3% +$3.38K
MO icon
134
Altria Group
MO
$112B
$1.05M 0.02%
20,577
+10,096
+96% +$517K
CLNE icon
135
Clean Energy Fuels
CLNE
$544M
$1.03M 0.02%
75,000
– –
UTMD icon
136
Utah Medical Products
UTMD
$203M
$1.03M 0.02%
11,885
+970
+9% +$84K
BMY icon
137
Bristol-Myers Squibb
BMY
$95.6B
$1.02M 0.02%
16,170
– –
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.02%
25,936
-4,960
-16% -$194K
SABA
139
Saba Capital Income & Opportunities Fund II
SABA
$257M
$911K 0.02%
85,754
-6,200
-7% -$65.9K
K icon
140
Kellanova
K
$27.8B
$826K 0.01%
13,893
-745
-5% -$44.3K
XLV icon
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
$818K 0.01%
7,010
– –
VFC icon
142
VF Corp
VFC
$5.79B
$804K 0.01%
10,055
-905
-8% -$72.4K
ZTS icon
143
Zoetis
ZTS
$67.6B
$777K 0.01%
4,934
-38
-0.8% -$5.98K
CMI icon
144
Cummins
CMI
$55.2B
$751K 0.01%
2,900
– –
LULU icon
145
lululemon athletica
LULU
$20.2B
$741K 0.01%
2,416
-35
-1% -$10.7K
LMNR icon
146
Limoneira
LMNR
$285M
$733K 0.01%
41,860
-300
-0.7% -$5.25K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
$701K 0.01%
13,475
-420
-3% -$21.8K
BIP icon
148
Brookfield Infrastructure Partners
BIP
$14.2B
$699K 0.01%
19,688
– –
NAC icon
149
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
$684K 0.01%
46,000
– –
PFIE
150
DELISTED
Profire Energy, Inc
PFIE
$667K 0.01%
606,190
+177,275
+41% +$195K
4 5
6
7 8