EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+3.31%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.45B
AUM Growth
+$53.5M
Cap. Flow
-$14.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
43.96%
Holding
227
New
10
Increased
55
Reduced
74
Closed
26

Top Buys

1
FMS icon
Fresenius Medical Care
FMS
$3.54M
2
PETM
PETSMART INC
PETM
$3.5M
3
TGT icon
Target
TGT
$3.24M
4
UPS icon
United Parcel Service
UPS
$2.22M
5
VFC icon
VF Corp
VFC
$2.13M

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$11.4M
2
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$4.32M
3
USB.PRO
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$3.99M
4
FMS.PR
FRESENIUS MEDICAL CARE AG & CO KGAA ADS EA REPTG 1/2 PFD SH
FMS.PR
$3.76M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
$3.54M

Sector Composition

1 Consumer Staples 21.65%
2 Healthcare 16.96%
3 Financials 16.85%
4 Communication Services 8.47%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTX icon
151
Minerals Technologies
MTX
$2.01B
$316K 0.01%
6,400
– –
CWH.PRD
152
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$314K 0.01%
15,000
– –
APD icon
153
Air Products & Chemicals
APD
$64.5B
$313K 0.01%
3,178
– –
FCX icon
154
Freeport-McMoran
FCX
$66.5B
$303K 0.01%
9,146
– –
VZ icon
155
Verizon
VZ
$187B
$302K 0.01%
6,464
– –
IXJ icon
156
iShares Global Healthcare ETF
IXJ
$3.85B
$300K 0.01%
7,550
– –
LUX
157
DELISTED
Luxottica Group
LUX
$299K 0.01%
+5,685
New +$299K
POR icon
158
Portland General Electric
POR
$4.69B
$283K 0.01%
10,020
-120
-1% -$3.39K
TTE icon
159
TotalEnergies
TTE
$133B
$280K 0.01%
4,840
-100
-2% -$5.79K
OKE icon
160
Oneok
OKE
$45.7B
$277K 0.01%
5,939
– –
POST icon
161
Post Holdings
POST
$5.88B
$276K 0.01%
10,461
-137
-1% -$3.62K
AMZN icon
162
Amazon
AMZN
$2.48T
$270K 0.01%
17,260
+80
+0.5% +$1.25K
RIO icon
163
Rio Tinto
RIO
$104B
$264K 0.01%
5,406
– –
UNP icon
164
Union Pacific
UNP
$131B
$264K 0.01%
3,404
– –
XEL icon
165
Xcel Energy
XEL
$43B
$264K 0.01%
9,568
– –
IFF icon
166
International Flavors & Fragrances
IFF
$16.9B
$260K 0.01%
3,165
– –
KYN icon
167
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$259K 0.01%
7,215
-600
-8% -$21.5K
LLY icon
168
Eli Lilly
LLY
$652B
$252K 0.01%
5,000
– –
EOG icon
169
EOG Resources
EOG
$64.4B
$248K 0.01%
+2,928
New +$248K
CSCO icon
170
Cisco
CSCO
$264B
$238K 0.01%
10,145
– –
PTY icon
171
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$234K 0.01%
12,950
-23,550
-65% -$426K
HON icon
172
Honeywell
HON
$136B
$233K 0.01%
2,939
– –
BCR
173
DELISTED
CR Bard Inc.
BCR
$230K 0.01%
2,000
– –
ORCL icon
174
Oracle
ORCL
$654B
$229K 0.01%
6,909
-3,500
-34% -$116K
DHR icon
175
Danaher
DHR
$143B
$228K 0.01%
4,883
– –
5 6
7
8 9