EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+3.19%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.71B
AUM Growth
+$19.2M
Cap. Flow
-$55.6M
Cap. Flow %
-2.05%
Top 10 Hldgs %
44.31%
Holding
240
New
11
Increased
40
Reduced
82
Closed
11

Top Buys

1
MMM icon
3M
MMM
$9.8M
2
NKE icon
Nike
NKE
$9.73M
3
WFM
Whole Foods Market Inc
WFM
$6.81M
4
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
$5.96M
5
LULU icon
lululemon athletica
LULU
$5.59M

Top Sells

1
VOD icon
Vodafone
VOD
$23.5M
2
CHL
China Mobile Limited
CHL
$10.8M
3
VZ icon
Verizon
VZ
$9.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.14M
5
IBM icon
IBM
IBM
$7.47M

Sector Composition

1 Consumer Staples 18.63%
2 Healthcare 18.53%
3 Financials 17.37%
4 Technology 8.77%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$18.9B
$481K 0.02%
14,530
-785
-5% -$26K
LUX
152
DELISTED
Luxottica Group
LUX
$471K 0.02%
8,120
+150
+2% +$8.7K
OKE icon
153
Oneok
OKE
$45.7B
$457K 0.02%
6,709
– –
HNP
154
DELISTED
Huaneng Power Intl, Inc.
HNP
$450K 0.02%
9,945
– –
GDX icon
155
VanEck Gold Miners ETF
GDX
$19.9B
$446K 0.02%
16,875
– –
EPC icon
156
Edgewell Personal Care
EPC
$1.09B
$441K 0.02%
4,870
-13
-0.3% -$1.18K
BEN icon
157
Franklin Resources
BEN
$13B
$437K 0.02%
7,551
– –
ADRE
158
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$435K 0.02%
11,120
– –
MTX icon
159
Minerals Technologies
MTX
$2.01B
$420K 0.02%
6,400
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$96B
$414K 0.02%
8,528
+300
+4% +$14.6K
CELG
161
DELISTED
Celgene Corp
CELG
$413K 0.02%
4,810
– –
LBTYK icon
162
Liberty Global Class C
LBTYK
$4.12B
$410K 0.02%
11,978
– –
WOLF icon
163
Wolfspeed
WOLF
$196M
$400K 0.01%
8,000
– –
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$397K 0.01%
5,727
– –
BA icon
165
Boeing
BA
$174B
$391K 0.01%
3,072
– –
EWZ icon
166
iShares MSCI Brazil ETF
EWZ
$5.47B
$386K 0.01%
8,075
– –
UNP icon
167
Union Pacific
UNP
$131B
$379K 0.01%
3,804
– –
APD icon
168
Air Products & Chemicals
APD
$64.5B
$378K 0.01%
3,178
– –
IDA icon
169
Idacorp
IDA
$6.77B
$376K 0.01%
6,505
-450
-6% -$26K
PSA icon
170
Public Storage
PSA
$52.2B
$366K 0.01%
2,138
– –
FCX icon
171
Freeport-McMoran
FCX
$66.5B
$364K 0.01%
9,962
-750
-7% -$27.4K
KYE
172
DELISTED
Kayne Anderson Energy
KYE
$364K 0.01%
11,226
– –
CAT icon
173
Caterpillar
CAT
$198B
$358K 0.01%
3,292
– –
TTE icon
174
TotalEnergies
TTE
$133B
$349K 0.01%
4,840
– –
EOG icon
175
EOG Resources
EOG
$64.4B
$342K 0.01%
2,928
-3,928
-57% -$459K
5 6
7
8 9