EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
-1.84%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.85B
AUM Growth
-$69.4M
Cap. Flow
-$1.39M
Cap. Flow %
-0.05%
Top 10 Hldgs %
46.18%
Holding
249
New
10
Increased
64
Reduced
76
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$6.31M
2
META icon
Meta Platforms (Facebook)
META
$5.56M
3
ABT icon
Abbott
ABT
$5.05M
4
VHT icon
Vanguard Health Care ETF
VHT
$4.2M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$3.66M

Top Sells

1
BAX icon
Baxter International
BAX
$20.4M
2
QCOM icon
Qualcomm
QCOM
$13.1M
3
PEP icon
PepsiCo
PEP
$4.4M
4
GSH
Guangshen Railway Co. Ltd
GSH
$3.3M
5
NVO icon
Novo Nordisk
NVO
$2.74M

Sector Composition

1 Healthcare 18.38%
2 Financials 17.98%
3 Consumer Staples 17.34%
4 Communication Services 8.87%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$107B
$615K 0.02%
3,306
+32
+1% +$5.95K
STT icon
152
State Street
STT
$32.4B
$606K 0.02%
7,875
-4,386
-36% -$338K
PVH icon
153
PVH
PVH
$4.29B
$583K 0.02%
+5,065
New +$583K
BMY icon
154
Bristol-Myers Squibb
BMY
$95B
$567K 0.02%
8,528
– –
SNN icon
155
Smith & Nephew
SNN
$16.4B
$566K 0.02%
16,671
– –
ACN icon
156
Accenture
ACN
$158B
$564K 0.02%
5,830
+1,195
+26% +$116K
AEP icon
157
American Electric Power
AEP
$58.1B
$540K 0.02%
10,198
– –
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$518K 0.02%
6,175
– –
SNY icon
159
Sanofi
SNY
$111B
$514K 0.02%
10,380
-424
-4% -$21K
CELG
160
DELISTED
Celgene Corp
CELG
$512K 0.02%
4,420
– –
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$511K 0.02%
5,743
– –
LBTYK icon
162
Liberty Global Class C
LBTYK
$4.14B
$491K 0.02%
11,978
– –
HNP
163
DELISTED
Huaneng Power Intl, Inc.
HNP
$491K 0.02%
9,295
– –
WPZ
164
DELISTED
Williams Partners L.P.
WPZ
$471K 0.02%
9,718
-307
-3% -$14.9K
PX
165
DELISTED
Praxair Inc
PX
$468K 0.02%
3,911
– –
LLY icon
166
Eli Lilly
LLY
$666B
$458K 0.02%
5,490
+290
+6% +$24.2K
EPC icon
167
Edgewell Personal Care
EPC
$1.1B
$445K 0.02%
3,385
-1,296
-28% -$170K
MTX icon
168
Minerals Technologies
MTX
$1.99B
$436K 0.02%
6,400
– –
DAN icon
169
Dana Inc
DAN
$2.71B
$412K 0.01%
20,000
– –
APD icon
170
Air Products & Chemicals
APD
$64.5B
$402K 0.01%
3,178
– –
PSA icon
171
Public Storage
PSA
$51.3B
$394K 0.01%
2,138
– –
VOO icon
172
Vanguard S&P 500 ETF
VOO
$730B
$381K 0.01%
2,020
+500
+33% +$94.3K
BEN icon
173
Franklin Resources
BEN
$13.4B
$370K 0.01%
7,551
– –
IXJ icon
174
iShares Global Healthcare ETF
IXJ
$3.83B
$370K 0.01%
6,800
– –
HASI icon
175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$367K 0.01%
18,300
+4,000
+28% +$80.2K
5 6
7
8 9