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EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$3.23B
AUM Growth
+$176M
Cap. Flow
+$54.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
47.99%
Holding
244
New
6
Increased
74
Reduced
78
Closed
7

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.6M
2
SBUX icon
Starbucks
SBUX
+$9.54M
3
META icon
Meta Platforms (Facebook)
META
+$6.09M
4
FDS icon
Factset
FDS
+$3.97M
5
MSFT icon
Microsoft
MSFT
+$3.69M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
+$10.9M
2
VZ icon
Verizon
VZ
+$5.1M
3
CHL
China Mobile Limited
CHL
+$4.88M
4
OKS
Oneok Partners LP
OKS
+$2.31M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Sector Composition

1 Financials 20.59%
2 Healthcare 17.21%
3 Consumer Staples 13.49%
4 Communication Services 10.31%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$535K 0.02%
4,120
– –
CSX icon
152
CSX Corp
CSX
$94.3B
$529K 0.02%
29,100
– –
SYK icon
153
Stryker
SYK
$126B
$528K 0.02%
3,805
+520
+16% +$71.4K
STT icon
154
State Street
STT
$51.1B
$527K 0.02%
5,875
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$122B
$524K 0.02%
9,398
+70
+0.8% +$3.81K
JCI icon
156
Johnson Controls International
JCI
$85.3B
$520K 0.02%
11,993
-2,535
-17% -$106K
FUN icon
157
Cedar Fair
FUN
$1.96B
$505K 0.02%
7,000
– –
TSM icon
158
TSMC
TSM
$2.11T
$505K 0.02%
14,455
+4,735
+49% +$164K
LULU icon
159
lululemon athletica
LULU
$13.5B
$500K 0.02%
8,385
-4,975
-37% -$259K
QQQ icon
160
Invesco QQQ Trust
QQQ
$474B
$490K 0.02%
+3,560
New +$490K
POST icon
161
Post Holdings
POST
$3.97B
$471K 0.01%
9,269
– –
MTX icon
162
Minerals Technologies
MTX
$2.33B
$468K 0.01%
6,400
– –
COP icon
163
ConocoPhillips
COP
$137B
$463K 0.01%
10,527
-3,924
-27% -$183K
DAN icon
164
Dana Inc
DAN
$2.91B
$447K 0.01%
20,000
– –
AXP icon
165
American Express
AXP
$246B
$442K 0.01%
5,252
-300
-5% -$23.7K
MDLZ icon
166
Mondelez International
MDLZ
$77.6B
$440K 0.01%
10,188
– –
PX
167
DELISTED
Praxair Inc
PX
$431K 0.01%
3,250
-242
-7% -$31K
SNN icon
168
Smith & Nephew
SNN
$13.2B
$411K 0.01%
11,794
– –
XEL icon
169
Xcel Energy
XEL
$50B
$408K 0.01%
8,900
– –
PSA icon
170
Public Storage
PSA
$56.4B
$392K 0.01%
1,878
– –
UNP icon
171
Union Pacific
UNP
$177B
$386K 0.01%
3,542
– –
HASI icon
172
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
$380K 0.01%
16,600
– –
IDA icon
173
Idacorp
IDA
$8.29B
$369K 0.01%
4,320
– –
ADRE
174
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$363K 0.01%
9,420
– –
IFF icon
175
International Flavors & Fragrances
IFF
$19.6B
$362K 0.01%
2,680
-70
-3% -$9.49K
5 6
7
8 9

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