EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+4.45%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.23B
AUM Growth
+$176M
Cap. Flow
+$53.7M
Cap. Flow %
1.66%
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
$22.9M
2
SBUX icon
Starbucks
SBUX
$9.2M
3
META icon
Meta Platforms (Facebook)
META
$6.19M
4
FDS icon
Factset
FDS
$4.04M
5
MSFT icon
Microsoft
MSFT
$3.71M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$12.6M
2
VZ icon
Verizon
VZ
$4.89M
3
CHL
China Mobile Limited
CHL
$4.77M
4
OKS
Oneok Partners LP
OKS
$2.33M
5
QCOM icon
Qualcomm
QCOM
$1.2M

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 Shares
Change % 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$535K 0.02%
4,120
– –
CSX icon
152
CSX Corp
CSX
$60.9B
$529K 0.02%
29,100
– –
SYK icon
153
Stryker
SYK
$151B
$528K 0.02%
3,805
+520
+16% +$72.2K
STT icon
154
State Street
STT
$32.4B
$527K 0.02%
5,875
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$95B
$524K 0.02%
9,398
+70
+0.8% +$3.9K
JCI icon
156
Johnson Controls International
JCI
$70.1B
$520K 0.02%
11,993
-2,535
-17% -$110K
FUN icon
157
Cedar Fair
FUN
$2.59B
$505K 0.02%
7,000
– –
TSM icon
158
TSMC
TSM
$1.22T
$505K 0.02%
14,455
+4,735
+49% +$165K
LULU icon
159
lululemon athletica
LULU
$24.7B
$500K 0.02%
8,385
-4,975
-37% -$297K
QQQ icon
160
Invesco QQQ Trust
QQQ
$368B
$490K 0.02%
+3,560
New +$490K
POST icon
161
Post Holdings
POST
$5.86B
$471K 0.01%
9,269
– –
MTX icon
162
Minerals Technologies
MTX
$1.99B
$468K 0.01%
6,400
– –
COP icon
163
ConocoPhillips
COP
$120B
$463K 0.01%
10,527
-3,924
-27% -$173K
DAN icon
164
Dana Inc
DAN
$2.71B
$447K 0.01%
20,000
– –
AXP icon
165
American Express
AXP
$230B
$442K 0.01%
5,252
-300
-5% -$25.2K
MDLZ icon
166
Mondelez International
MDLZ
$78.8B
$440K 0.01%
10,188
– –
PX
167
DELISTED
Praxair Inc
PX
$431K 0.01%
3,250
-242
-7% -$32.1K
SNN icon
168
Smith & Nephew
SNN
$16.4B
$411K 0.01%
11,794
– –
XEL icon
169
Xcel Energy
XEL
$42.7B
$408K 0.01%
8,900
– –
PSA icon
170
Public Storage
PSA
$51.3B
$392K 0.01%
1,878
– –
UNP icon
171
Union Pacific
UNP
$132B
$386K 0.01%
3,542
– –
HASI icon
172
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$380K 0.01%
16,600
– –
IDA icon
173
Idacorp
IDA
$6.76B
$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
$16.8B
$362K 0.01%
2,680
-70
-3% -$9.46K
5 6
7
8 9