EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+4.57%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.33B
AUM Growth
+$100M
Cap. Flow
-$35.1M
Cap. Flow %
-1.05%
Top 10 Hldgs %
49.07%
Holding
251
New
14
Increased
56
Reduced
99
Closed
11

Top Buys

1
OKE icon
Oneok
OKE
$8.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.96M
3
SBUX icon
Starbucks
SBUX
$4.35M
4
VHT icon
Vanguard Health Care ETF
VHT
$3.22M
5
ACN icon
Accenture
ACN
$3M

Top Sells

1
UL icon
Unilever
UL
$27.9M
2
OKS
Oneok Partners LP
OKS
$10.3M
3
WFM
Whole Foods Market Inc
WFM
$9.72M
4
ABBV icon
AbbVie
ABBV
$5.41M
5
DIS icon
Walt Disney
DIS
$4.37M

Sector Composition

1 Financials 21.6%
2 Healthcare 17.26%
3 Consumer Staples 12.16%
4 Technology 10.22%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAN icon
151
Dana Inc
DAN
$2.71B
$559K 0.02%
20,000
– –
SYK icon
152
Stryker
SYK
$151B
$540K 0.02%
3,805
– –
POST icon
153
Post Holdings
POST
$5.86B
$535K 0.02%
9,269
– –
CSX icon
154
CSX Corp
CSX
$60.9B
$526K 0.02%
29,100
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$368B
$518K 0.02%
3,560
– –
WPZ
156
DELISTED
Williams Partners L.P.
WPZ
$516K 0.02%
13,275
-121
-0.9% -$4.7K
COP icon
157
ConocoPhillips
COP
$120B
$513K 0.02%
10,252
-275
-3% -$13.8K
MO icon
158
Altria Group
MO
$112B
$507K 0.02%
7,989
– –
LUX
159
DELISTED
Luxottica Group
LUX
$486K 0.01%
8,725
-4,490
-34% -$250K
AXP icon
160
American Express
AXP
$230B
$475K 0.01%
5,252
– –
PX
161
DELISTED
Praxair Inc
PX
$454K 0.01%
3,250
– –
MTX icon
162
Minerals Technologies
MTX
$1.99B
$452K 0.01%
6,400
– –
JCI icon
163
Johnson Controls International
JCI
$70.1B
$451K 0.01%
11,193
-800
-7% -$32.2K
FUN icon
164
Cedar Fair
FUN
$2.59B
$449K 0.01%
7,000
– –
UNP icon
165
Union Pacific
UNP
$132B
$433K 0.01%
3,732
+190
+5% +$22K
SNN icon
166
Smith & Nephew
SNN
$16.4B
$429K 0.01%
11,794
– –
XEL icon
167
Xcel Energy
XEL
$42.7B
$421K 0.01%
8,900
– –
MDLZ icon
168
Mondelez International
MDLZ
$78.8B
$414K 0.01%
10,189
+1
+0% +$41
HASI icon
169
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$405K 0.01%
16,600
– –
PSA icon
170
Public Storage
PSA
$51.3B
$402K 0.01%
1,878
– –
NOC icon
171
Northrop Grumman
NOC
$83B
$384K 0.01%
1,333
– –
IXJ icon
172
iShares Global Healthcare ETF
IXJ
$3.83B
$379K 0.01%
6,736
+200
+3% +$11.3K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$367K 0.01%
+4,940
New +$367K
IDA icon
174
Idacorp
IDA
$6.76B
$364K 0.01%
4,145
-175
-4% -$15.4K
ADRE
175
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$363K 0.01%
8,620
-800
-8% -$33.7K
5 6
7
8 9