EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+13.36%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.21B
AUM Growth
+$882M
Cap. Flow
+$82.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
57.28%
Holding
276
New
10
Increased
70
Reduced
96
Closed
8

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$40.8M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$39M
3
CMCSA icon
Comcast
CMCSA
$9.49M
4
ABBV icon
AbbVie
ABBV
$6.1M
5
BUD icon
AB InBev
BUD
$4.85M

Top Sells

1
NVS icon
Novartis
NVS
$11.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$8.37M
3
AAPL icon
Apple
AAPL
$8.24M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.91M
5
MSFT icon
Microsoft
MSFT
$4.67M

Sector Composition

1 Technology 22.56%
2 Financials 16.67%
3 Healthcare 15.72%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$282B
$852K 0.01%
1,697
+150
+10% +$75.3K
K icon
152
Kellanova
K
$27.7B
$840K 0.01%
13,893
– –
KR icon
153
Kroger
KR
$44.8B
$769K 0.01%
17,000
– –
XLK icon
154
Technology Select Sector SPDR Fund
XLK
$84.5B
$769K 0.01%
4,425
+675
+18% +$117K
CARR icon
155
Carrier Global
CARR
$55.4B
$760K 0.01%
14,021
– –
PSA icon
156
Public Storage
PSA
$52.1B
$748K 0.01%
1,998
– –
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$748K 0.01%
17,246
-3,200
-16% -$139K
NAC icon
158
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$719K 0.01%
46,000
– –
EIX icon
159
Edison International
EIX
$21.1B
$705K 0.01%
10,335
– –
DISCK
160
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$697K 0.01%
30,443
-2,740
-8% -$62.7K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$102B
$676K 0.01%
11,935
+335
+3% +$19K
LMNR icon
162
Limoneira
LMNR
$285M
$674K 0.01%
44,941
+636
+1% +$9.54K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$118B
$660K 0.01%
2,160
– –
CMI icon
164
Cummins
CMI
$55.7B
$633K 0.01%
2,900
– –
IBM icon
165
IBM
IBM
$232B
$633K 0.01%
4,733
-218
-4% -$29.2K
SABA
166
Saba Capital Income & Opportunities Fund II
SABA
$257M
$632K 0.01%
60,854
-24,900
-29% -$259K
POST icon
167
Post Holdings
POST
$5.88B
$626K 0.01%
8,491
+170
+2% +$12.5K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$619K 0.01%
7,070
-50
-0.7% -$4.38K
OEF icon
169
iShares S&P 100 ETF
OEF
$22.3B
$611K 0.01%
2,788
– –
OTIS icon
170
Otis Worldwide
OTIS
$34.2B
$610K 0.01%
7,010
– –
APD icon
171
Air Products & Chemicals
APD
$64.8B
$606K 0.01%
1,993
– –
AEP icon
172
American Electric Power
AEP
$58B
$604K 0.01%
6,791
– –
COP icon
173
ConocoPhillips
COP
$118B
$600K 0.01%
8,317
-2,018
-20% -$146K
HASI icon
174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.56B
$600K 0.01%
11,300
– –
GSK icon
175
GSK
GSK
$80.6B
$597K 0.01%
10,837
– –
5 6
7
8 9