EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Est. Return 7.29%
This Quarter Est. Return
1 Year Est. Return
+7.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.62M
3
+$6.37M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
MMM icon
3M
MMM
+$5.54M

Top Sells

1
+$16.2M
2
+$14.9M
3
+$3.52M
4
CL icon
Colgate-Palmolive
CL
+$3.3M
5
YUM icon
Yum! Brands
YUM
+$2.14M

Sector Composition

1 Consumer Staples 20.84%
2 Healthcare 17.2%
3 Financials 16.68%
4 Communication Services 9.63%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.01%
3,292
-1,500
177
$297K 0.01%
4,840
178
$289K 0.01%
+7,266
179
$277K 0.01%
6,978
+590
180
$272K 0.01%
3,165
181
$272K 0.01%
6,815
-400
182
$268K 0.01%
2,000
183
$267K 0.01%
9,568
184
$256K 0.01%
2,939
185
$255K 0.01%
5,000
186
$253K 0.01%
4,883
187
$249K 0.01%
6,509
-400
188
$246K 0.01%
2,928
189
$239K 0.01%
24,900
190
$232K 0.01%
+10,000
191
$227K 0.01%
+5,000
192
$224K 0.01%
9,995
-150
193
$224K 0.01%
12,950
194
$223K 0.01%
+3,137
195
$220K 0.01%
3,190
-3,000
196
$210K 0.01%
+16,300
197
$206K 0.01%
+13,000
198
$204K 0.01%
+12,180
199
$201K 0.01%
+1,725
200
$200K 0.01%
+14,406
5 6 7
8
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