EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+1.9%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.92B
AUM Growth
-$6.36M
Cap. Flow
-$33M
Cap. Flow %
-1.13%
Top 10 Hldgs %
46.61%
Holding
248
New
11
Increased
76
Reduced
68
Closed
10

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$19M
2
AAPL icon
Apple
AAPL
$14M
3
TJX icon
TJX Companies
TJX
$6.22M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$5.18M
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
$4.19M

Top Sells

1
PETM
PETSMART INC
PETM
$28.8M
2
QCOM icon
Qualcomm
QCOM
$15M
3
MCD icon
McDonald's
MCD
$7.49M
4
UPS icon
United Parcel Service
UPS
$7.27M
5
CL icon
Colgate-Palmolive
CL
$6.26M

Sector Composition

1 Consumer Staples 18.63%
2 Healthcare 18.31%
3 Financials 18.21%
4 Technology 8.54%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
176
CSX Corp
CSX
$60.9B
$331K 0.01%
30,000
+10,800
+56% +$119K
NM.PRH
177
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$328K 0.01%
15,625
+1,685
+12% +$35.4K
BCR
178
DELISTED
CR Bard Inc.
BCR
$318K 0.01%
1,900
– –
IDA icon
179
Idacorp
IDA
$6.71B
$317K 0.01%
5,050
-70
-1% -$4.39K
CHK
180
DELISTED
Chesapeake Energy Corporation
CHK
$312K 0.01%
110
– –
BA icon
181
Boeing
BA
$175B
$311K 0.01%
2,072
– –
FAX
182
abrdn Asia-Pacific Income Fund
FAX
$675M
$311K 0.01%
9,634
-666
-6% -$21.5K
LBTYA icon
183
Liberty Global Class A
LBTYA
$4.05B
$298K 0.01%
7,020
– –
POR icon
184
Portland General Electric
POR
$4.65B
$298K 0.01%
8,035
-120
-1% -$4.45K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$729B
$288K 0.01%
1,520
+20
+1% +$3.79K
ORCL icon
186
Oracle
ORCL
$625B
$287K 0.01%
6,659
– –
POST icon
187
Post Holdings
POST
$5.9B
$284K 0.01%
9,269
– –
WOLF icon
188
Wolfspeed
WOLF
$192M
$284K 0.01%
8,000
– –
DHR icon
189
Danaher
DHR
$142B
$279K 0.01%
4,883
– –
MS.PRF icon
190
MORGAN STANLEY SERIES F
MS.PRF
$864K
$275K 0.01%
10,000
– –
DTV
191
DELISTED
DIRECTV COM STK (DE)
DTV
$271K 0.01%
3,190
– –
EOG icon
192
EOG Resources
EOG
$66.4B
$268K 0.01%
2,928
– –
ST icon
193
Sensata Technologies
ST
$4.68B
$264K 0.01%
4,600
– –
CAT icon
194
Caterpillar
CAT
$196B
$263K 0.01%
3,292
– –
HASI icon
195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
$261K 0.01%
14,300
-111,184
-89% -$2.03M
CSCO icon
196
Cisco
CSCO
$270B
$260K 0.01%
9,433
+950
+11% +$26.2K
DD
197
DELISTED
Du Pont De Nemours E I
DD
$254K 0.01%
3,748
– –
CMCSA icon
198
Comcast
CMCSA
$125B
$243K 0.01%
8,592
– –
KYN icon
199
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$242K 0.01%
6,815
-1,000
-13% -$35.5K
EWZ icon
200
iShares MSCI Brazil ETF
EWZ
$5.4B
$241K 0.01%
7,675
-400
-5% -$12.6K
6 7
8
9 10