EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
-1.84%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.85B
AUM Growth
+$2.85B
Cap. Flow
+$3.36M
Cap. Flow %
0.12%
Top 10 Hldgs %
46.18%
Holding
249
New
11
Increased
66
Reduced
74
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$6.31M
2
META icon
Meta Platforms (Facebook)
META
$5.56M
3
ABT icon
Abbott
ABT
$5.05M
4
VHT icon
Vanguard Health Care ETF
VHT
$4.2M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$3.66M

Top Sells

1
BAX icon
Baxter International
BAX
$20.4M
2
QCOM icon
Qualcomm
QCOM
$13.1M
3
PEP icon
PepsiCo
PEP
$4.4M
4
GSH
Guangshen Railway Co. Ltd
GSH
$3.3M
5
NVO icon
Novo Nordisk
NVO
$2.74M

Sector Composition

1 Healthcare 18.38%
2 Financials 17.98%
3 Consumer Staples 17.34%
4 Communication Services 8.87%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
176
Union Pacific
UNP
$132B
$363K 0.01%
3,804
– –
GWW icon
177
W.W. Grainger
GWW
$48.7B
$352K 0.01%
1,486
-192
-11% -$45.5K
HON icon
178
Honeywell
HON
$136B
$347K 0.01%
3,568
– –
DMLP icon
179
Dorchester Minerals
DMLP
$1.2B
$342K 0.01%
15,985
-300
-2% -$6.42K
IFF icon
180
International Flavors & Fragrances
IFF
$16.8B
$341K 0.01%
3,123
-42
-1% -$4.59K
ADRE
181
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$335K 0.01%
9,520
-1,400
-13% -$49.3K
NM.PRH
182
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$332K 0.01%
17,485
+1,860
+12% +$35.3K
POST icon
183
Post Holdings
POST
$6.03B
$327K 0.01%
9,269
– –
CSX icon
184
CSX Corp
CSX
$60.2B
$326K 0.01%
30,000
– –
BCR
185
DELISTED
CR Bard Inc.
BCR
$324K 0.01%
1,900
– –
LBTYA icon
186
Liberty Global Class A
LBTYA
$4.03B
$313K 0.01%
7,020
– –
XEL icon
187
Xcel Energy
XEL
$42.8B
$308K 0.01%
9,568
– –
DTV
188
DELISTED
DIRECTV COM STK (DE)
DTV
$296K 0.01%
3,190
– –
BA icon
189
Boeing
BA
$176B
$287K 0.01%
2,072
– –
DHR icon
190
Danaher
DHR
$143B
$281K 0.01%
4,883
– –
ORCL icon
191
Oracle
ORCL
$628B
$268K 0.01%
6,659
– –
IDA icon
192
Idacorp
IDA
$6.74B
$267K 0.01%
4,750
-300
-6% -$16.9K
MS.PRF icon
193
MORGAN STANLEY SERIES F
MS.PRF
$864K
$267K 0.01%
10,000
– –
CSCO icon
194
Cisco
CSCO
$268B
$266K 0.01%
9,696
+263
+3% +$7.22K
CMCSA icon
195
Comcast
CMCSA
$125B
$258K 0.01%
8,592
– –
EOG icon
196
EOG Resources
EOG
$65.8B
$256K 0.01%
2,928
– –
POR icon
197
Portland General Electric
POR
$4.68B
$250K 0.01%
7,535
-500
-6% -$16.6K
ST icon
198
Sensata Technologies
ST
$4.63B
$243K 0.01%
4,600
– –
GILD icon
199
Gilead Sciences
GILD
$140B
$233K 0.01%
+1,986
New +$233K
DD
200
DELISTED
Du Pont De Nemours E I
DD
$228K 0.01%
3,748
– –
6 7
8
9 10