EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+1.94%
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
+$19.8M
Cap. Flow
-$4.36M
Cap. Flow %
-0.15%
Top 10 Hldgs %
49.56%
Holding
240
New
8
Increased
40
Reduced
119
Closed
8

Top Buys

1
FDS icon
Factset
FDS
$10.1M
2
ZBH icon
Zimmer Biomet
ZBH
$9.59M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.7M
4
CVX icon
Chevron
CVX
$4.92M
5
META icon
Meta Platforms (Facebook)
META
$3.44M

Top Sells

1
JPM.PRH
JPMorgan Chase & Co.
JPM.PRH
$5.57M
2
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
$5.06M
3
VHT icon
Vanguard Health Care ETF
VHT
$4.65M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$3.66M
5
ABT icon
Abbott
ABT
$2.79M

Sector Composition

1 Financials 21.62%
2 Healthcare 16.21%
3 Consumer Staples 14.42%
4 Communication Services 10.54%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVH icon
176
PVH
PVH
$4.22B
$352K 0.01%
3,900
-655
-14% -$59.1K
CSX icon
177
CSX Corp
CSX
$60.6B
$349K 0.01%
29,100
– –
HR icon
178
Healthcare Realty
HR
$6.35B
$349K 0.01%
12,000
– –
IFF icon
179
International Flavors & Fragrances
IFF
$16.9B
$324K 0.01%
2,750
-100
-4% -$11.8K
IXJ icon
180
iShares Global Healthcare ETF
IXJ
$3.85B
$310K 0.01%
6,534
+2
+0% +$95
NOC icon
181
Northrop Grumman
NOC
$83.2B
$310K 0.01%
1,333
– –
ADRE
182
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$304K 0.01%
9,420
-100
-1% -$3.23K
POR icon
183
Portland General Electric
POR
$4.69B
$302K 0.01%
6,965
– –
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
$296K 0.01%
4,185
-290
-6% -$20.5K
BEN icon
185
Franklin Resources
BEN
$13B
$295K 0.01%
7,451
– –
HASI icon
186
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$287K 0.01%
15,100
– –
LBTYK icon
187
Liberty Global Class C
LBTYK
$4.12B
$281K 0.01%
9,450
– –
EOG icon
188
EOG Resources
EOG
$64.4B
$270K 0.01%
2,668
– –
MS.PRF icon
189
MORGAN STANLEY SERIES F
MS.PRF
$866K
$270K 0.01%
10,000
– –
ATO icon
190
Atmos Energy
ATO
$26.7B
$260K 0.01%
3,500
– –
ZTS icon
191
Zoetis
ZTS
$67.9B
$247K 0.01%
4,606
– –
ADP icon
192
Automatic Data Processing
ADP
$120B
$243K 0.01%
2,361
-400
-14% -$41.2K
UNFI icon
193
United Natural Foods
UNFI
$1.75B
$239K 0.01%
5,005
-3,000
-37% -$143K
CSCO icon
194
Cisco
CSCO
$264B
$238K 0.01%
7,883
– –
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$238K 0.01%
+2,790
New +$238K
DD
196
DELISTED
Du Pont De Nemours E I
DD
$236K 0.01%
3,219
– –
MA icon
197
Mastercard
MA
$528B
$229K 0.01%
2,220
-50
-2% -$5.16K
FXI icon
198
iShares China Large-Cap ETF
FXI
$6.65B
$226K 0.01%
6,515
– –
DHR icon
199
Danaher
DHR
$143B
$223K 0.01%
3,228
+169
+6% +$11.7K
IXN icon
200
iShares Global Tech ETF
IXN
$5.72B
$220K 0.01%
12,006
– –
5 6 7
8
9