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EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$3.06B
AUM Growth
+$207M
Cap. Flow
+$25.9M
Cap. Flow %
0.85%
Top 10 Hldgs %
48.85%
Holding
243
New
11
Increased
61
Reduced
93
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
2
SBUX icon
Starbucks
SBUX
+$7.01M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.09M
4
FDS icon
Factset
FDS
+$3.59M
5
AAPL icon
Apple
AAPL
+$3M

Top Sells

1
OKS
Oneok Partners LP
OKS
+$8.58M
2
NVS icon
Novartis
NVS
+$2.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
4
WMT icon
Walmart Inc
WMT
+$1.57M
5
UL icon
Unilever
UL
+$1.5M

Sector Composition

1 Financials 20.86%
2 Healthcare 16.17%
3 Consumer Staples 14.35%
4 Communication Services 10.63%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
176
Idacorp
IDA
$8.37B
$358K 0.01%
4,320
-150
-3% -$12.1K
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$354K 0.01%
5,372
– –
ADRE
178
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$346K 0.01%
9,420
– –
IXJ icon
179
iShares Global Healthcare ETF
IXJ
$4.1B
$336K 0.01%
6,534
– –
HASI icon
180
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$335K 0.01%
16,600
+1,500
+10% +$28.8K
LBTYK icon
181
Liberty Global Class C
LBTYK
$3.52B
$331K 0.01%
9,450
– –
TSM icon
182
TSMC
TSM
$2.13T
$319K 0.01%
+9,720
New +$303K
PSA.PRD
183
DELISTED
Public Storage
PSA.PRD
$319K 0.01%
14,000
-23,212
-62% -$515K
NOC icon
184
Northrop Grumman
NOC
$73.7B
$317K 0.01%
1,333
– –
BEN icon
185
Franklin Resources
BEN
$17.3B
$314K 0.01%
7,451
– –
CMCSA icon
186
Comcast
CMCSA
$86.1B
$296K 0.01%
7,864
-4,000
-34% -$148K
MS.PRF icon
187
Morgan Stanley Series F Preferred Stock
MS.PRF
$855K
$282K 0.01%
10,000
– –
POR icon
188
Portland General Electric
POR
$6.11B
$281K 0.01%
6,315
-650
-9% -$28.6K
ATO icon
189
Atmos Energy
ATO
$29.7B
$276K 0.01%
3,500
– –
PVH icon
190
PVH
PVH
$3.68B
$269K 0.01%
2,600
-1,300
-33% -$120K
CSCO icon
191
Cisco
CSCO
$432B
$266K 0.01%
7,883
– –
APD icon
192
Air Products & Chemicals
APD
$66.2B
$262K 0.01%
1,940
-1,000
-34% -$141K
EOG icon
193
EOG Resources
EOG
$73.7B
$260K 0.01%
2,668
– –
MA icon
194
Mastercard
MA
$487B
$260K 0.01%
2,309
+89
+4% +$9.76K
DD
195
DELISTED
Du Pont De Nemours E I
DD
$259K 0.01%
3,219
– –
ADP icon
196
Automatic Data Processing
ADP
$103B
$256K 0.01%
2,505
+144
+6% +$14.7K
HR icon
197
Healthcare Realty
HR
$7.38B
$252K 0.01%
8,000
-4,000
-33% -$121K
FXI icon
198
iShares China Large-Cap ETF
FXI
$4.66B
$251K 0.01%
6,515
– –
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$251K 0.01%
2,790
– –
ORCL icon
200
Oracle
ORCL
$358B
$250K 0.01%
5,610
– –
6 7
8
9 10

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BCWM
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