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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
+8.1%
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
$3.59B
AUM Growth
+$256M
Cap. Flow
+$1.37M
Cap. Flow %
0.04%
Top 10 Hldgs %
49.83%
Holding
250
New
10
Increased
53
Reduced
91
Closed
8

Top Buys

1
SBUX icon
Starbucks
SBUX
+$11.5M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.13M
3
FDS icon
Factset
FDS
+$3.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
5
BLK icon
Blackrock
BLK
+$2.31M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
+$18.6M
2
GE icon
GE Aerospace
GE
+$13.6M
3
CHL
China Mobile Limited
CHL
+$2.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
WMT icon
Walmart Inc
WMT
+$789K

Sector Composition

1 Financials 22.21%
2 Healthcare 16.68%
3 Consumer Staples 12.11%
4 Technology 10.68%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
176
iShares Global Healthcare ETF
IXJ
$4.1B
$379K 0.01%
6,738
+2
+0% +$112
ADRE
177
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$372K 0.01%
8,620
– –
PSA.PRD
178
DELISTED
Public Storage
PSA.PRD
$350K 0.01%
14,000
– –
SEB icon
179
Seaboard Corp
SEB
$4.4B
$340K 0.01%
+77
New +$334K
MA icon
180
Mastercard
MA
$487B
$338K 0.01%
2,234
-25
-1% -$3.72K
ZTS icon
181
Zoetis
ZTS
$32.2B
$332K 0.01%
4,606
– –
LOW icon
182
Lowe's Companies
LOW
$121B
$325K 0.01%
3,495
– –
LULU icon
183
lululemon athletica
LULU
$13.5B
$325K 0.01%
4,140
-500
-11% -$33.3K
BEN icon
184
Franklin Resources
BEN
$17.3B
$323K 0.01%
7,451
– –
APD icon
185
Air Products & Chemicals
APD
$66.2B
$318K 0.01%
1,940
– –
IXN icon
186
iShares Global Tech ETF
IXN
$8.77B
$308K 0.01%
12,006
– –
CMCSA icon
187
Comcast
CMCSA
$86.1B
$304K 0.01%
7,584
-158
-2% -$5.94K
ATO icon
188
Atmos Energy
ATO
$29.7B
$301K 0.01%
3,500
– –
DD icon
189
DuPont de Nemours
DD
$18.1B
$297K 0.01%
1,646
– –
WOLF icon
190
Wolfspeed
WOLF
$1.62B
$297K 0.01%
8,000
– –
FXI icon
191
iShares China Large-Cap ETF
FXI
$4.66B
$296K 0.01%
6,415
-100
-2% -$4.62K
NVR icon
192
NVR
NVR
$18.1B
$291K 0.01%
83
– –
UTMD icon
193
Utah Medical Products
UTMD
$228M
$289K 0.01%
3,545
+225
+7% +$17.6K
EOG icon
194
EOG Resources
EOG
$73.7B
$288K 0.01%
2,668
– –
LBTYK icon
195
Liberty Global Class C
LBTYK
$3.52B
$288K 0.01%
8,520
-800
-9% -$24.6K
MS.PRF icon
196
Morgan Stanley Series F Preferred Stock
MS.PRF
$855K
$284K 0.01%
10,000
– –
NSC icon
197
Norfolk Southern
NSC
$75.9B
$284K 0.01%
1,962
-220
-10% -$29.5K
RTN
198
DELISTED
Raytheon Company
RTN
$283K 0.01%
1,504
-138
-8% -$25.7K
POR icon
199
Portland General Electric
POR
$6.11B
$263K 0.01%
5,765
– –
ORCL icon
200
Oracle
ORCL
$358B
$256K 0.01%
5,410
– –
6 7
8
9 10

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