EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+10.06%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.99B
AUM Growth
+$319M
Cap. Flow
-$27.9M
Cap. Flow %
-0.7%
Top 10 Hldgs %
51.55%
Holding
261
New
12
Increased
61
Reduced
107
Closed
9

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$10.4M
2
VHT icon
Vanguard Health Care ETF
VHT
$5.86M
3
ACN icon
Accenture
ACN
$3.78M
4
QCOM icon
Qualcomm
QCOM
$2M
5
FDS icon
Factset
FDS
$1.97M

Top Sells

1
BLK icon
Blackrock
BLK
$26.8M
2
SBUX icon
Starbucks
SBUX
$19.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.7M
4
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$2.11M
5
JNJ icon
Johnson & Johnson
JNJ
$2.09M

Sector Composition

1 Financials 21.44%
2 Healthcare 16.17%
3 Technology 12.94%
4 Consumer Staples 11.32%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$151B
$401K 0.01%
3,495
– –
HASI icon
177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$399K 0.01%
18,600
– –
SNN icon
178
Smith & Nephew
SNN
$16.5B
$399K 0.01%
10,770
-512
-5% -$19K
MDLZ icon
179
Mondelez International
MDLZ
$79.9B
$390K 0.01%
9,085
-759
-8% -$32.6K
PSA icon
180
Public Storage
PSA
$52.2B
$379K 0.01%
1,878
– –
DAN icon
181
Dana Inc
DAN
$2.7B
$373K 0.01%
20,000
– –
FUN icon
182
Cedar Fair
FUN
$2.53B
$365K 0.01%
7,000
– –
IXN icon
183
iShares Global Tech ETF
IXN
$5.72B
$350K 0.01%
12,006
– –
IXJ icon
184
iShares Global Healthcare ETF
IXJ
$3.85B
$349K 0.01%
5,540
– –
IFF icon
185
International Flavors & Fragrances
IFF
$16.9B
$345K 0.01%
2,480
– –
ADRE
186
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$345K 0.01%
8,520
-100
-1% -$4.05K
FRPH icon
187
FRP Holdings
FRPH
$487M
$343K 0.01%
11,058
– –
EOG icon
188
EOG Resources
EOG
$64.4B
$340K 0.01%
2,668
– –
GSK icon
189
GSK
GSK
$81.5B
$329K 0.01%
6,552
-60
-0.9% -$3.01K
APD icon
190
Air Products & Chemicals
APD
$64.5B
$324K 0.01%
1,940
– –
NSC icon
191
Norfolk Southern
NSC
$62.3B
$323K 0.01%
1,790
– –
RTN
192
DELISTED
Raytheon Company
RTN
$306K 0.01%
1,479
-44
-3% -$9.1K
WOLF icon
193
Wolfspeed
WOLF
$196M
$303K 0.01%
8,000
– –
BABA icon
194
Alibaba
BABA
$323B
$300K 0.01%
1,823
– –
UTMD icon
195
Utah Medical Products
UTMD
$203M
$294K 0.01%
3,120
+135
+5% +$12.7K
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
$290K 0.01%
3,054
– –
CELG
197
DELISTED
Celgene Corp
CELG
$288K 0.01%
3,220
– –
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$86B
$287K 0.01%
3,294
– –
ORCL icon
199
Oracle
ORCL
$654B
$281K 0.01%
5,445
-365
-6% -$18.8K
GIS icon
200
General Mills
GIS
$27B
$278K 0.01%
6,476
– –
6 7
8
9 10