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
ADP icon
201
Automatic Data Processing
ADP
$121B
$225K 0.01%
2,804
+50
+2% +$4.01K
ZTS icon
202
Zoetis
ZTS
$67.6B
$222K 0.01%
4,606
– –
IXN icon
203
iShares Global Tech ETF
IXN
$5.69B
$220K 0.01%
2,301
– –
MA icon
204
Mastercard
MA
$536B
$218K 0.01%
2,330
– –
EWZ icon
205
iShares MSCI Brazil ETF
EWZ
$5.35B
$217K 0.01%
6,625
-1,050
-14% -$34.4K
TTE icon
206
TotalEnergies
TTE
$135B
$213K 0.01%
4,326
-368
-8% -$18.1K
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
$213K 0.01%
19,050
-3,000
-14% -$33.6K
NOC icon
208
Northrop Grumman
NOC
$83.2B
$211K 0.01%
1,333
– –
KYN icon
209
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$209K 0.01%
6,815
– –
WOLF icon
210
Wolfspeed
WOLF
$203M
$208K 0.01%
8,000
– –
PSA.PRW
211
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$205K 0.01%
8,800
– –
ELRC
212
DELISTED
ELECTRO RENT CORP
ELRC
$187K 0.01%
17,250
– –
PTY icon
213
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$167K 0.01%
11,550
-2,100
-15% -$30.4K
FAX
214
abrdn Asia-Pacific Income Fund
FAX
$674M
$165K 0.01%
33,302
-24,500
-42% -$121K
PGI
215
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$155K 0.01%
15,028
– –
ETSY icon
216
Etsy
ETSY
$5.15B
$140K ﹤0.01%
+10,000
New +$140K
PLUG icon
217
Plug Power
PLUG
$1.72B
$132K ﹤0.01%
54,000
– –
HLX icon
218
Helix Energy Solutions
HLX
$952M
$126K ﹤0.01%
10,000
– –
SJT
219
San Juan Basin Royalty Trust
SJT
$269M
$125K ﹤0.01%
11,623
– –
PRRR
220
DELISTED
PIONEER RAIL CORP
PRRR
$104K ﹤0.01%
13,000
– –
WRN
221
Western Copper and Gold
WRN
$304M
$88K ﹤0.01%
200,000
– –
CLNE icon
222
Clean Energy Fuels
CLNE
$548M
$56K ﹤0.01%
10,000
– –
STXS icon
223
Stereotaxis
STXS
$246M
$19K ﹤0.01%
12,990
– –
CASI icon
224
CASI Pharmaceuticals
CASI
$36.1M
$18K ﹤0.01%
10,002
– –
UAVS icon
225
AgEagle Aerial Systems
UAVS
$62.3M
$17K ﹤0.01%
11,600
+11,600
– –
6 7 8
9
10