EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
-3.34%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.73B
AUM Growth
+$2.73B
Cap. Flow
+$27.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
46.72%
Holding
251
New
10
Increased
58
Reduced
88
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$26.3M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$18.1M
3
ACN icon
Accenture
ACN
$13.4M
4
AMZN icon
Amazon
AMZN
$8.12M
5
TJX icon
TJX Companies
TJX
$7.17M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$25.6M
2
WMT icon
Walmart
WMT
$18.2M
3
BAX icon
Baxter International
BAX
$17.6M
4
QCOM icon
Qualcomm
QCOM
$17.3M
5
WFM
Whole Foods Market Inc
WFM
$9.47M

Sector Composition

1 Financials 17.98%
2 Healthcare 17.14%
3 Consumer Staples 16.73%
4 Communication Services 9.42%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
201
EOG Resources
EOG
$65.8B
$213K 0.01%
2,928
– –
MA icon
202
Mastercard
MA
$536B
$210K 0.01%
2,330
– –
PSA.PRW
203
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$209K 0.01%
8,800
– –
IXN icon
204
iShares Global Tech ETF
IXN
$5.69B
$207K 0.01%
2,301
– –
PGI
205
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$206K 0.01%
15,028
– –
ST icon
206
Sensata Technologies
ST
$4.63B
$204K 0.01%
4,600
– –
ATO icon
207
Atmos Energy
ATO
$26.5B
$204K 0.01%
+3,500
New +$204K
DMLP icon
208
Dorchester Minerals
DMLP
$1.2B
$183K 0.01%
12,630
-3,355
-21% -$48.6K
ELRC
209
DELISTED
ELECTRO RENT CORP
ELRC
$179K 0.01%
17,250
– –
FAX
210
abrdn Asia-Pacific Income Fund
FAX
$674M
$150K 0.01%
33,302
– –
CHK
211
DELISTED
Chesapeake Energy Corporation
CHK
$140K 0.01%
19,050
– –
ETSY icon
212
Etsy
ETSY
$5.15B
$137K 0.01%
10,000
– –
SJT
213
San Juan Basin Royalty Trust
SJT
$269M
$110K ﹤0.01%
11,623
– –
PRRR
214
DELISTED
PIONEER RAIL CORP
PRRR
$101K ﹤0.01%
13,000
– –
PLUG icon
215
Plug Power
PLUG
$1.72B
$99K ﹤0.01%
54,000
– –
WRN
216
Western Copper and Gold
WRN
$304M
$61K ﹤0.01%
200,000
– –
HLX icon
217
Helix Energy Solutions
HLX
$952M
$48K ﹤0.01%
10,000
– –
CLNE icon
218
Clean Energy Fuels
CLNE
$548M
$45K ﹤0.01%
10,000
– –
STXS icon
219
Stereotaxis
STXS
$246M
$12K ﹤0.01%
12,990
– -$3K
CASI icon
220
CASI Pharmaceuticals
CASI
$36.1M
$11K ﹤0.01%
10,002
– –
UAVS icon
221
AgEagle Aerial Systems
UAVS
$62.3M
$10K ﹤0.01%
+8,351
New +$10K
KRFT
222
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-9,142
Closed -$778K
DTV
223
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,190
Closed -$296K
DD
224
DELISTED
Du Pont De Nemours E I
DD
– –
-3,559
Closed -$228K
ZTS icon
225
Zoetis
ZTS
$67.6B
– –
-4,606
Closed -$222K
6 7 8
9
10