EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+1.73%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.8B
AUM Growth
+$18.9M
Cap. Flow
-$16M
Cap. Flow %
-0.57%
Top 10 Hldgs %
48.94%
Holding
248
New
5
Increased
56
Reduced
103
Closed
11

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.3M
2
ABT icon
Abbott
ABT
$6.27M
3
SHPG
Shire pic
SHPG
$4.09M
4
AMZN icon
Amazon
AMZN
$3.86M
5
VHT icon
Vanguard Health Care ETF
VHT
$2.78M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$7.51M
2
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$6.32M
3
WFC.PRV
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$4.34M
4
WFC.PRT
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$3.89M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$3.88M

Sector Composition

1 Healthcare 18.84%
2 Financials 18.51%
3 Consumer Staples 15.87%
4 Communication Services 9.81%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
201
General Mills
GIS
$26.5B
$241K 0.01%
3,376
– –
HNP
202
DELISTED
Huaneng Power Intl, Inc.
HNP
$230K 0.01%
9,195
– –
PSA.PRW
203
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$230K 0.01%
8,800
– –
CSCO icon
204
Cisco
CSCO
$269B
$226K 0.01%
7,883
-600
-7% -$17.2K
EOG icon
205
EOG Resources
EOG
$66.4B
$223K 0.01%
2,668
-260
-9% -$21.7K
IXN icon
206
iShares Global Tech ETF
IXN
$5.73B
$219K 0.01%
13,506
– –
ZTS icon
207
Zoetis
ZTS
$67.9B
$219K 0.01%
4,606
– –
KHC icon
208
Kraft Heinz
KHC
$31.9B
$214K 0.01%
2,414
-6,228
-72% -$552K
DAN icon
209
Dana Inc
DAN
$2.71B
$211K 0.01%
20,000
– –
DD
210
DELISTED
Du Pont De Nemours E I
DD
$209K 0.01%
3,219
+60
+2% +$3.9K
SYK icon
211
Stryker
SYK
$151B
$201K 0.01%
+1,680
New +$201K
DUK icon
212
Duke Energy
DUK
$94B
$200K 0.01%
+2,337
New +$200K
DMLP icon
213
Dorchester Minerals
DMLP
$1.2B
$180K 0.01%
12,500
– –
CLNE icon
214
Clean Energy Fuels
CLNE
$559M
$115K ﹤0.01%
33,000
+10,250
+45% +$35.7K
FAX
215
abrdn Asia-Pacific Income Fund
FAX
$675M
$102K ﹤0.01%
3,409
-666
-16% -$19.9K
PLUG icon
216
Plug Power
PLUG
$1.66B
$100K ﹤0.01%
54,000
– –
PRRR
217
DELISTED
PIONEER RAIL CORP
PRRR
$96K ﹤0.01%
13,000
– –
SJT
218
San Juan Basin Royalty Trust
SJT
$269M
$81K ﹤0.01%
11,123
– –
HLX icon
219
Helix Energy Solutions
HLX
$970M
$68K ﹤0.01%
10,000
– –
CHK
220
DELISTED
Chesapeake Energy Corporation
CHK
$43K ﹤0.01%
50
– –
WPRT
221
Westport Fuel Systems
WPRT
$45.8M
$24K ﹤0.01%
+1,443
New +$24K
STXS icon
222
Stereotaxis
STXS
$251M
$13K ﹤0.01%
12,990
– –
CASI icon
223
CASI Pharmaceuticals
CASI
$35.3M
$12K ﹤0.01%
1,000
– –
WOLF icon
224
Wolfspeed
WOLF
$194M
– –
-8,000
Closed -$233K
CSWC icon
225
Capital Southwest
CSWC
$1.28B
– –
-13,040
Closed -$181K
6 7 8
9
10