EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+1.94%
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
-$4.36M
Cap. Flow %
-0.15%
Top 10 Hldgs %
49.56%
Holding
240
New
8
Increased
40
Reduced
119
Closed
8

Top Buys

1
FDS icon
Factset
FDS
$10.1M
2
ZBH icon
Zimmer Biomet
ZBH
$9.59M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.7M
4
CVX icon
Chevron
CVX
$4.92M
5
META icon
Meta Platforms (Facebook)
META
$3.44M

Top Sells

1
JPM.PRH
JPMorgan Chase & Co.
JPM.PRH
$5.57M
2
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
$5.06M
3
VHT icon
Vanguard Health Care ETF
VHT
$4.65M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$3.66M
5
ABT icon
Abbott
ABT
$2.79M

Sector Composition

1 Financials 21.62%
2 Healthcare 16.21%
3 Consumer Staples 14.42%
4 Communication Services 10.54%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
201
Oracle
ORCL
$628B
$216K 0.01%
5,610
-150
-3% -$5.78K
KHC icon
202
Kraft Heinz
KHC
$31.9B
$211K 0.01%
2,415
+1
+0% +$87
WOLF icon
203
Wolfspeed
WOLF
$203M
$211K 0.01%
8,000
– –
GIS icon
204
General Mills
GIS
$26.6B
$209K 0.01%
3,376
– –
DMLP icon
205
Dorchester Minerals
DMLP
$1.2B
$208K 0.01%
11,875
-425
-3% -$7.44K
PSA.PRW
206
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
– –
EWS icon
207
iShares MSCI Singapore ETF
EWS
$790M
$203K 0.01%
10,182
-1,001
-9% -$20K
SYK icon
208
Stryker
SYK
$149B
$201K 0.01%
+1,680
New +$201K
DISCK
209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$200K 0.01%
7,480
-1,490
-17% -$39.8K
SJT
210
San Juan Basin Royalty Trust
SJT
$269M
$139K ﹤0.01%
21,004
+9,881
+89% +$65.4K
PRRR
211
DELISTED
PIONEER RAIL CORP
PRRR
$100K ﹤0.01%
13,000
– –
HLX icon
212
Helix Energy Solutions
HLX
$952M
$88K ﹤0.01%
10,000
– –
PLUG icon
213
Plug Power
PLUG
$1.72B
$65K ﹤0.01%
54,000
– –
FAX
214
abrdn Asia-Pacific Income Fund
FAX
$672M
$58K ﹤0.01%
2,075
– –
CLNE icon
215
Clean Energy Fuels
CLNE
$548M
$29K ﹤0.01%
10,250
-22,750
-69% -$64.4K
CASI icon
216
CASI Pharmaceuticals
CASI
$36.1M
$12K ﹤0.01%
1,000
– –
STXS icon
217
Stereotaxis
STXS
$247M
$8K ﹤0.01%
12,990
– –
SNY icon
218
Sanofi
SNY
$122B
– –
-10,539
Closed -$402K
WPRT
219
Westport Fuel Systems
WPRT
$47.2M
– –
-4,443
Closed -$72K
HNP
220
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-8,785
Closed -$221K
CHK
221
DELISTED
Chesapeake Energy Corporation
CHK
– –
-50
Closed -$63K
GS.PRN
222
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
– –
-40,000
Closed -$1.08M
JPM.PRH
223
DELISTED
JPMorgan Chase & Co.
JPM.PRH
– –
-205,000
Closed -$5.57M
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