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EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$3.06B
AUM Growth
+$207M
Cap. Flow
+$25.9M
Cap. Flow %
0.85%
Top 10 Hldgs %
48.85%
Holding
243
New
11
Increased
61
Reduced
93
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
2
SBUX icon
Starbucks
SBUX
+$7.01M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.09M
4
FDS icon
Factset
FDS
+$3.59M
5
AAPL icon
Apple
AAPL
+$3M

Top Sells

1
OKS
Oneok Partners LP
OKS
+$8.58M
2
NVS icon
Novartis
NVS
+$2.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
4
WMT icon
Walmart Inc
WMT
+$1.57M
5
UL icon
Unilever
UL
+$1.5M

Sector Composition

1 Financials 20.86%
2 Healthcare 16.17%
3 Consumer Staples 14.35%
4 Communication Services 10.63%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
201
iShares Global Tech ETF
IXN
$8.77B
$249K 0.01%
12,006
– –
ZTS icon
202
Zoetis
ZTS
$32.2B
$246K 0.01%
4,606
– –
CCL icon
203
Carnival Corporation Ltd
CCL
$36.8B
$239K 0.01%
+4,061
New +$227K
PANW icon
204
Palo Alto Networks
PANW
$289B
$225K 0.01%
+12,000
New +$268K
KHC icon
205
Kraft Heinz
KHC
$31.1B
$219K 0.01%
2,415
– –
PSA.PRW
206
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$219K 0.01%
8,800
– –
DGX icon
207
Quest Diagnostics
DGX
$23.2B
$215K 0.01%
+2,193
New +$209K
UNFI icon
208
United Natural Foods
UNFI
$3.04B
$214K 0.01%
4,955
-50
-1% -$2.25K
WOLF icon
209
Wolfspeed
WOLF
$1.62B
$214K 0.01%
8,000
– –
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$43.4B
$211K 0.01%
+22,200
New +$208K
GD icon
211
General Dynamics
GD
$99.7B
$207K 0.01%
+1,106
New +$204K
DMLP icon
212
Dorchester Minerals
DMLP
$1.31B
$204K 0.01%
11,875
– –
LBTYA icon
213
Liberty Global Class A
LBTYA
$3.63B
$201K 0.01%
+5,600
New +$198K
ST icon
214
Sensata Technologies
ST
$6.46B
$201K 0.01%
+4,600
New +$193K
SJT
215
San Juan Basin Royalty Trust
SJT
$125M
$152K 0.01%
21,004
– –
MLP icon
216
Maui Land & Pineapple Co
MLP
$342M
$148K ﹤0.01%
+12,563
New +$111K
PRRR
217
DELISTED
PIONEER RAIL CORP
PRRR
$107K ﹤0.01%
13,000
– –
CLNE icon
218
Clean Energy Fuels
CLNE
$518M
$103K ﹤0.01%
40,250
+30,000
+293% +$79K
HLX icon
219
Helix Energy Solutions
HLX
$1.4B
$78K ﹤0.01%
10,000
– –
PLUG icon
220
Plug Power
PLUG
$3B
$75K ﹤0.01%
54,000
– –
FAX
221
abrdn Asia-Pacific Income Fund
FAX
$596M
$62K ﹤0.01%
2,075
– –
WPRT
222
Westport Fuel Systems
WPRT
$36.3M
$19K ﹤0.01%
+2,000
New +$21.9K
CASI
223
DELISTED
CASI Pharmaceuticals
CASI
$14K ﹤0.01%
1,000
– –
STXS icon
224
Stereotaxis
STXS
$164M
$7K ﹤0.01%
11,900
-1,090
-8% -$641
EWS icon
225
iShares MSCI Singapore ETF
EWS
$995M
– –
-10,182
Closed -$203K
6 7 8
9
10

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