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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
+4.45%
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
$3.23B
AUM Growth
+$176M
Cap. Flow
+$54.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
47.99%
Holding
244
New
6
Increased
74
Reduced
78
Closed
7

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.6M
2
SBUX icon
Starbucks
SBUX
+$9.54M
3
META icon
Meta Platforms (Facebook)
META
+$6.09M
4
FDS icon
Factset
FDS
+$3.97M
5
MSFT icon
Microsoft
MSFT
+$3.69M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
+$10.9M
2
VZ icon
Verizon
VZ
+$5.1M
3
CHL
China Mobile Limited
CHL
+$4.88M
4
OKS
Oneok Partners LP
OKS
+$2.31M
5
QCOM icon
Qualcomm
QCOM
+$1.21M

Sector Composition

1 Financials 20.59%
2 Healthcare 17.21%
3 Consumer Staples 13.49%
4 Communication Services 10.31%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
201
Cisco
CSCO
$428B
$232K 0.01%
7,403
-480
-6% -$15.6K
QCOM icon
202
Qualcomm
QCOM
$180B
$231K 0.01%
4,177
-21,609
-84% -$1.21M
PSA.PRW
203
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$221K 0.01%
8,800
– –
GD icon
204
General Dynamics
GD
$99.3B
$219K 0.01%
1,106
– –
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$43.4B
$216K 0.01%
22,200
– –
EL icon
206
Estee Lauder
EL
$29.9B
$215K 0.01%
2,240
-2,000
-47% -$184K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$111B
$212K 0.01%
2,290
-500
-18% -$45.9K
UTMD icon
208
Utah Medical Products
UTMD
$231M
$210K 0.01%
+2,895
New +$191K
KHC icon
209
Kraft Heinz
KHC
$31.2B
$207K 0.01%
2,415
– –
AMT icon
210
American Tower
AMT
$78.9B
$202K 0.01%
+1,523
New +$195K
NVR icon
211
NVR
NVR
$17.8B
$200K 0.01%
+83
New +$187K
DMLP icon
212
Dorchester Minerals
DMLP
$1.31B
$172K 0.01%
11,875
– –
SJT
213
San Juan Basin Royalty Trust
SJT
$126M
$143K ﹤0.01%
21,004
– –
PLUG icon
214
Plug Power
PLUG
$2.93B
$110K ﹤0.01%
54,000
– –
PRRR
215
DELISTED
PIONEER RAIL CORP
PRRR
$107K ﹤0.01%
13,000
– –
CLNE icon
216
Clean Energy Fuels
CLNE
$529M
$102K ﹤0.01%
40,250
– –
FAX
217
abrdn Asia-Pacific Income Fund
FAX
$596M
$62K ﹤0.01%
2,075
– –
HLX icon
218
Helix Energy Solutions
HLX
$1.41B
$56K ﹤0.01%
10,000
– –
WPRT
219
Westport Fuel Systems
WPRT
$35.7M
$47K ﹤0.01%
2,000
– –
CASI
220
DELISTED
CASI Pharmaceuticals
CASI
$11K ﹤0.01%
1,000
– –
STXS icon
221
Stereotaxis
STXS
$158M
$7K ﹤0.01%
11,900
– –
LBTYA icon
222
Liberty Global Class A
LBTYA
$3.65B
– –
-5,600
Closed -$201K
PANW icon
223
Palo Alto Networks
PANW
$287B
– –
-12,000
Closed -$225K
ST icon
224
Sensata Technologies
ST
$6.41B
– –
-4,600
Closed -$201K
UNFI icon
225
United Natural Foods
UNFI
$3.04B
– –
-4,955
Closed -$214K
6 7 8
9
10

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