EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+4.57%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.33B
AUM Growth
+$100M
Cap. Flow
-$35.1M
Cap. Flow %
-1.05%
Top 10 Hldgs %
49.07%
Holding
251
New
14
Increased
56
Reduced
99
Closed
11

Top Buys

1
OKE icon
Oneok
OKE
$8.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.96M
3
SBUX icon
Starbucks
SBUX
$4.35M
4
VHT icon
Vanguard Health Care ETF
VHT
$3.22M
5
ACN icon
Accenture
ACN
$3M

Top Sells

1
UL icon
Unilever
UL
$27.9M
2
OKS
Oneok Partners LP
OKS
$10.3M
3
WFM
Whole Foods Market Inc
WFM
$9.72M
4
ABBV icon
AbbVie
ABBV
$5.41M
5
DIS icon
Walt Disney
DIS
$4.37M

Sector Composition

1 Financials 21.6%
2 Healthcare 17.26%
3 Consumer Staples 12.16%
4 Technology 10.22%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR icon
201
Healthcare Realty
HR
$6.35B
$238K 0.01%
8,000
– –
NVR icon
202
NVR
NVR
$23.5B
$237K 0.01%
83
– –
ADP icon
203
Automatic Data Processing
ADP
$120B
$236K 0.01%
2,161
-134
-6% -$14.6K
GD icon
204
General Dynamics
GD
$86.8B
$230K 0.01%
1,121
+15
+1% +$3.08K
CSCO icon
205
Cisco
CSCO
$264B
$229K 0.01%
6,803
-600
-8% -$20.2K
WOLF icon
206
Wolfspeed
WOLF
$196M
$226K 0.01%
+8,000
New +$226K
PSA.PRW
207
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$223K 0.01%
8,800
– –
ST icon
208
Sensata Technologies
ST
$4.66B
$221K 0.01%
+4,600
New +$221K
ALEX
209
Alexander & Baldwin
ALEX
$1.41B
$208K 0.01%
+4,500
New +$208K
SCHZ icon
210
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$207K 0.01%
+7,900
New +$207K
TGT icon
211
Target
TGT
$42.3B
$204K 0.01%
3,452
-2,000
-37% -$118K
DMLP icon
212
Dorchester Minerals
DMLP
$1.18B
$176K 0.01%
11,725
-150
-1% -$2.25K
MLP icon
213
Maui Land & Pineapple Co
MLP
$335M
$170K 0.01%
12,163
– –
SJT
214
San Juan Basin Royalty Trust
SJT
$269M
$165K 0.01%
21,004
– –
PLUG icon
215
Plug Power
PLUG
$1.69B
$141K ﹤0.01%
54,000
– –
PRRR
216
DELISTED
PIONEER RAIL CORP
PRRR
$115K ﹤0.01%
13,000
– –
CLNE icon
217
Clean Energy Fuels
CLNE
$546M
$100K ﹤0.01%
40,250
– –
HLX icon
218
Helix Energy Solutions
HLX
$933M
$74K ﹤0.01%
10,000
– –
WPRT
219
Westport Fuel Systems
WPRT
$43.7M
$65K ﹤0.01%
2,000
– –
FAX
220
abrdn Asia-Pacific Income Fund
FAX
$678M
$64K ﹤0.01%
2,075
– –
CASI icon
221
CASI Pharmaceuticals
CASI
$36.3M
$18K ﹤0.01%
1,000
– –
STXS icon
222
Stereotaxis
STXS
$264M
$10K ﹤0.01%
11,900
– –
AMT icon
223
American Tower
AMT
$92.9B
– –
-1,523
Closed -$202K
EL icon
224
Estee Lauder
EL
$32.1B
– –
-2,240
Closed -$215K
KHC icon
225
Kraft Heinz
KHC
$32.3B
– –
-2,415
Closed -$207K
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