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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
+8.1%
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
$3.59B
AUM Growth
+$256M
Cap. Flow
+$1.37M
Cap. Flow %
0.04%
Top 10 Hldgs %
49.83%
Holding
250
New
10
Increased
53
Reduced
91
Closed
8

Top Buys

1
SBUX icon
Starbucks
SBUX
+$11.5M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.13M
3
FDS icon
Factset
FDS
+$3.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
5
BLK icon
Blackrock
BLK
+$2.31M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
+$18.6M
2
GE icon
GE Aerospace
GE
+$13.6M
3
CHL
China Mobile Limited
CHL
+$2.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
WMT icon
Walmart Inc
WMT
+$789K

Sector Composition

1 Financials 22.21%
2 Healthcare 16.68%
3 Consumer Staples 12.11%
4 Technology 10.68%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$103B
$253K 0.01%
2,161
– –
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$111B
$253K 0.01%
3,294
-1,646
-33% -$124K
CSCO icon
203
Cisco
CSCO
$432B
$248K 0.01%
6,465
-338
-5% -$12.1K
FRPH icon
204
FRP Holdings
FRPH
$469M
$245K 0.01%
+11,058
New +$247K
HR icon
205
Healthcare Realty
HR
$7.38B
$240K 0.01%
8,000
– –
ST icon
206
Sensata Technologies
ST
$6.46B
$235K 0.01%
4,600
– –
SCHZ icon
207
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$232K 0.01%
8,900
+1,000
+13% +$26.1K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$123B
$230K 0.01%
6,070
-2,300
-27% -$85.1K
GD icon
209
General Dynamics
GD
$99.7B
$228K 0.01%
1,121
– –
MHG
210
DELISTED
Marine Harvest ASA
MHG
$227K 0.01%
+13,370
New +$227K
ELV icon
211
Elevance Health
ELV
$81B
$225K 0.01%
+1,000
New +$213K
GIS icon
212
General Mills
GIS
$20.7B
$221K 0.01%
+3,726
New +$202K
TGT icon
213
Target
TGT
$63.7B
$220K 0.01%
3,377
-75
-2% -$4.53K
PSA.PRW
214
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$220K 0.01%
8,800
– –
ROK icon
215
Rockwell Automation
ROK
$52.2B
$216K 0.01%
+1,100
New +$210K
DUK icon
216
Duke Energy
DUK
$98.3B
$211K 0.01%
+2,503
New +$219K
MLP icon
217
Maui Land & Pineapple Co
MLP
$342M
$210K 0.01%
12,163
– –
DMLP icon
218
Dorchester Minerals
DMLP
$1.31B
$178K 0.01%
11,725
– –
SJT
219
San Juan Basin Royalty Trust
SJT
$125M
$157K ﹤0.01%
19,004
-2,000
-10% -$15.8K
PLUG icon
220
Plug Power
PLUG
$3B
$127K ﹤0.01%
54,000
– –
PRRR
221
DELISTED
PIONEER RAIL CORP
PRRR
$125K ﹤0.01%
13,000
– –
HLX icon
222
Helix Energy Solutions
HLX
$1.4B
$75K ﹤0.01%
10,000
– –
WPRT
223
Westport Fuel Systems
WPRT
$36.3M
$75K ﹤0.01%
2,000
– –
FAX
224
abrdn Asia-Pacific Income Fund
FAX
$596M
$61K ﹤0.01%
2,075
– –
CASI
225
DELISTED
CASI Pharmaceuticals
CASI
$33K ﹤0.01%
1,000
– –
6 7 8
9
10

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