EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+11.16%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.86B
AUM Growth
+$334M
Cap. Flow
-$36.8M
Cap. Flow %
-0.96%
Top 10 Hldgs %
50.53%
Holding
253
New
13
Increased
65
Reduced
97
Closed
3

Top Buys

1
VFC icon
VF Corp
VFC
$11.4M
2
SCHW icon
Charles Schwab
SCHW
$8.96M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.74M
4
VHT icon
Vanguard Health Care ETF
VHT
$7.01M
5
PSA.PRH icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$5.66M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$21.8M
2
JNJ icon
Johnson & Johnson
JNJ
$13.2M
3
UL icon
Unilever
UL
$11.2M
4
COST icon
Costco
COST
$9.52M
5
PEP icon
PepsiCo
PEP
$8.54M

Sector Composition

1 Financials 20%
2 Healthcare 16.51%
3 Technology 12.72%
4 Consumer Staples 11.15%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
201
EOG Resources
EOG
$64.1B
$254K 0.01%
2,668
– –
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$254K 0.01%
3,294
– –
CHD icon
203
Church & Dwight Co
CHD
$23.2B
$253K 0.01%
3,550
– –
UTMD icon
204
Utah Medical Products
UTMD
$203M
$245K 0.01%
2,775
-305
-10% -$26.9K
ROK icon
205
Rockwell Automation
ROK
$38.1B
$235K 0.01%
+1,340
New +$235K
CLNE icon
206
Clean Energy Fuels
CLNE
$542M
$232K 0.01%
75,000
– –
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$101B
$230K 0.01%
6,070
– –
POR icon
208
Portland General Electric
POR
$4.67B
$226K 0.01%
4,350
-135
-3% -$7.01K
NFLX icon
209
Netflix
NFLX
$528B
$220K 0.01%
+618
New +$220K
TDC icon
210
Teradata
TDC
$1.96B
$218K 0.01%
+5,000
New +$218K
V icon
211
Visa
V
$662B
$218K 0.01%
+1,398
New +$218K
HR icon
212
Healthcare Realty
HR
$6.29B
$214K 0.01%
+7,500
New +$214K
DUK icon
213
Duke Energy
DUK
$93.6B
$210K 0.01%
2,337
– –
DMLP icon
214
Dorchester Minerals
DMLP
$1.18B
$208K 0.01%
11,400
– –
SSWN
215
DELISTED
Seaspan Corporation
SSWN
$208K 0.01%
+8,200
New +$208K
ST icon
216
Sensata Technologies
ST
$4.64B
$207K 0.01%
4,600
– –
LBTYK icon
217
Liberty Global Class C
LBTYK
$4.17B
$206K 0.01%
+8,520
New +$206K
EL icon
218
Estee Lauder
EL
$32.1B
$205K 0.01%
+1,240
New +$205K
UNH icon
219
UnitedHealth
UNH
$286B
$204K 0.01%
827
– –
PRRR
220
DELISTED
PIONEER RAIL CORP
PRRR
$131K ﹤0.01%
13,000
– –
PLUG icon
221
Plug Power
PLUG
$1.67B
$130K ﹤0.01%
54,000
– –
F icon
222
Ford
F
$46.6B
$125K ﹤0.01%
14,200
– –
CHK
223
DELISTED
Chesapeake Energy Corporation
CHK
$116K ﹤0.01%
187
– –
SJT
224
San Juan Basin Royalty Trust
SJT
$270M
$102K ﹤0.01%
19,004
– –
HLX icon
225
Helix Energy Solutions
HLX
$930M
$79K ﹤0.01%
10,000
– –
6 7 8
9
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