EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+2.4%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$4.05B
AUM Growth
+$51.2M
Cap. Flow
-$28.6M
Cap. Flow %
-0.71%
Top 10 Hldgs %
52.19%
Holding
265
New
8
Increased
51
Reduced
111
Closed
14

Top Buys

1
PSA.PRI icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred Share of Beneficial Interest, Series I, par value $0.01 per share
PSA.PRI
$6.43M
2
COF.PRI icon
Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I
COF.PRI
$5.06M
3
DIS icon
Walt Disney
DIS
$3.5M
4
RTX icon
RTX Corp
RTX
$3.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.22M

Top Sells

1
UPS icon
United Parcel Service
UPS
$24.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.1M
3
SCHW icon
Charles Schwab
SCHW
$3.82M
4
PEP icon
PepsiCo
PEP
$3.25M
5
WFC icon
Wells Fargo
WFC
$2.66M

Sector Composition

1 Financials 20.06%
2 Healthcare 15.61%
3 Technology 14.04%
4 Consumer Staples 12.04%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRPH icon
201
FRP Holdings
FRPH
$492M
$252K 0.01%
10,498
-310
-3% -$7.44K
ADRE
202
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$250K 0.01%
6,520
– –
EL icon
203
Estee Lauder
EL
$32.2B
$247K 0.01%
1,240
– –
ELV icon
204
Elevance Health
ELV
$70.3B
$240K 0.01%
1,000
– –
CHKP icon
205
Check Point Software Technologies
CHKP
$20.7B
$235K 0.01%
2,150
– –
FXI icon
206
iShares China Large-Cap ETF
FXI
$6.64B
$233K 0.01%
5,860
– –
VOD icon
207
Vodafone
VOD
$28.7B
$233K 0.01%
11,702
-5,219
-31% -$104K
LIN icon
208
Linde
LIN
$223B
$230K 0.01%
1,186
-2,000
-63% -$388K
ST icon
209
Sensata Technologies
ST
$4.72B
$230K 0.01%
4,600
– –
HR icon
210
Healthcare Realty
HR
$6.33B
$220K 0.01%
7,500
– –
FIZZ icon
211
National Beverage
FIZZ
$3.86B
$214K 0.01%
+9,640
New +$214K
DMLP icon
212
Dorchester Minerals
DMLP
$1.21B
$213K 0.01%
11,400
– –
GD icon
213
General Dynamics
GD
$86.5B
$205K 0.01%
1,121
– –
LBTYK icon
214
Liberty Global Class C
LBTYK
$4.18B
$204K 0.01%
8,585
– –
PSA.PRW
215
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$201K 0.01%
+8,000
New +$201K
WPRT
216
Westport Fuel Systems
WPRT
$45.5M
$190K ﹤0.01%
7,000
+3,100
+79% +$84.1K
HBI icon
217
Hanesbrands
HBI
$2.25B
$169K ﹤0.01%
11,000
– –
CLNE icon
218
Clean Energy Fuels
CLNE
$566M
$155K ﹤0.01%
75,000
– –
PLUG icon
219
Plug Power
PLUG
$1.69B
$142K ﹤0.01%
54,000
– –
HLX icon
220
Helix Energy Solutions
HLX
$955M
$81K ﹤0.01%
10,000
– –
CHK
221
DELISTED
Chesapeake Energy Corporation
CHK
$81K ﹤0.01%
287
– –
FAX
222
abrdn Asia-Pacific Income Fund
FAX
$676M
$73K ﹤0.01%
2,909
– –
SJT
223
San Juan Basin Royalty Trust
SJT
$272M
$57K ﹤0.01%
19,004
– –
STXS icon
224
Stereotaxis
STXS
$255M
$42K ﹤0.01%
11,900
– –
CASI icon
225
CASI Pharmaceuticals
CASI
$35M
$33K ﹤0.01%
1,000
– –
6 7 8
9
10