EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
-13.5%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.88B
AUM Growth
-$541M
Cap. Flow
+$137M
Cap. Flow %
3.53%
Top 10 Hldgs %
54.94%
Holding
284
New
23
Increased
111
Reduced
60
Closed
63

Top Buys

1
AAPL icon
Apple
AAPL
$28.8M
2
MSFT icon
Microsoft
MSFT
$17.3M
3
COST icon
Costco
COST
$15M
4
VHT icon
Vanguard Health Care ETF
VHT
$13.7M
5
MCD icon
McDonald's
MCD
$13M

Top Sells

1
VFC icon
VF Corp
VFC
$28.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$27.8M
3
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
$9.58M
4
SCHW icon
Charles Schwab
SCHW
$7.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.55M

Sector Composition

1 Financials 18.94%
2 Technology 17.42%
3 Healthcare 17.38%
4 Consumer Staples 12.63%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$77.4B
$210K 0.01%
+1,480
New +$210K
IDA icon
202
Idacorp
IDA
$6.76B
$209K 0.01%
2,380
-60
-2% -$5.27K
NVDA icon
203
NVIDIA
NVDA
$4.18T
$206K 0.01%
+31,320
New +$206K
LIN icon
204
Linde
LIN
$222B
$205K 0.01%
1,186
– –
FRPH icon
205
FRP Holdings
FRPH
$487M
$204K 0.01%
9,474
-1,304
-12% -$28.1K
CI icon
206
Cigna
CI
$81.2B
$201K 0.01%
+1,136
New +$201K
PLUG icon
207
Plug Power
PLUG
$1.66B
$191K ﹤0.01%
54,000
– –
BEN icon
208
Franklin Resources
BEN
$13.4B
$188K ﹤0.01%
11,276
-8,150
-42% -$136K
B
209
Barrick Mining Corporation
B
$46.5B
$183K ﹤0.01%
+10,000
New +$183K
DAN icon
210
Dana Inc
DAN
$2.71B
$156K ﹤0.01%
20,000
– –
MAC icon
211
Macerich
MAC
$4.68B
$135K ﹤0.01%
+24,030
New +$135K
CLNE icon
212
Clean Energy Fuels
CLNE
$559M
$133K ﹤0.01%
75,000
– –
DMLP icon
213
Dorchester Minerals
DMLP
$1.2B
$116K ﹤0.01%
12,500
+1,100
+10% +$10.2K
HBI icon
214
Hanesbrands
HBI
$2.25B
$87K ﹤0.01%
11,000
– –
FAX
215
abrdn Asia-Pacific Income Fund
FAX
$675M
$66K ﹤0.01%
3,243
+1,334
+70% +$27.1K
WPRT
216
Westport Fuel Systems
WPRT
$45.8M
$66K ﹤0.01%
7,000
– –
SJT
217
San Juan Basin Royalty Trust
SJT
$269M
$40K ﹤0.01%
19,004
– –
STXS icon
218
Stereotaxis
STXS
$251M
$36K ﹤0.01%
11,900
– –
CASI icon
219
CASI Pharmaceuticals
CASI
$35.3M
$20K ﹤0.01%
1,000
– –
HLX icon
220
Helix Energy Solutions
HLX
$970M
$16K ﹤0.01%
10,000
– –
CFMS
221
DELISTED
Conformis, Inc. Common Stock
CFMS
$14K ﹤0.01%
+920
New +$14K
ALL.PRH icon
222
Allstate Corp
ALL.PRH
$1.02B
– –
-65,000
Closed -$1.7M
ALL.PRI icon
223
Allstate Corp
ALL.PRI
$248M
– –
-109,500
Closed -$2.77M
ARWR icon
224
Arrowhead Research
ARWR
$3.87B
– –
-4,000
Closed -$254K
BAC.PRM icon
225
Bank of America Depository Shares Series KK
BAC.PRM
$1.2B
– –
-360,000
Closed -$9.58M
7 8
9
10 11