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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
-3.78%
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
$7.77B
AUM Growth
-$499M
(-6%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
345
New
11
Increased
72
Reduced
140
Closed
22
Top Buys
| 1 |
Waters Corp
WAT
|
+$24.6M |
| 2 |
Labcorp
LH
|
+$4.86M |
| 3 |
Union Pacific
UNP
|
+$3.85M |
| 4 |
Zimmer Biomet
ZBH
|
+$2.65M |
| 5 |
Las Vegas Sands
LVS
|
+$2.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.91M |
| 4 |
Apple
AAPL
|
+$7.52M |
| 5 |
Costco
COST
|
+$6.28M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Financials | 20.56% |
| 3 | Consumer Staples | 14.41% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $1.04B | 13.43% |
4,111,105
-28,897
| -0.7% | -$7.52M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.02B | 13.08% |
1,415
-1
| -0.1% | -$736K |
|
|
3
Costco
COST
$406B
| $775M | 9.98% |
777,695
-6,443
| -0.8% | -$6.28M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $555M | 7.15% |
1,934,952
-46,006
| -2% | -$14.5M |
|
5
Microsoft
MSFT
$2.94T
| $539M | 6.94% |
1,455,311
-9,873
| -0.7% | -$4.13M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $306M | 3.94% |
639,033
-18,778
| -3% | -$9.22M |
|
|
NVO
7
Novo Nordisk
NVO
$224B
| $236M | 3.04% |
6,424,661
+17,295
| +0.3% | +$819K |
|
8
Amazon
AMZN
$2.74T
| $213M | 2.74% |
1,022,546
-4,316
| -0.4% | -$950K |
|
9
Vanguard Health Care ETF
VHT
$17.8B
| $198M | 2.55% |
726,205
-6,073
| -0.8% | -$1.74M |
|
10
TJX Companies
TJX
$167B
| $180M | 2.31% |
1,125,807
-13,754
| -1% | -$2.14M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $160M | 2.06% |
556,124
-7,389
| -1% | -$2.32M |
|
12
Abbott
ABT
$155B
| $149M | 1.92% |
1,452,736
-5,645
| -0.4% | -$637K |
|
13
Bank of America
BAC
$432B
| $135M | 1.73% |
2,759,483
-40,695
| -1% | -$2.1M |
|
14
McDonald's
MCD
$188B
| $121M | 1.56% |
390,714
-5,247
| -1% | -$1.67M |
|
15
Johnson & Johnson
JNJ
$595B
| $115M | 1.48% |
469,924
-7,297
| -2% | -$1.7M |
|
16
Chevron
CVX
$362B
| $112M | 1.44% |
540,496
-8,026
| -1% | -$1.46M |
|
17
AbbVie
ABBV
$431B
| $112M | 1.44% |
513,391
-3,575
| -0.7% | -$793K |
|
18
Walt Disney
DIS
$169B
| $111M | 1.43% |
1,155,727
-6,770
| -0.6% | -$716K |
|
19
Walmart Inc
WMT
$896B
| $92.2M | 1.19% |
741,737
-41,774
| -5% | -$5.13M |
|
20
Becton Dickinson
BDX
$42.7B
| $87.1M | 1.12% |
553,962
+3,068
| +0.6% | +$563K |
|
21
Starbucks
SBUX
$120B
| $85.9M | 1.11% |
959,017
-12,560
| -1% | -$1.19M |
|
22
Unilever
UL
$132B
| $80.2M | 1.03% |
1,407,521
-12,366
| -0.9% | -$829K |
|
23
Accenture
ACN
$83.8B
| $73M | 0.94% |
368,124
+1,803
| +0.5% | +$420K |
|
24
Colgate-Palmolive
CL
$73.2B
| $66.5M | 0.86% |
779,877
-1,264
| -0.2% | -$113K |
|
25
PepsiCo
PEP
$185B
| $57.2M | 0.74% |
368,214
-16,500
| -4% | -$2.57M |
|
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