EHC

Everett Harris & Co Portfolio holdings

AUM $8.27B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.27B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.92M
3
+$4.2M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M

Top Sells

1
+$14.6M
2
+$9.24M
3
+$8.56M
4
BAX icon
Baxter International
BAX
+$6.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.75M

Sector Composition

1 Technology 24.07%
2 Financials 20.75%
3 Consumer Staples 12.35%
4 Communication Services 12.23%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$1.13B 13.62%
4,140,002
-54,361
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.07B 12.93%
1,416
MSFT icon
3
Microsoft
MSFT
$2.97T
$709M 8.57%
1,465,184
-17,080
COST icon
4
Costco
COST
$448B
$676M 8.18%
784,138
-3,332
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.72T
$622M 7.52%
1,980,958
-32,264
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.04T
$331M 4%
657,811
-11,555
NVO icon
7
Novo Nordisk
NVO
$166B
$326M 3.94%
6,407,366
+13,586
AMZN icon
8
Amazon
AMZN
$2.23T
$237M 2.87%
1,026,862
+3,120
VHT icon
9
Vanguard Health Care ETF
VHT
$17.6B
$211M 2.55%
732,278
+1,405
ABT icon
10
Abbott
ABT
$199B
$183M 2.21%
1,458,381
-8,766
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.72T
$176M 2.13%
563,513
-4,867
TJX icon
12
TJX Companies
TJX
$178B
$175M 2.12%
1,139,561
-304
BAC icon
13
Bank of America
BAC
$363B
$154M 1.86%
2,800,178
-19,716
DIS icon
14
Walt Disney
DIS
$184B
$132M 1.6%
1,162,497
-6,307
MCD icon
15
McDonald's
MCD
$239B
$121M 1.46%
395,961
-1,871
ABBV icon
16
AbbVie
ABBV
$412B
$118M 1.43%
516,966
-868
BDX icon
17
Becton Dickinson
BDX
$49.5B
$107M 1.29%
550,894
+1,402
JNJ icon
18
Johnson & Johnson
JNJ
$597B
$98.8M 1.19%
477,221
-2,235
ACN icon
19
Accenture
ACN
$126B
$98.3M 1.19%
366,321
+3,858
UL icon
20
Unilever
UL
$157B
$92.9M 1.12%
1,419,887
+801
WMT icon
21
Walmart Inc
WMT
$1.02T
$87.3M 1.06%
783,511
-12,416
CVX icon
22
Chevron
CVX
$373B
$83.6M 1.01%
548,522
-8,146
SBUX icon
23
Starbucks
SBUX
$109B
$81.8M 0.99%
971,577
-17,796
NKE icon
24
Nike
NKE
$90.5B
$66M 0.8%
1,036,087
-9,270
CL icon
25
Colgate-Palmolive
CL
$78.2B
$61.7M 0.75%
781,141
+2,064
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