EHC
Everett Harris & Co Portfolio holdings
AUM
$7.77B
1-Year Est. Return
9.43%
This Fund
S&P 500
1 Year Est. Return
+9.43%
AUM
$7.77B
AUM Growth
-$499M
(-6%)
Holding
345
Top Buys
| 1 | +$24.6M | |
| 2 | +$4.86M | |
| 3 | +$3.85M | |
| 4 |
Zimmer Biomet
ZBH
|
+$2.65M |
| 5 |
Las Vegas Sands
LVS
|
+$2.1M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$9.22M | |
| 3 | +$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
$4.58T
| $1.04B | 13.43% |
4,111,105
-28,897
|
|
||
2
Berkshire Hathaway Class A
BRK.A
$1.02T
| $1.02B | 13.08% |
1,415
-1
|
|
||
|
3
Costco
COST
$424B
| $775M | 9.98% |
777,695
-6,443
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.56T
| $555M | 7.15% |
1,934,952
-46,006
|
|
||
5
Microsoft
MSFT
$3.34T
| $539M | 6.94% |
1,455,311
-9,873
|
|
||
|
6
Berkshire Hathaway Class B
BRK.B
$1.02T
| $306M | 3.94% |
639,033
-18,778
|
|
||
|
NVO
7
Novo Nordisk
NVO
$202B
| $236M | 3.04% |
6,424,661
+17,295
|
|
||
8
Amazon
AMZN
$2.91T
| $213M | 2.74% |
1,022,546
-4,316
|
|
||
9
Vanguard Health Care ETF
VHT
$16.6B
| $198M | 2.55% |
726,205
-6,073
|
|
||
10
TJX Companies
TJX
$171B
| $180M | 2.31% |
1,125,807
-13,754
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$4.61T
| $160M | 2.06% |
556,124
-7,389
|
|
||
12
Abbott
ABT
$149B
| $149M | 1.92% |
1,452,736
-5,645
|
|
||
13
Bank of America
BAC
$366B
| $135M | 1.73% |
2,759,483
-40,695
|
|
||
14
McDonald's
MCD
$198B
| $121M | 1.56% |
390,714
-5,247
|
|
||
15
Johnson & Johnson
JNJ
$542B
| $115M | 1.48% |
469,924
-7,297
|
|
||
16
Chevron
CVX
$363B
| $112M | 1.44% |
540,496
-8,026
|
|
||
17
AbbVie
ABBV
$385B
| $112M | 1.44% |
513,391
-3,575
|
|
||
18
Walt Disney
DIS
$177B
| $111M | 1.43% |
1,155,727
-6,770
|
|
||
19
Walmart Inc
WMT
$923B
| $92.2M | 1.19% |
741,737
-41,774
|
|
||
20
Becton Dickinson
BDX
$40.5B
| $87.1M | 1.12% |
553,962
+3,068
|
|
||
21
Starbucks
SBUX
$113B
| $85.9M | 1.11% |
959,017
-12,560
|
|
||
22
Unilever
UL
$122B
| $80.2M | 1.03% |
1,407,521
-12,366
|
|
||
23
Accenture
ACN
$115B
| $73M | 0.94% |
368,124
+1,803
|
|
||
24
Colgate-Palmolive
CL
$72.1B
| $66.5M | 0.86% |
779,877
-1,264
|
|
||
25
PepsiCo
PEP
$197B
| $57.2M | 0.74% |
368,214
-16,500
|
|