EHC
Everett Harris & Co Portfolio holdings
AUM
$8.11B
1-Year Est. Return
9.49%
1 Year Est. Return
+9.49%
AUM
$8.11B
AUM Growth
+$317M
(+4.1%)
Holding
339
Top Buys
| 1 | +$2.99M | |
| 2 | +$473K | |
| 3 | +$387K | |
| 4 |
News Corp Class A
NWSA
|
+$272K |
| 5 |
Broadcom
AVGO
|
+$264K |
Top Sells
| 1 | +$6.7M | |
| 2 | +$6.55M | |
| 3 | +$5.05M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.28M |
| 5 |
Costco
COST
|
+$3.42M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 21.1% |
| 3 | Consumer Staples | 13.16% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.12T
| $1.07B | 13.17% |
4,194,363
-25,712
|
|
||
|
2
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.07B | 13.17% |
1,416
-1
|
|
||
3
Microsoft
MSFT
$3.66T
| $768M | 9.47% |
1,482,264
-12,934
|
|
||
|
4
Costco
COST
$405B
| $729M | 8.99% |
787,470
-3,692
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.86T
| $490M | 6.05% |
2,013,222
-20,720
|
|
||
6
Novo Nordisk
NVO
$219B
| $355M | 4.37% |
6,393,780
-402
|
|
||
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $337M | 4.15% |
669,366
-8,520
|
|
||
8
Amazon
AMZN
$2.49T
| $225M | 2.77% |
1,023,742
-11,877
|
|
||
9
Abbott
ABT
$224B
| $197M | 2.42% |
1,467,147
-24,192
|
|
||
10
Vanguard Health Care ETF
VHT
$17.6B
| $190M | 2.34% |
730,873
-7,128
|
|
||
11
TJX Companies
TJX
$169B
| $165M | 2.03% |
1,139,865
-1,773
|
|
||
12
Bank of America
BAC
$392B
| $145M | 1.79% |
2,819,894
-41,738
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.86T
| $138M | 1.7% |
568,380
-6,108
|
|
||
14
Walt Disney
DIS
$187B
| $134M | 1.65% |
1,168,804
-22,753
|
|
||
15
McDonald's
MCD
$222B
| $121M | 1.49% |
397,832
-3,560
|
|
||
16
AbbVie
ABBV
$402B
| $120M | 1.48% |
517,834
-3,425
|
|
||
17
Becton Dickinson
BDX
$55.4B
| $103M | 1.27% |
549,492
-7,344
|
|
||
18
Unilever
UL
$149B
| $94.6M | 1.17% |
1,596,472
-23,328
|
|
||
19
Accenture
ACN
$155B
| $89.4M | 1.1% |
362,463
-4,595
|
|
||
20
Johnson & Johnson
JNJ
$499B
| $88.9M | 1.1% |
479,456
-5,055
|
|
||
21
Chevron
CVX
$302B
| $86.4M | 1.07% |
556,668
-6,351
|
|
||
22
Starbucks
SBUX
$99.1B
| $83.7M | 1.03% |
989,373
-34,806
|
|
||
23
Walmart
WMT
$881B
| $82M | 1.01% |
795,927
-15,055
|
|
||
24
Nike
NKE
$95.5B
| $72.9M | 0.9% |
1,045,357
-14,165
|
|
||
25
Colgate-Palmolive
CL
$64.8B
| $62.3M | 0.77% |
779,077
-2,920
|
|