EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+2.75%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.79B
AUM Growth
+$7.79B
(+0.08%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
339
New
18
Increased
72
Reduced
129
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.75M |
| 2 |
Victoria's Secret
VSCO
|
$1.52M |
| 3 |
Las Vegas Sands
LVS
|
$1.23M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.01M |
| 5 |
Union Pacific
UNP
|
$1.01M |
Top Sells
| 1 |
Costco
COST
|
$55.5M |
| 2 |
Apple
AAPL
|
$17.9M |
| 3 |
Microsoft
MSFT
|
$5.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.32M |
| 5 |
Abbott
ABT
|
$2.92M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 21.62% |
| 3 | Consumer Staples | 14.55% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.03B | 13.25% | 1,417 +12 | +0.9% | +$8.75M |
|
|
2
Apple
AAPL
$3.45T
| $866M | 11.11% | 4,220,075 -87,199 | -2% | -$17.9M |
|
|
3
Costco
COST
$418B
| $783M | 10.05% | 791,162 -56,029 | -7% | -$55.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $744M | 9.54% | 1,495,198 -10,205 | -0.7% | -$5.08M |
|
5
Novo Nordisk
NVO
$251B
| $441M | 5.66% | 6,394,182 -13,840 | -0.2% | -$955K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $361M | 4.63% | 2,033,942 -18,717 | -0.9% | -$3.32M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $329M | 4.23% | 677,886 -1,612 | -0.2% | -$783K |
|
8
Amazon
AMZN
$2.44T
| $227M | 2.92% | 1,035,619 -5,514 | -0.5% | -$1.21M |
|
|
9
Abbott
ABT
$231B
| $203M | 2.6% | 1,491,339 -21,461 | -1% | -$2.92M |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $183M | 2.35% | 738,001 -5,998 | -0.8% | -$1.49M |
|
11
Walt Disney
DIS
$213B
| $148M | 1.9% | 1,191,557 -17,603 | -1% | -$2.18M |
|
12
TJX Companies
TJX
$152B
| $141M | 1.81% | 1,141,638 -6,655 | -0.6% | -$822K |
|
13
Bank of America
BAC
$376B
| $135M | 1.74% | 2,861,632 -23,751 | -0.8% | -$1.12M |
|
14
McDonald's
MCD
$224B
| $117M | 1.5% | 401,392 -2,081 | -0.5% | -$608K |
|
15
Accenture
ACN
$162B
| $110M | 1.41% | 367,058 -5,010 | -1% | -$1.5M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 1.3% | 574,488 -947 | -0.2% | -$167K |
|
17
Unilever
UL
$155B
| $99.1M | 1.27% | 1,619,800 -16,060 | -1% | -$982K |
|
18
AbbVie
ABBV
$372B
| $96.8M | 1.24% | 521,259 -2,890 | -0.6% | -$536K |
|
19
Becton Dickinson
BDX
$55.3B
| $95.9M | 1.23% | 556,836 -915 | -0.2% | -$158K |
|
20
Starbucks
SBUX
$100B
| $93.8M | 1.2% | 1,024,179 -18,228 | -2% | -$1.67M |
|
21
Chevron
CVX
$324B
| $80.6M | 1.03% | 563,019 -9,216 | -2% | -$1.32M |
|
22
Walmart
WMT
$774B
| $79.3M | 1.02% | 810,982 -10,254 | -1% | -$1M |
|
23
Nike
NKE
$114B
| $75.3M | 0.97% | 1,059,522 -13,432 | -1% | -$954K |
|
24
Johnson & Johnson
JNJ
$427B
| $74M | 0.95% | 484,511 -8,388 | -2% | -$1.28M |
|
25
Colgate-Palmolive
CL
$67.9B
| $71.1M | 0.91% | 781,997 -700 | -0.1% | -$63.6K |
|