EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+1.58%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.4B
AUM Growth
–
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$249M |
| 2 |
Costco
COST
|
$106M |
| 3 |
Novo Nordisk
NVO
|
$100M |
| 4 |
CHL
China Mobile Limited
CHL
|
$92.2M |
| 5 |
Colgate-Palmolive
CL
|
$89.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 21.88% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 16.75% |
| 4 | Technology | 8.28% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
26
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $33M | 1.38% |
+1,908,527
| New | +$33M |
|
27
Chevron
CVX
$318B
| $31.8M | 1.32% |
+268,415
| New | +$31.8M |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $30.2M | 1.26% |
+586,739
| New | +$30.2M |
|
29
AbbVie
ABBV
$374B
| $25.1M | 1.05% |
+607,296
| New | +$25.1M |
|
|
OKS
30
DELISTED
Oneok Partners LP
OKS
| $23.5M | 0.98% |
+475,112
| New | +$23.5M |
|
31
VF Corp
VFC
$5.79B
| $22M | 0.92% |
+485,015
| New | +$22M |
|
32
Labcorp
LH
$22.8B
| $21.7M | 0.91% |
+252,551
| New | +$21.7M |
|
33
GE Aerospace
GE
$293B
| $19.1M | 0.8% |
+171,808
| New | +$19.1M |
|
34
Blackrock
BLK
$170B
| $17.7M | 0.74% |
+69,102
| New | +$17.7M |
|
35
Exxon Mobil
XOM
$477B
| $15.8M | 0.66% |
+174,354
| New | +$15.8M |
|
|
PETM
36
DELISTED
PETSMART INC
PETM
| $15.5M | 0.64% |
+230,810
| New | +$15.5M |
|
37
TJX Companies
TJX
$155B
| $15M | 0.63% |
+599,690
| New | +$15M |
|
38
Bank of America Series L
BAC.PRL
$3.85B
| $14.3M | 0.6% |
+12,895
| New | +$14.3M |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $14.3M | 0.6% |
+178,265
| New | +$14.3M |
|
40
American Water Works
AWK
$27.5B
| $13.8M | 0.58% |
+335,000
| New | +$13.8M |
|
41
Coca-Cola
KO
$297B
| $13.6M | 0.57% |
+338,205
| New | +$13.6M |
|
42
Yum! Brands
YUM
$40.1B
| $11.9M | 0.5% |
+238,390
| New | +$11.9M |
|
43
Sysco
SYY
$38.8B
| $11.2M | 0.47% |
+327,144
| New | +$11.2M |
|
44
Zimmer Biomet
ZBH
$20.8B
| $10.3M | 0.43% |
+141,665
| New | +$10.3M |
|
45
Procter & Gamble
PG
$370B
| $10M | 0.42% |
+130,518
| New | +$10M |
|
46
AB InBev
BUD
$116B
| $10M | 0.42% |
+111,005
| New | +$10M |
|
47
Nike
NKE
$110B
| $9.95M | 0.41% |
+312,562
| New | +$9.95M |
|
48
ConocoPhillips
COP
$118B
| $8.8M | 0.37% |
+145,433
| New | +$8.8M |
|
49
Ecolab
ECL
$77.5B
| $8.69M | 0.36% |
+102,028
| New | +$8.69M |
|
50
Starbucks
SBUX
$99.2B
| $7.91M | 0.33% |
+241,364
| New | +$7.91M |
|