EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
-0.89%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.61B
AUM Growth
+$22.7M
(+0.63%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
257
New
15
Increased
106
Reduced
66
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.88M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.86M |
| 3 |
Starbucks
SBUX
|
$8.61M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.98M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.26M |
| 2 |
Colgate-Palmolive
CL
|
$5.62M |
| 3 |
Nike
NKE
|
$4.57M |
| 4 |
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
|
$4.4M |
| 5 |
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
|
$4.19M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Healthcare | 16.44% |
| 3 | Consumer Staples | 11.7% |
| 4 | Technology | 11.11% |
| 5 | Communication Services | 9.84% |
