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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $249M | 10.4% | +1,479 | New | +$249M |
|
|
2
Costco
COST
$418B
| $106M | 4.4% | +954,667 | New | +$106M |
|
|
3
Novo Nordisk
NVO
$251B
| $100M | 4.19% | +648,155 | New | +$100M |
|
|
CHL
4
DELISTED
China Mobile Limited
CHL
| $92.2M | 3.85% | +1,781,661 | New | +$92.2M |
|
|
5
Colgate-Palmolive
CL
$67.9B
| $89.6M | 3.74% | +1,564,835 | New | +$89.6M |
|
6
Walmart
WMT
$774B
| $89.3M | 3.72% | +1,198,774 | New | +$89.3M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.2M | 3.72% | +797,391 | New | +$89.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $80.7M | 3.36% | +939,534 | New | +$80.7M |
|
9
United Parcel Service
UPS
$74.1B
| $77.7M | 3.24% | +898,803 | New | +$77.7M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $73.1M | 3.05% | +82,992 | New | +$73.1M |
|
11
IBM
IBM
$227B
| $63.9M | 2.66% | +334,322 | New | +$63.9M |
|
12
Walt Disney
DIS
$213B
| $61.1M | 2.55% | +967,190 | New | +$61.1M |
|
13
Baxter International
BAX
$12.7B
| $58.4M | 2.43% | +842,630 | New | +$58.4M |
|
14
McDonald's
MCD
$224B
| $57.4M | 2.39% | +579,466 | New | +$57.4M |
|
15
Unilever
UL
$155B
| $55.2M | 2.3% | +1,363,438 | New | +$55.2M |
|
16
Vodafone
VOD
$28.8B
| $52.5M | 2.19% | +1,826,953 | New | +$52.5M |
|
17
Qualcomm
QCOM
$173B
| $51.9M | 2.16% | +849,067 | New | +$51.9M |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $50.1M | 2.09% | +1,273,545 | New | +$50.1M |
|
19
Becton Dickinson
BDX
$55.3B
| $49.7M | 2.07% | +503,199 | New | +$49.7M |
|
20
Target
TGT
$43.6B
| $47M | 1.96% | +682,606 | New | +$47M |
|
21
Microsoft
MSFT
$3.77T
| $46.7M | 1.95% | +1,352,970 | New | +$46.7M |
|
22
PepsiCo
PEP
$204B
| $40.7M | 1.7% | +497,420 | New | +$40.7M |
|
23
Bank of America
BAC
$376B
| $39.9M | 1.66% | +3,104,567 | New | +$39.9M |
|
24
Abbott
ABT
$231B
| $36.1M | 1.51% | +1,035,259 | New | +$36.1M |
|
25
Apple
AAPL
$3.45T
| $34.5M | 1.44% | +86,892 | New | +$34.5M |
|