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EHC
Everett Harris & Co Portfolio holdings
AUM
$7.77B
1-Year Est. Return
9.43%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$2.4B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
101.22%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$244M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$108M |
| 3 |
Costco
COST
|
+$104M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$94.2M |
| 5 |
Colgate-Palmolive
CL
|
+$92.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $249M | 10.4% |
+1,479
| New | +$244M |
|
|
2
Costco
COST
$419B
| $106M | 4.4% |
+954,667
| New | +$104M |
|
|
NVO
3
Novo Nordisk
NVO
$228B
| $100M | 4.19% |
+6,481,550
| New | +$108M |
|
|
CHL
4
DELISTED
China Mobile Limited
CHL
| $92.2M | 3.85% |
+1,781,661
| New | +$94.2M |
|
|
5
Colgate-Palmolive
CL
$75.3B
| $89.6M | 3.74% |
+1,564,835
| New | +$92.9M |
|
6
Walmart Inc
WMT
$914B
| $89.3M | 3.72% |
+3,596,322
| New | +$92.2M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $89.2M | 3.72% |
+797,391
| New | +$87.7M |
|
8
Johnson & Johnson
JNJ
$600B
| $80.7M | 3.36% |
+939,534
| New | +$79.7M |
|
9
United Parcel Service
UPS
$99.6B
| $77.7M | 3.24% |
+898,803
| New | +$77.1M |
|
10
Alphabet (Google) Class C
GOOG
$4.31T
| $73.1M | 3.05% |
+3,332,123
| New | +$70.5M |
|
11
IBM
IBM
$206B
| $63.9M | 2.66% |
+349,701
| New | +$68.1M |
|
12
Walt Disney
DIS
$173B
| $61.1M | 2.55% |
+967,190
| New | +$61.1M |
|
13
Baxter International
BAX
$12B
| $58.4M | 2.43% |
+1,551,282
| New | +$59.4M |
|
14
McDonald's
MCD
$194B
| $57.4M | 2.39% |
+579,466
| New | +$58M |
|
15
Unilever
UL
$135B
| $55.2M | 2.3% |
+1,211,945
| New | +$57.6M |
|
16
Vodafone
VOD
$35.9B
| $52.5M | 2.19% |
+1,792,241
| New | +$53.5M |
|
17
Qualcomm
QCOM
$179B
| $51.9M | 2.16% |
+849,067
| New | +$54.2M |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $50.1M | 2.09% |
+1,273,545
| New | +$52.4M |
|
19
Becton Dickinson
BDX
$44.1B
| $49.7M | 2.07% |
+515,779
| New | +$49.2M |
|
20
Target
TGT
$63.4B
| $47M | 1.96% |
+682,606
| New | +$47.5M |
|
21
Microsoft
MSFT
$2.97T
| $46.7M | 1.95% |
+1,352,970
| New | +$44.3M |
|
22
PepsiCo
PEP
$190B
| $40.7M | 1.7% |
+497,420
| New | +$40.6M |
|
23
Bank of America
BAC
$432B
| $39.9M | 1.66% |
+3,104,567
| New | +$39.6M |
|
24
Abbott
ABT
$172B
| $36.1M | 1.51% |
+1,035,259
| New | +$38M |
|
25
Apple
AAPL
$4.9T
| $34.5M | 1.44% |
+2,432,976
| New | +$37.4M |
|
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