EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+3.31%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.45B
AUM Growth
+$2.45B
(+2.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
227
New
10
Increased
55
Reduced
74
Closed
26
Top Buys
| 1 |
Fresenius Medical Care
FMS
|
$3.54M |
| 2 |
PETM
PETSMART INC
PETM
|
$3.5M |
| 3 |
Target
TGT
|
$3.24M |
| 4 |
United Parcel Service
UPS
|
$2.22M |
| 5 |
VF Corp
VFC
|
$2.13M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 21.65% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 16.85% |
| 4 | Communication Services | 8.47% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $252M | 10.29% | 1,480 +1 | +0.1% | +$170K |
|
2
Novo Nordisk
NVO
$251B
| $109M | 4.46% | 646,804 -1,351 | -0.2% | -$229K |
|
3
Costco
COST
$418B
| $109M | 4.44% | 945,467 -9,200 | -1% | -$1.06M |
|
|
CHL
4
DELISTED
China Mobile Limited
CHL
| $98.1M | 4% | 1,738,856 -42,805 | -2% | -$2.42M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.4M | 3.69% | 796,598 -793 | -0.1% | -$90K |
|
6
Colgate-Palmolive
CL
$67.9B
| $89.8M | 3.66% | 1,514,400 -50,435 | -3% | -$2.99M |
|
7
Walmart
WMT
$774B
| $89.2M | 3.64% | 1,206,459 +7,685 | +0.6% | +$568K |
|
|
8
United Parcel Service
UPS
$74.1B
| $84.3M | 3.44% | 923,058 +24,255 | +3% | +$2.22M |
|
9
Johnson & Johnson
JNJ
$427B
| $81.7M | 3.33% | 942,489 +2,955 | +0.3% | +$256K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $73.6M | 3% | 84,052 +1,060 | +1% | +$928K |
|
11
Vodafone
VOD
$28.8B
| $66.2M | 2.7% | 1,880,751 +53,798 | +3% | +$1.89M |
|
12
Walt Disney
DIS
$213B
| $63M | 2.57% | 977,190 +10,000 | +1% | +$645K |
|
13
IBM
IBM
$227B
| $60.5M | 2.47% | 326,727 -7,595 | -2% | -$1.41M |
|
14
Qualcomm
QCOM
$173B
| $57.7M | 2.35% | 857,298 +8,231 | +1% | +$554K |
|
15
McDonald's
MCD
$224B
| $55.8M | 2.28% | 580,113 +647 | +0.1% | +$62.2K |
|
16
Baxter International
BAX
$12.7B
| $55.7M | 2.27% | 848,200 +5,570 | +0.7% | +$366K |
|
17
Unilever
UL
$155B
| $52.7M | 2.15% | 1,364,898 +1,460 | +0.1% | +$56.3K |
|
18
Becton Dickinson
BDX
$55.3B
| $50.4M | 2.05% | 503,534 +335 | +0.1% | +$33.5K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $48.2M | 1.96% | 1,277,190 +3,645 | +0.3% | +$137K |
|
|
20
Target
TGT
$43.6B
| $46.9M | 1.91% | 733,251 +50,645 | +7% | +$3.24M |
|
21
Microsoft
MSFT
$3.77T
| $44.8M | 1.83% | 1,347,290 -5,680 | -0.4% | -$189K |
|
22
Bank of America
BAC
$376B
| $44.5M | 1.81% | 3,224,342 +119,775 | +4% | +$1.65M |
|
23
Apple
AAPL
$3.45T
| $41M | 1.67% | 86,081 -811 | -0.9% | -$387K |
|
24
PepsiCo
PEP
$204B
| $39.5M | 1.61% | 496,276 -1,144 | -0.2% | -$90.9K |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| $36.4M | 1.49% | 622,759 +36,020 | +6% | +$2.11M |
|