EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+7.92%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.68B
AUM Growth
+$2.68B
(+9.1%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
232
New
31
Increased
73
Reduced
55
Closed
9
Top Buys
| 1 |
VF Corp
VFC
|
$23.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.75M |
| 3 |
Qualcomm
QCOM
|
$6.62M |
| 4 |
Expeditors International
EXPD
|
$6.37M |
| 5 |
United Parcel Service
UPS
|
$6.17M |
Top Sells
| 1 |
IBM
IBM
|
$16.2M |
| 2 |
CHL
China Mobile Limited
CHL
|
$14.9M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.52M |
| 4 |
Colgate-Palmolive
CL
|
$3.3M |
| 5 |
Yum! Brands
YUM
|
$2.14M |
Sector Composition
| 1 | Consumer Staples | 20.84% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 16.68% |
| 4 | Communication Services | 9.63% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $264M | 9.85% | 1,482 +2 | +0.1% | +$356K |
|
2
Novo Nordisk
NVO
$251B
| $120M | 4.47% | 646,829 +25 | +0% | +$4.62K |
|
3
Costco
COST
$418B
| $113M | 4.23% | 951,587 +6,120 | +0.6% | +$728K |
|
|
4
United Parcel Service
UPS
$74.1B
| $103M | 3.86% | 981,733 +58,675 | +6% | +$6.17M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 3.85% | 91,856 +7,804 | +9% | +$8.75M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.6M | 3.61% | 814,362 +17,764 | +2% | +$2.11M |
|
7
Walmart
WMT
$774B
| $95.6M | 3.57% | 1,214,689 +8,230 | +0.7% | +$648K |
|
|
8
Colgate-Palmolive
CL
$67.9B
| $95.5M | 3.57% | 1,463,744 -50,656 | -3% | -$3.3M |
|
9
Johnson & Johnson
JNJ
$427B
| $87.9M | 3.28% | 959,554 +17,065 | +2% | +$1.56M |
|
|
CHL
10
DELISTED
China Mobile Limited
CHL
| $76M | 2.84% | 1,453,843 -285,013 | -16% | -$14.9M |
|
11
Walt Disney
DIS
$213B
| $75.5M | 2.82% | 987,650 +10,460 | +1% | +$799K |
|
12
Vodafone
VOD
$28.8B
| $74M | 2.77% | 1,881,846 +1,095 | +0.1% | +$43K |
|
|
13
Qualcomm
QCOM
$173B
| $70.3M | 2.63% | 946,463 +89,165 | +10% | +$6.62M |
|
14
Baxter International
BAX
$12.7B
| $62.6M | 2.34% | 900,205 +52,005 | +6% | +$3.62M |
|
15
Unilever
UL
$155B
| $56.6M | 2.11% | 1,373,222 +8,324 | +0.6% | +$343K |
|
16
McDonald's
MCD
$224B
| $56.4M | 2.11% | 580,788 +675 | +0.1% | +$65.5K |
|
17
Becton Dickinson
BDX
$55.3B
| $55.3M | 2.07% | 500,892 -2,642 | -0.5% | -$292K |
|
18
Apple
AAPL
$3.45T
| $53.6M | 2% | 95,586 +9,505 | +11% | +$5.33M |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $52M | 1.94% | 1,293,122 +15,932 | +1% | +$641K |
|
20
Microsoft
MSFT
$3.77T
| $50.9M | 1.9% | 1,361,035 +13,745 | +1% | +$514K |
|
21
Bank of America
BAC
$376B
| $50.4M | 1.88% | 3,235,742 +11,400 | +0.4% | +$178K |
|
22
Target
TGT
$43.6B
| $46.9M | 1.75% | 741,286 +8,035 | +1% | +$508K |
|
|
23
IBM
IBM
$227B
| $45.1M | 1.68% | 240,312 -86,415 | -26% | -$16.2M |
|
24
Abbott
ABT
$231B
| $42.9M | 1.6% | 1,117,991 +36,292 | +3% | +$1.39M |
|
25
PepsiCo
PEP
$204B
| $41.2M | 1.54% | 497,115 +839 | +0.2% | +$69.6K |
|