EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+2.3%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.69B
AUM Growth
+$2.69B
(+0.49%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
236
New
13
Increased
71
Reduced
57
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$118M |
| 2 |
Verizon
VZ
|
$22.6M |
| 3 |
3M
MMM
|
$19.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.73M |
| 5 |
Nike
NKE
|
$8.87M |
Top Sells
| 1 |
Target
TGT
|
$34.5M |
| 2 |
Vodafone
VOD
|
$31.5M |
| 3 |
CHL
China Mobile Limited
CHL
|
$28M |
| 4 |
Labcorp
LH
|
$9.07M |
| 5 |
IBM
IBM
|
$6.5M |
Sector Composition
| 1 | Consumer Staples | 18.96% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 18.04% |
| 4 | Communication Services | 9.32% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $278M | 10.33% | 1,483 +1 | +0.1% | +$187K |
|
|
2
Novo Nordisk
NVO
$251B
| $147M | 5.49% | 3,230,820 +2,583,991 | +399% | +$118M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 4.15% | 892,217 +77,855 | +10% | +$9.73M |
|
4
Costco
COST
$418B
| $107M | 3.98% | 959,030 +7,443 | +0.8% | +$831K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 3.94% | 95,098 +3,242 | +4% | +$3.61M |
|
6
United Parcel Service
UPS
$74.1B
| $96.1M | 3.58% | 987,355 +5,622 | +0.6% | +$547K |
|
7
Colgate-Palmolive
CL
$67.9B
| $95.1M | 3.54% | 1,466,668 +2,924 | +0.2% | +$190K |
|
8
Johnson & Johnson
JNJ
$427B
| $94.6M | 3.52% | 963,074 +3,520 | +0.4% | +$346K |
|
9
Walmart
WMT
$774B
| $93.2M | 3.47% | 1,219,765 +5,076 | +0.4% | +$388K |
|
10
Walt Disney
DIS
$213B
| $79.2M | 2.95% | 989,245 +1,595 | +0.2% | +$128K |
|
11
Qualcomm
QCOM
$173B
| $77M | 2.87% | 976,817 +30,354 | +3% | +$2.39M |
|
12
Baxter International
BAX
$12.7B
| $66.3M | 2.47% | 901,710 +1,505 | +0.2% | +$111K |
|
13
Bank of America
BAC
$376B
| $58.9M | 2.19% | 3,422,028 +186,286 | +6% | +$3.2M |
|
14
Unilever
UL
$155B
| $58.8M | 2.19% | 1,373,672 +450 | +0% | +$19.3K |
|
15
McDonald's
MCD
$224B
| $56.6M | 2.1% | 577,230 -3,558 | -0.6% | -$349K |
|
16
Becton Dickinson
BDX
$55.3B
| $56.1M | 2.09% | 478,967 -21,925 | -4% | -$2.57M |
|
17
Microsoft
MSFT
$3.77T
| $55.8M | 2.08% | 1,362,131 +1,096 | +0.1% | +$44.9K |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $53.5M | 1.99% | 1,301,322 +8,200 | +0.6% | +$337K |
|
19
Apple
AAPL
$3.45T
| $53M | 1.97% | 98,821 +3,235 | +3% | +$1.74M |
|
20
Abbott
ABT
$231B
| $43.5M | 1.62% | 1,130,136 +12,145 | +1% | +$468K |
|
21
PepsiCo
PEP
$204B
| $41.8M | 1.55% | 500,438 +3,323 | +0.7% | +$277K |
|
|
22
IBM
IBM
$227B
| $39.8M | 1.48% | 206,562 -33,750 | -14% | -$6.5M |
|
|
CHL
23
DELISTED
China Mobile Limited
CHL
| $38.3M | 1.42% | 839,343 -614,500 | -42% | -$28M |
|
|
24
Vodafone
VOD
$28.8B
| $37.7M | 1.4% | 1,025,340 -856,506 | -46% | -$31.5M |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| $33.7M | 1.25% | 664,569 +37,140 | +6% | +$1.88M |
|