EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+3.19%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.71B
AUM Growth
+$2.71B
(+0.71%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
240
New
11
Increased
43
Reduced
81
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.3M |
| 3 |
3M
MMM
|
$9.8M |
| 4 |
Nike
NKE
|
$9.73M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$6.81M |
Top Sells
| 1 |
Vodafone
VOD
|
$23.5M |
| 2 |
CHL
China Mobile Limited
CHL
|
$10.8M |
| 3 |
Verizon
VZ
|
$9.95M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.14M |
| 5 |
IBM
IBM
|
$7.47M |
Sector Composition
| 1 | Consumer Staples | 18.63% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 17.37% |
| 4 | Technology | 8.77% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $276M | 10.19% | 1,453 -30 | -2% | -$5.7M |
|
2
Novo Nordisk
NVO
$251B
| $146M | 5.38% | 3,151,645 -79,175 | -2% | -$3.66M |
|
3
Costco
COST
$418B
| $107M | 3.95% | 927,730 -31,300 | -3% | -$3.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 3.89% | 182,113 +87,015 | +92% | +$50.3M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 3.83% | 820,027 -72,190 | -8% | -$9.14M |
|
6
Johnson & Johnson
JNJ
$427B
| $99.4M | 3.67% | 950,567 -12,507 | -1% | -$1.31M |
|
7
Colgate-Palmolive
CL
$67.9B
| $95.6M | 3.53% | 1,402,228 -64,440 | -4% | -$4.39M |
|
8
United Parcel Service
UPS
$74.1B
| $94.9M | 3.5% | 923,991 -63,364 | -6% | -$6.5M |
|
9
Walt Disney
DIS
$213B
| $87M | 3.21% | 1,014,395 +25,150 | +3% | +$2.16M |
|
10
Walmart
WMT
$774B
| $85.6M | 3.16% | 1,140,871 -78,894 | -6% | -$5.92M |
|
11
Qualcomm
QCOM
$173B
| $79.2M | 2.92% | 999,757 +22,940 | +2% | +$1.82M |
|
|
12
Apple
AAPL
$3.45T
| $67M | 2.47% | 720,532 +621,711 | +629% | +$57.8M |
|
13
Baxter International
BAX
$12.7B
| $65.4M | 2.42% | 904,483 +2,773 | +0.3% | +$200K |
|
14
Unilever
UL
$155B
| $61.1M | 2.26% | 1,348,232 -25,440 | -2% | -$1.15M |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $57.1M | 2.11% | 1,304,918 +3,596 | +0.3% | +$157K |
|
16
Microsoft
MSFT
$3.77T
| $56.7M | 2.09% | 1,358,809 -3,322 | -0.2% | -$139K |
|
17
McDonald's
MCD
$224B
| $55.5M | 2.05% | 550,656 -26,574 | -5% | -$2.68M |
|
18
Becton Dickinson
BDX
$55.3B
| $54.2M | 2% | 458,377 -20,590 | -4% | -$2.44M |
|
19
Bank of America
BAC
$376B
| $50.4M | 1.86% | 3,275,891 -146,137 | -4% | -$2.25M |
|
20
Abbott
ABT
$231B
| $48.3M | 1.78% | 1,180,486 +50,350 | +4% | +$2.06M |
|
21
PepsiCo
PEP
$204B
| $44.7M | 1.65% | 500,283 -155 | -0% | -$13.8K |
|
|
22
3M
MMM
$82.8B
| $38.9M | 1.44% | 271,401 +68,420 | +34% | +$9.8M |
|
|
23
Nike
NKE
$114B
| $36.3M | 1.34% | 467,589 +125,517 | +37% | +$9.73M |
|
24
Chevron
CVX
$324B
| $32.7M | 1.21% | 250,711 -18,420 | -7% | -$2.4M |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| $32.5M | 1.2% | 840,978 +176,409 | +27% | +$6.81M |
|