EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+2.66%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.77B
AUM Growth
+$2.77B
(+2.4%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
241
New
12
Increased
69
Reduced
65
Closed
2
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$7.11M |
| 2 |
Emerson Electric
EMR
|
$5.08M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$4.26M |
| 4 |
TJX Companies
TJX
|
$3.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.88M |
Top Sells
| 1 |
IBM
IBM
|
$11.9M |
| 2 |
McDonald's
MCD
|
$8.64M |
| 3 |
Vodafone
VOD
|
$5.41M |
| 4 |
Bank of America
BAC
|
$4.77M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.79M |
Sector Composition
| 1 | Consumer Staples | 18.36% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 18.28% |
| 4 | Technology | 8.6% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299M | 10.8% | 1,447 -6 | -0.4% | -$1.24M |
|
2
Novo Nordisk
NVO
$251B
| $149M | 5.39% | 3,137,950 -13,695 | -0.4% | -$652K |
|
3
Costco
COST
$418B
| $116M | 4.18% | 925,306 -2,424 | -0.3% | -$304K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 4.16% | 834,506 +14,479 | +2% | +$2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 3.84% | 183,317 +1,204 | +0.7% | +$699K |
|
6
Johnson & Johnson
JNJ
$427B
| $102M | 3.67% | 954,455 +3,888 | +0.4% | +$414K |
|
7
Colgate-Palmolive
CL
$67.9B
| $91.4M | 3.3% | 1,401,424 -804 | -0.1% | -$52.4K |
|
8
United Parcel Service
UPS
$74.1B
| $91.1M | 3.29% | 927,317 +3,326 | +0.4% | +$327K |
|
9
Walt Disney
DIS
$213B
| $90.9M | 3.28% | 1,021,010 +6,615 | +0.7% | +$589K |
|
10
Walmart
WMT
$774B
| $87M | 3.14% | 1,138,112 -2,759 | -0.2% | -$211K |
|
11
Qualcomm
QCOM
$173B
| $78M | 2.81% | 1,043,723 +43,966 | +4% | +$3.29M |
|
12
Apple
AAPL
$3.45T
| $73.2M | 2.64% | 726,364 +5,832 | +0.8% | +$588K |
|
13
Baxter International
BAX
$12.7B
| $65.9M | 2.38% | 917,865 +13,382 | +1% | +$960K |
|
14
Microsoft
MSFT
$3.77T
| $63.4M | 2.29% | 1,368,616 +9,807 | +0.7% | +$455K |
|
15
Unilever
UL
$155B
| $56.4M | 2.03% | 1,345,257 -2,975 | -0.2% | -$125K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $52.3M | 1.89% | 1,317,594 +12,676 | +1% | +$503K |
|
17
Becton Dickinson
BDX
$55.3B
| $52.2M | 1.88% | 458,777 +400 | +0.1% | +$45.5K |
|
|
18
Bank of America
BAC
$376B
| $51.1M | 1.84% | 2,996,131 -279,760 | -9% | -$4.77M |
|
19
Abbott
ABT
$231B
| $51M | 1.84% | 1,226,899 +46,413 | +4% | +$1.93M |
|
20
PepsiCo
PEP
$204B
| $46.7M | 1.69% | 502,098 +1,815 | +0.4% | +$169K |
|
|
21
McDonald's
MCD
$224B
| $43.6M | 1.57% | 459,515 -91,141 | -17% | -$8.64M |
|
22
Nike
NKE
$114B
| $42.9M | 1.55% | 481,123 +13,534 | +3% | +$1.21M |
|
23
3M
MMM
$82.8B
| $39.2M | 1.41% | 276,751 +5,350 | +2% | +$758K |
|
|
CHL
24
DELISTED
China Mobile Limited
CHL
| $36.5M | 1.32% | 620,713 +3,410 | +0.6% | +$200K |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| $35.9M | 1.3% | 942,693 +101,715 | +12% | +$3.88M |
|