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EHC
Everett Harris & Co Portfolio holdings
AUM
$7.77B
1-Year Est. Return
9.43%
This Fund
S&P 500
This Quarter
Est. Return
+5.33%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$2.92B
AUM Growth
+$151M
(+5.4%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
244
New
5
Increased
48
Reduced
87
Closed
7
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$34.7M |
| 2 |
Apple
AAPL
|
+$17.2M |
| 3 |
Blackrock
BLK
|
+$3.86M |
| 4 |
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
|
+$3.1M |
| 5 |
Kinder Morgan
KMI
|
+$2.93M |
Top Sells
| 1 |
IBM
IBM
|
+$6.88M |
| 2 |
Labcorp
LH
|
+$6.55M |
| 3 |
lululemon athletica
LULU
|
+$5.52M |
| 4 |
PETM
PETSMART INC
PETM
|
+$4.81M |
| 5 |
PepsiCo
PEP
|
+$3.6M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Consumer Staples | 18.45% |
| 3 | Healthcare | 17.31% |
| 4 | Technology | 8.54% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $327M | 11.2% |
1,449
+2
| +0.1% | +$433K |
|
|
NVO
2
Novo Nordisk
NVO
$228B
| $132M | 4.52% |
6,248,330
-27,570
| -0.4% | -$616K |
|
3
Costco
COST
$419B
| $131M | 4.48% |
924,086
-1,220
| -0.1% | -$166K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $125M | 4.28% |
832,480
-2,026
| -0.2% | -$292K |
|
5
United Parcel Service
UPS
$99.6B
| $103M | 3.54% |
930,042
+2,725
| +0.3% | +$288K |
|
6
Johnson & Johnson
JNJ
$602B
| $100M | 3.42% |
956,570
+2,115
| +0.2% | +$223K |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $98.7M | 3.38% |
3,752,213
+75,807
| +2% | +$2.03M |
|
8
Walt Disney
DIS
$173B
| $98M | 3.35% |
1,040,585
+19,575
| +2% | +$1.76M |
|
|
9
Apple
AAPL
$4.89T
| $97.6M | 3.34% |
3,536,700
+631,244
| +22% | +$17.2M |
|
10
Walmart Inc
WMT
$915B
| $97M | 3.32% |
3,389,691
-24,645
| -0.7% | -$666K |
|
11
Colgate-Palmolive
CL
$75.3B
| $96.5M | 3.3% |
1,394,102
-7,322
| -0.5% | -$494K |
|
12
Qualcomm
QCOM
$180B
| $75M | 2.57% |
1,009,417
-34,306
| -3% | -$2.51M |
|
13
Baxter International
BAX
$12.1B
| $67.7M | 2.32% |
1,701,086
+11,297
| +0.7% | +$440K |
|
14
Becton Dickinson
BDX
$44.1B
| $63.3M | 2.16% |
466,167
-4,079
| -0.9% | -$522K |
|
15
Microsoft
MSFT
$2.98T
| $63.1M | 2.16% |
1,357,712
-10,904
| -0.8% | -$512K |
|
16
Abbott
ABT
$172B
| $56.3M | 1.93% |
1,250,835
+23,936
| +2% | +$1.04M |
|
17
Bank of America
BAC
$432B
| $55.3M | 1.89% |
3,089,547
+93,416
| +3% | +$1.6M |
|
18
Unilever
UL
$135B
| $54.4M | 1.86% |
1,193,784
-2,000
| -0.2% | -$91.8K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $51.4M | 1.76% |
1,316,679
-915
| -0.1% | -$35.8K |
|
20
Nike
NKE
$66B
| $48.6M | 1.66% |
1,011,686
+49,440
| +5% | +$2.32M |
|
|
WFM
21
DELISTED
Whole Foods Market Inc
WFM
| $46.1M | 1.58% |
913,973
-28,720
| -3% | -$1.27M |
|
22
3M
MMM
$84.4B
| $45.6M | 1.56% |
331,927
+933
| +0.3% | +$120K |
|
|
23
PepsiCo
PEP
$190B
| $43.9M | 1.5% |
464,548
-37,550
| -7% | -$3.6M |
|
|
24
Vanguard Health Care ETF
VHT
$18.1B
| $43.1M | 1.47% |
343,233
+282,456
| +465% | +$34.7M |
|
25
McDonald's
MCD
$194B
| $42.7M | 1.46% |
455,983
-3,532
| -0.8% | -$331K |
|
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