EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+5.33%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.92B
AUM Growth
+$2.92B
(+5.4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
244
New
5
Increased
50
Reduced
84
Closed
7
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$35.5M |
| 2 |
Apple
AAPL
|
$17.4M |
| 3 |
Blackrock
BLK
|
$4.04M |
| 4 |
Kinder Morgan
KMI
|
$3.14M |
| 5 |
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
|
$3.13M |
Top Sells
| 1 |
Labcorp
LH
|
$6.87M |
| 2 |
lululemon athletica
LULU
|
$6.75M |
| 3 |
IBM
IBM
|
$6.64M |
| 4 |
PETM
PETSMART INC
PETM
|
$5.28M |
| 5 |
PepsiCo
PEP
|
$3.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $327M | 11.2% | 1,449 +2 | +0.1% | +$452K |
|
2
Novo Nordisk
NVO
$251B
| $132M | 4.52% | 3,124,165 -13,785 | -0.4% | -$583K |
|
3
Costco
COST
$418B
| $131M | 4.48% | 924,086 -1,220 | -0.1% | -$173K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 4.28% | 832,480 -2,026 | -0.2% | -$304K |
|
5
United Parcel Service
UPS
$74.1B
| $103M | 3.54% | 930,042 +2,725 | +0.3% | +$303K |
|
6
Johnson & Johnson
JNJ
$427B
| $100M | 3.42% | 956,570 +2,115 | +0.2% | +$221K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $98.7M | 3.38% | 187,097 +3,780 | +2% | +$1.99M |
|
8
Walt Disney
DIS
$213B
| $98M | 3.35% | 1,040,585 +19,575 | +2% | +$1.84M |
|
|
9
Apple
AAPL
$3.45T
| $97.6M | 3.34% | 884,175 +157,811 | +22% | +$17.4M |
|
10
Walmart
WMT
$774B
| $97M | 3.32% | 1,129,897 -8,215 | -0.7% | -$706K |
|
11
Colgate-Palmolive
CL
$67.9B
| $96.5M | 3.3% | 1,394,102 -7,322 | -0.5% | -$507K |
|
12
Qualcomm
QCOM
$173B
| $75M | 2.57% | 1,009,417 -34,306 | -3% | -$2.55M |
|
13
Baxter International
BAX
$12.7B
| $67.7M | 2.32% | 924,001 +6,136 | +0.7% | +$450K |
|
14
Becton Dickinson
BDX
$55.3B
| $63.3M | 2.16% | 454,797 -3,980 | -0.9% | -$554K |
|
15
Microsoft
MSFT
$3.77T
| $63.1M | 2.16% | 1,357,712 -10,904 | -0.8% | -$506K |
|
16
Abbott
ABT
$231B
| $56.3M | 1.93% | 1,250,835 +23,936 | +2% | +$1.08M |
|
17
Bank of America
BAC
$376B
| $55.3M | 1.89% | 3,089,547 +93,416 | +3% | +$1.67M |
|
18
Unilever
UL
$155B
| $54.4M | 1.86% | 1,343,007 -2,250 | -0.2% | -$91.1K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $51.4M | 1.76% | 1,316,679 -915 | -0.1% | -$35.7K |
|
20
Nike
NKE
$114B
| $48.6M | 1.66% | 505,843 +24,720 | +5% | +$2.38M |
|
|
WFM
21
DELISTED
Whole Foods Market Inc
WFM
| $46.1M | 1.58% | 913,973 -28,720 | -3% | -$1.45M |
|
22
3M
MMM
$82.8B
| $45.6M | 1.56% | 277,531 +780 | +0.3% | +$128K |
|
|
23
PepsiCo
PEP
$204B
| $43.9M | 1.5% | 464,548 -37,550 | -7% | -$3.55M |
|
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $43.1M | 1.47% | 343,233 +282,456 | +465% | +$35.5M |
|
25
McDonald's
MCD
$224B
| $42.7M | 1.46% | 455,983 -3,532 | -0.8% | -$331K |
|