EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+1.9%
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
(-0.22%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
248
New
11
Increased
77
Reduced
67
Closed
10
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$19M |
| 2 |
Apple
AAPL
|
$14M |
| 3 |
TJX Companies
TJX
|
$6.22M |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$5.18M |
| 5 |
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
|
$4.19M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$28.8M |
| 2 |
Qualcomm
QCOM
|
$15M |
| 3 |
McDonald's
MCD
|
$7.49M |
| 4 |
United Parcel Service
UPS
|
$7.27M |
| 5 |
Colgate-Palmolive
CL
|
$6.26M |
Sector Composition
| 1 | Consumer Staples | 18.63% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 18.21% |
| 4 | Technology | 8.54% |
| 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
| $315M | 10.78% | 1,446 -3 | -0.2% | -$653K |
|
2
Novo Nordisk
NVO
$251B
| $167M | 5.72% | 3,126,425 +2,260 | +0.1% | +$121K |
|
3
Costco
COST
$418B
| $140M | 4.81% | 926,686 +2,600 | +0.3% | +$394K |
|
|
4
Apple
AAPL
$3.45T
| $124M | 4.25% | 996,372 +112,197 | +13% | +$14M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $121M | 4.14% | 836,307 +3,827 | +0.5% | +$552K |
|
6
Walt Disney
DIS
$213B
| $110M | 3.77% | 1,047,570 +6,985 | +0.7% | +$733K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 3.52% | 186,979 -118 | -0.1% | -$64.9K |
|
8
Johnson & Johnson
JNJ
$427B
| $96.4M | 3.3% | 958,157 +1,587 | +0.2% | +$160K |
|
9
Walmart
WMT
$774B
| $93.9M | 3.22% | 1,141,866 +11,969 | +1% | +$984K |
|
|
10
Colgate-Palmolive
CL
$67.9B
| $90.4M | 3.1% | 1,303,843 -90,259 | -6% | -$6.26M |
|
|
11
United Parcel Service
UPS
$74.1B
| $82.9M | 2.84% | 855,007 -75,035 | -8% | -$7.27M |
|
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $65.5M | 2.25% | 483,577 +140,344 | +41% | +$19M |
|
13
Baxter International
BAX
$12.7B
| $63.9M | 2.19% | 933,316 +9,315 | +1% | +$638K |
|
14
Becton Dickinson
BDX
$55.3B
| $61.6M | 2.11% | 428,970 -25,827 | -6% | -$3.71M |
|
15
Abbott
ABT
$231B
| $59.8M | 2.05% | 1,291,323 +40,488 | +3% | +$1.88M |
|
16
Unilever
UL
$155B
| $57.7M | 1.98% | 1,384,042 +41,035 | +3% | +$1.71M |
|
17
Microsoft
MSFT
$3.77T
| $55.8M | 1.91% | 1,372,833 +15,121 | +1% | +$615K |
|
|
18
Qualcomm
QCOM
$173B
| $55M | 1.89% | 793,345 -216,072 | -21% | -$15M |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $53.6M | 1.84% | 1,283,713 -32,966 | -3% | -$1.38M |
|
20
Nike
NKE
$114B
| $51.8M | 1.77% | 516,026 +10,183 | +2% | +$1.02M |
|
|
WFM
21
DELISTED
Whole Foods Market Inc
WFM
| $48.5M | 1.66% | 931,518 +17,545 | +2% | +$914K |
|
22
3M
MMM
$82.8B
| $45.8M | 1.57% | 277,490 -41 | -0% | -$6.76K |
|
23
Bank of America
BAC
$376B
| $44.6M | 1.53% | 2,897,797 -191,750 | -6% | -$2.95M |
|
24
PepsiCo
PEP
$204B
| $43.8M | 1.5% | 458,402 -6,146 | -1% | -$588K |
|
|
CHL
25
DELISTED
China Mobile Limited
CHL
| $41.7M | 1.43% | 641,981 +8,220 | +1% | +$535K |
|