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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
-1.84%
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
$2.85B
AUM Growth
-$69.4M
(-2.4%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
249
New
10
Increased
64
Reduced
76
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$6.44M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.29M |
| 3 |
Abbott
ABT
|
+$4.94M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$4.15M |
| 5 |
Bank of America Series L
BAC.PRL
|
+$3.77M |
Top Sells
| 1 |
Baxter International
BAX
|
+$20.1M |
| 2 |
Qualcomm
QCOM
|
+$14.3M |
| 3 |
PepsiCo
PEP
|
+$4.51M |
| 4 |
GSH
Guangshen Railway Co. Ltd
GSH
|
+$3.68M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$2.81M |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Financials | 17.98% |
| 3 | Consumer Staples | 17.34% |
| 4 | Communication Services | 8.87% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $296M | 10.4% |
1,446
| – | – |
|
|
NVO
2
Novo Nordisk
NVO
$228B
| $168M | 5.91% |
6,152,770
-100,080
| -2% | -$2.81M |
|
|
3
Apple
AAPL
$4.89T
| $131M | 4.61% |
4,186,680
+201,192
| +5% | +$6.44M |
|
4
Costco
COST
$419B
| $125M | 4.38% |
923,991
-2,695
| -0.3% | -$387K |
|
5
Walt Disney
DIS
$173B
| $120M | 4.23% |
1,055,328
+7,758
| +0.7% | +$852K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $114M | 4.01% |
838,455
+2,148
| +0.3% | +$306K |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $98.7M | 3.46% |
3,756,740
+6,893
| +0.2% | +$185K |
|
8
Johnson & Johnson
JNJ
$602B
| $93.2M | 3.27% |
956,202
-1,955
| -0.2% | -$196K |
|
9
Colgate-Palmolive
CL
$75.3B
| $84.8M | 2.98% |
1,297,203
-6,640
| -0.5% | -$450K |
|
10
United Parcel Service
UPS
$99.6B
| $83.4M | 2.93% |
860,608
+5,601
| +0.7% | +$556K |
|
11
Walmart Inc
WMT
$915B
| $81.5M | 2.86% |
3,445,230
+19,632
| +0.6% | +$501K |
|
|
12
Vanguard Health Care ETF
VHT
$18.1B
| $71.9M | 2.52% |
513,597
+30,020
| +6% | +$4.15M |
|
|
13
Abbott
ABT
$172B
| $68.4M | 2.4% |
1,394,247
+102,924
| +8% | +$4.94M |
|
14
Microsoft
MSFT
$2.98T
| $61M | 2.14% |
1,381,607
+8,774
| +0.6% | +$400K |
|
15
Becton Dickinson
BDX
$44.1B
| $60.7M | 2.13% |
439,100
-594
| -0.1% | -$82K |
|
16
Unilever
UL
$135B
| $59.4M | 2.09% |
1,230,046
-214
| -0% | -$10.6K |
|
17
Nike
NKE
$66B
| $58.4M | 2.05% |
1,081,608
+49,556
| +5% | +$2.54M |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $53.6M | 1.88% |
1,280,973
-2,740
| -0.2% | -$118K |
|
|
19
Bank of America
BAC
$432B
| $49.6M | 1.74% |
2,916,541
+18,744
| +0.6% | +$309K |
|
|
20
Baxter International
BAX
$12.1B
| $44.9M | 1.57% |
1,180,781
-537,454
| -31% | -$20.1M |
|
21
3M
MMM
$84.4B
| $42.8M | 1.5% |
331,482
-396
| -0.1% | -$53.1K |
|
|
CHL
22
DELISTED
China Mobile Limited
CHL
| $41.2M | 1.45% |
642,388
+407
| +0.1% | +$27.8K |
|
23
Blackrock
BLK
$168B
| $39.5M | 1.39% |
114,266
+7,455
| +7% | +$2.72M |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $39.1M | 1.37% |
991,373
+59,855
| +6% | +$2.68M |
|
|
25
PepsiCo
PEP
$190B
| $38.4M | 1.35% |
411,224
-47,178
| -10% | -$4.51M |
|
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