EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-1.84%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.85B
AUM Growth
+$2.85B
(-2.4%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
249
New
11
Increased
66
Reduced
74
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$6.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.56M |
| 3 |
Abbott
ABT
|
$5.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.2M |
| 5 |
Starbucks
SBUX
|
$4.18M |
Top Sells
| 1 |
Baxter International
BAX
|
$20.4M |
| 2 |
Qualcomm
QCOM
|
$13.1M |
| 3 |
PepsiCo
PEP
|
$4.4M |
| 4 |
GSH
Guangshen Railway Co. Ltd
GSH
|
$3.3M |
| 5 |
Novo Nordisk
NVO
|
$2.74M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $296M | 10.4% | 1,446 | – | – |
|
|
2
Novo Nordisk
NVO
$251B
| $168M | 5.91% | 3,076,385 -50,040 | -2% | -$2.74M |
|
|
3
Apple
AAPL
$3.45T
| $131M | 4.61% | 1,046,670 +50,298 | +5% | +$6.31M |
|
4
Costco
COST
$418B
| $125M | 4.38% | 923,991 -2,695 | -0.3% | -$364K |
|
5
Walt Disney
DIS
$213B
| $120M | 4.23% | 1,055,328 +7,758 | +0.7% | +$885K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 4.01% | 838,455 +2,148 | +0.3% | +$292K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $98.7M | 3.46% | 187,837 +858 | +0.5% | +$451K |
|
8
Johnson & Johnson
JNJ
$427B
| $93.2M | 3.27% | 956,202 -1,955 | -0.2% | -$191K |
|
9
Colgate-Palmolive
CL
$67.9B
| $84.9M | 2.98% | 1,297,203 -6,640 | -0.5% | -$434K |
|
10
United Parcel Service
UPS
$74.1B
| $83.4M | 2.93% | 860,608 +5,601 | +0.7% | +$543K |
|
11
Walmart
WMT
$774B
| $81.5M | 2.86% | 1,148,410 +6,544 | +0.6% | +$464K |
|
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $71.9M | 2.52% | 513,597 +30,020 | +6% | +$4.2M |
|
|
13
Abbott
ABT
$231B
| $68.4M | 2.4% | 1,394,247 +102,924 | +8% | +$5.05M |
|
14
Microsoft
MSFT
$3.77T
| $61M | 2.14% | 1,381,607 +8,774 | +0.6% | +$387K |
|
15
Becton Dickinson
BDX
$55.3B
| $60.7M | 2.13% | 428,390 -580 | -0.1% | -$82.2K |
|
16
Unilever
UL
$155B
| $59.4M | 2.09% | 1,383,802 -240 | -0% | -$10.3K |
|
17
Nike
NKE
$114B
| $58.4M | 2.05% | 540,804 +24,778 | +5% | +$2.68M |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $53.6M | 1.88% | 1,280,973 -2,740 | -0.2% | -$115K |
|
19
Bank of America
BAC
$376B
| $49.6M | 1.74% | 2,916,541 +18,744 | +0.6% | +$319K |
|
|
20
Baxter International
BAX
$12.7B
| $44.9M | 1.57% | 641,380 -291,936 | -31% | -$20.4M |
|
21
3M
MMM
$82.8B
| $42.8M | 1.5% | 277,159 -331 | -0.1% | -$51.1K |
|
|
CHL
22
DELISTED
China Mobile Limited
CHL
| $41.2M | 1.45% | 642,388 +407 | +0.1% | +$26.1K |
|
23
Blackrock
BLK
$175B
| $39.5M | 1.39% | 114,266 +7,455 | +7% | +$2.58M |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $39.1M | 1.37% | 991,373 +59,855 | +6% | +$2.36M |
|
|
25
PepsiCo
PEP
$204B
| $38.4M | 1.35% | 411,224 -47,178 | -10% | -$4.4M |
|