EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+6.97%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.86B
AUM Growth
+$2.86B
(+5%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
248
New
11
Increased
55
Reduced
85
Closed
11
Top Buys
| 1 |
Nike
NKE
|
$35.8M |
| 2 |
Amazon
AMZN
|
$8.89M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.48M |
| 4 |
Bank of America
BAC
|
$6.46M |
| 5 |
Apple
AAPL
|
$5.6M |
Top Sells
| 1 |
Walmart
WMT
|
$25.3M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$19.2M |
| 3 |
Qualcomm
QCOM
|
$8.75M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$3.94M |
| 5 |
Verizon
VZ
|
$3.43M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Healthcare | 17.87% |
| 3 | Consumer Staples | 16.05% |
| 4 | Communication Services | 10.03% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $286M | 9.99% | 1,447 +1 | +0.1% | +$198K |
|
2
Novo Nordisk
NVO
$251B
| $179M | 6.23% | 3,073,660 +1,225 | +0% | +$71.1K |
|
3
Costco
COST
$418B
| $150M | 5.24% | 930,285 +3,325 | +0.4% | +$537K |
|
|
4
Apple
AAPL
$3.45T
| $123M | 4.28% | 1,164,265 +53,162 | +5% | +$5.6M |
|
5
Walt Disney
DIS
$213B
| $116M | 4.04% | 1,102,298 +255 | +0% | +$26.8K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 3.92% | 850,319 -1,061 | -0.1% | -$140K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 3.9% | 147,133 +1,453 | +1% | +$1.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $97.5M | 3.41% | 949,647 -6,514 | -0.7% | -$669K |
|
9
Colgate-Palmolive
CL
$67.9B
| $84.9M | 2.96% | 1,274,633 -26,038 | -2% | -$1.73M |
|
10
United Parcel Service
UPS
$74.1B
| $82.8M | 2.89% | 860,273 +1,940 | +0.2% | +$187K |
|
11
Microsoft
MSFT
$3.77T
| $77.1M | 2.69% | 1,389,864 +4,007 | +0.3% | +$222K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $72.1M | 2.52% | 542,942 +1,005 | +0.2% | +$134K |
|
|
13
Nike
NKE
$114B
| $71.3M | 2.49% | 1,140,580 +573,400 | +101% | +$35.8M |
|
14
Abbott
ABT
$231B
| $66.4M | 2.32% | 1,479,223 +42,902 | +3% | +$1.93M |
|
15
Becton Dickinson
BDX
$55.3B
| $63.7M | 2.22% | 413,095 -2,725 | -0.7% | -$420K |
|
16
Unilever
UL
$155B
| $59.4M | 2.07% | 1,378,237 -2,975 | -0.2% | -$128K |
|
|
17
Bank of America
BAC
$376B
| $55.7M | 1.94% | 3,307,388 +383,805 | +13% | +$6.46M |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $55.1M | 1.92% | 1,271,260 -7,563 | -0.6% | -$328K |
|
19
TJX Companies
TJX
$152B
| $46.4M | 1.62% | 654,006 +21,225 | +3% | +$1.51M |
|
20
McDonald's
MCD
$224B
| $43.4M | 1.52% | 367,595 -3,552 | -1% | -$420K |
|
21
Blackrock
BLK
$175B
| $41.5M | 1.45% | 122,004 +1,453 | +1% | +$495K |
|
22
3M
MMM
$82.8B
| $41.1M | 1.44% | 272,935 -3,404 | -1% | -$513K |
|
23
PepsiCo
PEP
$204B
| $40.3M | 1.41% | 403,382 -2,032 | -0.5% | -$203K |
|
|
CHL
24
DELISTED
China Mobile Limited
CHL
| $36.6M | 1.28% | 649,453 +5,180 | +0.8% | +$292K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.8M | 1.11% | 40,839 -360 | -0.9% | -$280K |
|