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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
+6.97%
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
$2.86B
AUM Growth
+$137M
(+5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
248
New
11
Increased
54
Reduced
85
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
+$8.3M |
| 2 |
Bank of America
BAC
|
+$6.49M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$6.46M |
| 4 |
Apple
AAPL
|
+$6.08M |
| 5 |
Accenture
ACN
|
+$5.24M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$24.8M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$19.2M |
| 3 |
Qualcomm
QCOM
|
+$9.34M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$3.74M |
| 5 |
Verizon
VZ
|
+$3.37M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $286M | 9.99% |
1,447
+1
| +0.1% | +$201K |
|
|
NVO
2
Novo Nordisk
NVO
$228B
| $179M | 6.23% |
6,147,320
+2,450
| +0% | +$67.8K |
|
3
Costco
COST
$419B
| $150M | 5.24% |
930,285
+3,325
| +0.4% | +$525K |
|
|
4
Apple
AAPL
$4.89T
| $123M | 4.28% |
4,657,060
+212,648
| +5% | +$6.08M |
|
5
Walt Disney
DIS
$173B
| $116M | 4.04% |
1,102,298
+255
| +0% | +$28.4K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $112M | 3.92% |
850,319
-1,061
| -0.1% | -$142K |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $112M | 3.9% |
2,942,660
+29,060
| +1% | +$1.04M |
|
8
Johnson & Johnson
JNJ
$602B
| $97.5M | 3.41% |
949,647
-6,514
| -0.7% | -$655K |
|
9
Colgate-Palmolive
CL
$75.3B
| $84.9M | 2.96% |
1,274,633
-26,038
| -2% | -$1.73M |
|
10
United Parcel Service
UPS
$99.6B
| $82.8M | 2.89% |
860,273
+1,940
| +0.2% | +$198K |
|
11
Microsoft
MSFT
$2.98T
| $77.1M | 2.69% |
1,389,864
+4,007
| +0.3% | +$211K |
|
12
Vanguard Health Care ETF
VHT
$18.1B
| $72.1M | 2.52% |
542,942
+1,005
| +0.2% | +$131K |
|
13
Nike
NKE
$66B
| $71.3M | 2.49% |
1,140,580
+6,220
| +0.5% | +$401K |
|
14
Abbott
ABT
$172B
| $66.4M | 2.32% |
1,479,223
+42,902
| +3% | +$1.89M |
|
15
Becton Dickinson
BDX
$44.1B
| $63.7M | 2.22% |
423,422
-2,794
| -0.7% | -$402K |
|
16
Unilever
UL
$135B
| $59.4M | 2.07% |
1,225,100
-2,644
| -0.2% | -$129K |
|
|
17
Bank of America
BAC
$432B
| $55.7M | 1.94% |
3,307,388
+383,805
| +13% | +$6.49M |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $55.1M | 1.92% |
1,271,260
-7,563
| -0.6% | -$331K |
|
19
TJX Companies
TJX
$171B
| $46.4M | 1.62% |
1,308,012
+42,450
| +3% | +$1.51M |
|
20
McDonald's
MCD
$194B
| $43.4M | 1.52% |
367,595
-3,552
| -1% | -$397K |
|
21
Blackrock
BLK
$168B
| $41.5M | 1.45% |
122,004
+1,453
| +1% | +$494K |
|
22
3M
MMM
$84.4B
| $41.1M | 1.44% |
326,430
-4,071
| -1% | -$523K |
|
23
PepsiCo
PEP
$190B
| $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% | +$306K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $31.8M | 1.11% |
816,780
-7,200
| -0.9% | -$266K |
|
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