We are live on
!
Find out more
EHC
Everett Harris & Co Portfolio holdings
AUM
$7.77B
1-Year Est. Return
9.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
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
$2.78B
AUM Growth
-$82.3M
(-2.9%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
251
New
14
Increased
31
Reduced
110
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$29M |
| 2 |
3M
MMM
|
+$24.3M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$11.9M |
| 5 |
Blackrock
BLK
|
+$11.5M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 17.97% |
| 3 | Consumer Staples | 15.97% |
| 4 | Communication Services | 10.22% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.05T
| $308M | 11.09% |
1,445
-2
| -0.1% | -$399K |
|
|
NVO
2
Novo Nordisk
NVO
$228B
| $167M | 5.98% |
6,145,840
-1,480
| -0% | -$39.7K |
|
3
Costco
COST
$412B
| $143M | 5.15% |
909,131
-21,154
| -2% | -$3.21M |
|
4
Apple
AAPL
$4.85T
| $130M | 4.68% |
4,782,548
+125,488
| +3% | +$3.13M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $122M | 4.39% |
860,912
+10,593
| +1% | +$1.4M |
|
6
Alphabet (Google) Class C
GOOG
$4.53T
| $112M | 4.01% |
2,996,300
+53,640
| +2% | +$1.92M |
|
7
Walt Disney
DIS
$170B
| $111M | 3.99% |
1,118,546
+16,248
| +1% | +$1.57M |
|
8
Johnson & Johnson
JNJ
$606B
| $103M | 3.7% |
952,242
+2,595
| +0.3% | +$269K |
|
9
United Parcel Service
UPS
$98.3B
| $91.5M | 3.29% |
867,984
+7,711
| +0.9% | +$749K |
|
10
Colgate-Palmolive
CL
$74.7B
| $83.1M | 2.99% |
1,176,589
-98,044
| -8% | -$6.52M |
|
11
Microsoft
MSFT
$2.94T
| $77M | 2.77% |
1,393,435
+3,571
| +0.3% | +$187K |
|
12
Nike
NKE
$65.5B
| $69.7M | 2.5% |
1,133,670
-6,910
| -0.6% | -$417K |
|
13
Abbott
ABT
$175B
| $64.3M | 2.31% |
1,537,169
+57,946
| +4% | +$2.3M |
|
14
Unilever
UL
$134B
| $62.3M | 2.24% |
1,225,535
+435
| +0% | +$21.2K |
|
15
Becton Dickinson
BDX
$43.9B
| $61.6M | 2.21% |
415,940
-7,482
| -2% | -$1.06M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $56.4M | 2.03% |
1,261,728
-9,532
| -0.7% | -$410K |
|
17
McDonald's
MCD
$191B
| $44.6M | 1.6% |
354,877
-12,718
| -3% | -$1.52M |
|
18
TJX Companies
TJX
$171B
| $41.5M | 1.49% |
1,058,432
-249,580
| -19% | -$9.06M |
|
19
PepsiCo
PEP
$187B
| $40.8M | 1.47% |
398,537
-4,845
| -1% | -$479K |
|
|
20
Vanguard Health Care ETF
VHT
$18.2B
| $37.5M | 1.35% |
304,510
-238,432
| -44% | -$29M |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $35.4M | 1.27% |
638,668
-10,785
| -2% | -$582K |
|
|
22
Bank of America
BAC
$432B
| $32.6M | 1.17% |
2,407,615
-899,773
| -27% | -$12.1M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.54T
| $30.8M | 1.11% |
807,320
-9,460
| -1% | -$348K |
|
24
Walmart Inc
WMT
$909B
| $29.7M | 1.07% |
1,302,210
-66,435
| -5% | -$1.46M |
|
25
GE Aerospace
GE
$364B
| $29.3M | 1.05% |
192,300
-5,139
| -3% | -$726K |
|
Similar funds
IMCOOI
PA
WRCM
WF
SIAU
PGFC
BCWM
MAM