EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+1.73%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.8B
AUM Growth
+$2.8B
(+0.68%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
248
New
5
Increased
56
Reduced
103
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 2 |
Abbott
ABT
|
$6.27M |
| 3 |
SHPG
Shire pic
SHPG
|
$4.09M |
| 4 |
Amazon
AMZN
|
$3.86M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.78M |
Top Sells
Sector Composition
| 1 | Healthcare | 18.84% |
| 2 | Financials | 18.51% |
| 3 | Consumer Staples | 15.87% |
| 4 | Communication Services | 9.81% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $313M | 11.17% | 1,442 -3 | -0.2% | -$651K |
|
2
Novo Nordisk
NVO
$251B
| $163M | 5.83% | 3,036,245 -36,675 | -1% | -$1.97M |
|
3
Costco
COST
$418B
| $143M | 5.1% | 909,661 +530 | +0.1% | +$83.2K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 4.45% | 861,446 +534 | +0.1% | +$77.3K |
|
5
Apple
AAPL
$3.45T
| $116M | 4.16% | 1,218,596 +22,959 | +2% | +$2.19M |
|
6
Johnson & Johnson
JNJ
$427B
| $115M | 4.11% | 949,387 -2,855 | -0.3% | -$346K |
|
7
Walt Disney
DIS
$213B
| $112M | 3.99% | 1,143,245 +24,699 | +2% | +$2.42M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 3.73% | 150,812 +997 | +0.7% | +$690K |
|
9
United Parcel Service
UPS
$74.1B
| $93.2M | 3.33% | 865,418 -2,566 | -0.3% | -$276K |
|
10
Colgate-Palmolive
CL
$67.9B
| $86.2M | 3.08% | 1,177,329 +740 | +0.1% | +$54.2K |
|
11
Microsoft
MSFT
$3.77T
| $71.8M | 2.56% | 1,403,127 +9,692 | +0.7% | +$496K |
|
12
Becton Dickinson
BDX
$55.3B
| $68.4M | 2.44% | 403,555 -2,240 | -0.6% | -$380K |
|
|
13
Abbott
ABT
$231B
| $66.7M | 2.38% | 1,696,777 +159,608 | +10% | +$6.27M |
|
14
Unilever
UL
$155B
| $66.1M | 2.36% | 1,380,607 +1,880 | +0.1% | +$90.1K |
|
15
Nike
NKE
$114B
| $62.2M | 2.22% | 1,125,984 -7,686 | -0.7% | -$424K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $59.2M | 2.11% | 1,260,607 -1,121 | -0.1% | -$52.6K |
|
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $42.5M | 1.52% | 325,849 +21,339 | +7% | +$2.78M |
|
18
PepsiCo
PEP
$204B
| $41.9M | 1.5% | 395,646 -2,891 | -0.7% | -$306K |
|
19
McDonald's
MCD
$224B
| $41.8M | 1.49% | 347,213 -7,664 | -2% | -$922K |
|
20
TJX Companies
TJX
$152B
| $41.1M | 1.47% | 532,399 +3,183 | +0.6% | +$246K |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $37M | 1.32% | 639,737 +1,069 | +0.2% | +$61.9K |
|
22
Bank of America
BAC
$376B
| $32.5M | 1.16% | 2,451,039 +43,424 | +2% | +$576K |
|
23
American Water Works
AWK
$28B
| $30M | 1.07% | 355,000 | – | – |
|
24
Blackrock
BLK
$175B
| $29.2M | 1.04% | 85,375 -232 | -0.3% | -$79.5K |
|
25
Walmart
WMT
$774B
| $28.8M | 1.03% | 394,137 -39,933 | -9% | -$2.92M |
|