EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+1.48%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.83B
AUM Growth
+$2.83B
(+0.97%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
242
New
5
Increased
42
Reduced
104
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.6M |
| 2 |
Zimmer Biomet
ZBH
|
$4.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 4 |
Amazon
AMZN
|
$3.6M |
| 5 |
PSA.PRD
Public Storage
PSA.PRD
|
$3.2M |
Top Sells
| 1 |
Apple
AAPL
|
$5.2M |
| 2 |
Johnson & Johnson
JNJ
|
$2.68M |
| 3 |
Colgate-Palmolive
CL
|
$1.48M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.28M |
| 5 |
Baxter International
BAX
|
$1.28M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Healthcare | 17.67% |
| 3 | Consumer Staples | 15.24% |
| 4 | Communication Services | 10.24% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $311M | 11.01% | 1,440 -2 | -0.1% | -$432K |
|
2
Costco
COST
$418B
| $138M | 4.89% | 906,243 -3,418 | -0.4% | -$521K |
|
|
3
Apple
AAPL
$3.45T
| $133M | 4.69% | 1,172,625 -45,971 | -4% | -$5.2M |
|
4
Novo Nordisk
NVO
$251B
| $126M | 4.47% | 3,037,485 +1,240 | +0% | +$51.6K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 4.41% | 863,577 +2,131 | +0.2% | +$308K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 4.13% | 150,386 -426 | -0.3% | -$331K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $109M | 3.87% | 926,694 -22,693 | -2% | -$2.68M |
|
8
Walt Disney
DIS
$213B
| $107M | 3.78% | 1,150,024 +6,779 | +0.6% | +$629K |
|
9
United Parcel Service
UPS
$74.1B
| $94.7M | 3.35% | 866,028 +610 | +0.1% | +$66.7K |
|
|
10
Colgate-Palmolive
CL
$67.9B
| $85.8M | 3.03% | 1,157,431 -19,898 | -2% | -$1.48M |
|
11
Microsoft
MSFT
$3.77T
| $82.2M | 2.91% | 1,426,718 +23,591 | +2% | +$1.36M |
|
12
Becton Dickinson
BDX
$55.3B
| $72.4M | 2.56% | 403,083 -472 | -0.1% | -$84.8K |
|
13
Abbott
ABT
$231B
| $71.8M | 2.54% | 1,697,898 +1,121 | +0.1% | +$47.4K |
|
14
Unilever
UL
$155B
| $65.1M | 2.3% | 1,373,465 -7,142 | -0.5% | -$339K |
|
15
Nike
NKE
$114B
| $59.2M | 2.09% | 1,123,804 -2,180 | -0.2% | -$115K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $57.6M | 2.03% | 1,248,445 -12,162 | -1% | -$561K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $45.8M | 1.62% | 344,984 +19,135 | +6% | +$2.54M |
|
18
PepsiCo
PEP
$204B
| $42.2M | 1.49% | 388,175 -7,471 | -2% | -$813K |
|
19
TJX Companies
TJX
$152B
| $40M | 1.42% | 535,209 +2,810 | +0.5% | +$210K |
|
|
CHL
20
DELISTED
China Mobile Limited
CHL
| $38.9M | 1.38% | 632,912 -6,825 | -1% | -$420K |
|
21
McDonald's
MCD
$224B
| $38.8M | 1.37% | 336,292 -10,921 | -3% | -$1.26M |
|
22
Bank of America
BAC
$376B
| $38.7M | 1.37% | 2,474,124 +23,085 | +0.9% | +$361K |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.5M | 1.15% | 711,940 +364,450 | +105% | +$16.6M |
|
24
Blackrock
BLK
$175B
| $31.9M | 1.13% | 88,100 +2,725 | +3% | +$988K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.3M | 1.11% | 38,960 -847 | -2% | -$681K |
|