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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
+1.48%
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
$2.83B
AUM Growth
+$27M
(+0.97%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
242
New
5
Increased
40
Reduced
106
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.2M |
| 2 |
Zimmer Biomet
ZBH
|
+$4.49M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.96M |
| 4 |
Amazon
AMZN
|
+$3.29M |
| 5 |
PSA.PRD
Public Storage
PSA.PRD
|
+$3.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.87M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.75M |
| 3 |
Colgate-Palmolive
CL
|
+$1.47M |
| 4 |
NextEra Energy
NEE
|
+$1.32M |
| 5 |
McDonald's
MCD
|
+$1.29M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $311M | 11.01% |
1,440
-2
| -0.1% | -$439K |
|
2
Costco
COST
$419B
| $138M | 4.89% |
906,243
-3,418
| -0.4% | -$552K |
|
|
3
Apple
AAPL
$4.89T
| $133M | 4.69% |
4,690,500
-183,884
| -4% | -$4.87M |
|
|
NVO
4
Novo Nordisk
NVO
$228B
| $126M | 4.47% |
6,074,970
+2,480
| +0% | +$61.5K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $125M | 4.41% |
863,577
+2,131
| +0.2% | +$312K |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $117M | 4.13% |
3,007,720
-8,520
| -0.3% | -$324K |
|
|
7
Johnson & Johnson
JNJ
$602B
| $109M | 3.87% |
926,694
-22,693
| -2% | -$2.75M |
|
8
Walt Disney
DIS
$173B
| $107M | 3.78% |
1,150,024
+6,779
| +0.6% | +$649K |
|
9
United Parcel Service
UPS
$99.6B
| $94.7M | 3.35% |
866,028
+610
| +0.1% | +$66.6K |
|
|
10
Colgate-Palmolive
CL
$75.3B
| $85.8M | 3.03% |
1,157,431
-19,898
| -2% | -$1.47M |
|
11
Microsoft
MSFT
$2.98T
| $82.2M | 2.91% |
1,426,718
+23,591
| +2% | +$1.33M |
|
12
Becton Dickinson
BDX
$44.1B
| $72.4M | 2.56% |
413,160
-484
| -0.1% | -$82.8K |
|
13
Abbott
ABT
$172B
| $71.8M | 2.54% |
1,697,898
+1,121
| +0.1% | +$48K |
|
14
Unilever
UL
$135B
| $65.1M | 2.3% |
1,220,858
-6,348
| -0.5% | -$335K |
|
15
Nike
NKE
$66B
| $59.2M | 2.09% |
1,123,804
-2,180
| -0.2% | -$123K |
|
|
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
$18.1B
| $45.8M | 1.62% |
344,984
+19,135
| +6% | +$2.58M |
|
18
PepsiCo
PEP
$190B
| $42.2M | 1.49% |
388,175
-7,471
| -2% | -$805K |
|
19
TJX Companies
TJX
$171B
| $40M | 1.42% |
1,070,418
+5,620
| +0.5% | +$220K |
|
|
CHL
20
DELISTED
China Mobile Limited
CHL
| $38.9M | 1.38% |
632,912
-6,825
| -1% | -$419K |
|
|
21
McDonald's
MCD
$194B
| $38.8M | 1.37% |
336,292
-10,921
| -3% | -$1.29M |
|
22
Bank of America
BAC
$432B
| $38.7M | 1.37% |
2,474,124
+23,085
| +0.9% | +$344K |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $32.5M | 1.15% |
711,940
+364,450
| +105% | +$16.2M |
|
24
Blackrock
BLK
$168B
| $31.9M | 1.13% |
88,100
+2,725
| +3% | +$992K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $31.3M | 1.11% |
779,200
-16,940
| -2% | -$663K |
|
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