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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
+1.93%
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
$2.85B
AUM Growth
+$19.8M
Cap. Flow
-$4.47M
Cap. Flow %
-0.16%
Top 10 Hldgs %
49.56%
Holding
240
New
8
Increased
40
Reduced
119
Closed
8

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
+$10.3M
2
FDS icon
Factset
FDS
+$9.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.93M
4
CVX icon
Chevron
CVX
+$4.55M
5
META icon
Meta Platforms (Facebook)
META
+$3.67M

Top Sells

1
JPM.PRH
JPMorgan Chase & Co.
JPM.PRH
+$5.57M
2
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$5.23M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.68M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$3.81M
5
ABT icon
Abbott
ABT
+$2.88M

Sector Composition

1 Financials 21.62%
2 Healthcare 16.21%
3 Consumer Staples 14.42%
4 Communication Services 10.54%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$351M 12.31%
1,436
-4
-0.3% -$923K
COST icon
2
Costco
COST
$419B
$145M 5.09%
905,270
-973
-0.1% -$149K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$141M 4.94%
863,895
+318
+0% +$49K
AAPL icon
4
Apple
AAPL
$4.89T
$135M 4.73%
4,650,452
-40,048
-0.9% -$1.14M
DIS icon
5
Walt Disney
DIS
$173B
$119M 4.17%
1,140,339
-9,685
-0.8% -$944K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$116M 4.07%
3,006,780
-940
-0% -$36.6K
NVO
7
Novo Nordisk
NVO
$228B
$111M 3.89%
6,175,290
+100,320
+2% +$1.82M
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$106M 3.74%
923,336
-3,358
-0.4% -$388K
UPS icon
9
United Parcel Service
UPS
$99.6B
$100M 3.51%
871,864
+5,836
+0.7% +$658K
MSFT icon
10
Microsoft
MSFT
$2.98T
$88.7M 3.12%
1,427,881
+1,163
+0.1% +$70K
CL icon
11
Colgate-Palmolive
CL
$75.3B
$75.9M 2.66%
1,159,562
+2,131
+0.2% +$146K
BDX icon
12
Becton Dickinson
BDX
$44.1B
$66.5M 2.33%
411,658
-1,502
-0.4% -$249K
ABT icon
13
Abbott
ABT
$172B
$62.4M 2.19%
1,625,240
-72,658
-4% -$2.88M
BAC icon
14
Bank of America
BAC
$432B
$55.8M 1.96%
2,523,604
+49,480
+2% +$953K
UL icon
15
Unilever
UL
$135B
$55.7M 1.95%
1,216,047
-4,811
-0.4% -$224K
NKE icon
16
Nike
NKE
$66B
$55.2M 1.94%
1,085,519
-38,285
-3% -$1.96M
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$51.1M 1.79%
1,243,659
-4,786
-0.4% -$198K
PEP icon
18
PepsiCo
PEP
$190B
$40.5M 1.42%
387,232
-943
-0.2% -$98.7K
TJX icon
19
TJX Companies
TJX
$171B
$40M 1.41%
1,065,558
-4,860
-0.5% -$184K
MCD icon
20
McDonald's
MCD
$194B
$39.1M 1.37%
321,174
-15,118
-4% -$1.77M
VHT icon
21
Vanguard Health Care ETF
VHT
$18.1B
$39.1M 1.37%
308,339
-36,645
-11% -$4.68M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$36.9M 1.3%
869,880
+157,940
+22% +$6.93M
BLK icon
23
Blackrock
BLK
$168B
$34.3M 1.21%
90,195
+2,095
+2% +$768K
CVX icon
24
Chevron
CVX
$366B
$34.2M 1.2%
290,801
+41,768
+17% +$4.55M
CHL
25
DELISTED
China Mobile Limited
CHL
$32.8M 1.15%
625,570
-7,342
-1% -$412K
1
2 3 4 5

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