EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+1.94%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.85B
AUM Growth
+$2.85B
(+0.7%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
240
New
8
Increased
40
Reduced
118
Closed
8
Top Buys
| 1 |
Factset
FDS
|
$10.1M |
| 2 |
Zimmer Biomet
ZBH
|
$9.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.7M |
| 4 |
Chevron
CVX
|
$4.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.44M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $351M | 12.31% | 1,436 -4 | -0.3% | -$976K |
|
2
Costco
COST
$418B
| $145M | 5.09% | 905,270 -973 | -0.1% | -$156K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141M | 4.94% | 863,895 +318 | +0% | +$51.8K |
|
4
Apple
AAPL
$3.45T
| $135M | 4.73% | 1,162,613 -10,012 | -0.9% | -$1.16M |
|
5
Walt Disney
DIS
$213B
| $119M | 4.17% | 1,140,339 -9,685 | -0.8% | -$1.01M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 4.07% | 150,339 -47 | -0% | -$36.3K |
|
7
Novo Nordisk
NVO
$251B
| $111M | 3.89% | 3,087,645 +50,160 | +2% | +$1.8M |
|
8
Johnson & Johnson
JNJ
$427B
| $106M | 3.74% | 923,336 -3,358 | -0.4% | -$387K |
|
9
United Parcel Service
UPS
$74.1B
| $100M | 3.51% | 871,864 +5,836 | +0.7% | +$669K |
|
10
Microsoft
MSFT
$3.77T
| $88.7M | 3.12% | 1,427,881 +1,163 | +0.1% | +$72.3K |
|
11
Colgate-Palmolive
CL
$67.9B
| $75.9M | 2.66% | 1,159,562 +2,131 | +0.2% | +$139K |
|
12
Becton Dickinson
BDX
$55.3B
| $66.5M | 2.33% | 401,618 -1,465 | -0.4% | -$243K |
|
13
Abbott
ABT
$231B
| $62.4M | 2.19% | 1,625,240 -72,658 | -4% | -$2.79M |
|
14
Bank of America
BAC
$376B
| $55.8M | 1.96% | 2,523,604 +49,480 | +2% | +$1.09M |
|
15
Unilever
UL
$155B
| $55.7M | 1.95% | 1,368,053 -5,412 | -0.4% | -$220K |
|
16
Nike
NKE
$114B
| $55.2M | 1.94% | 1,085,519 -38,285 | -3% | -$1.95M |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $51.1M | 1.79% | 1,243,659 -4,786 | -0.4% | -$197K |
|
18
PepsiCo
PEP
$204B
| $40.5M | 1.42% | 387,232 -943 | -0.2% | -$98.7K |
|
19
TJX Companies
TJX
$152B
| $40M | 1.41% | 532,779 -2,430 | -0.5% | -$183K |
|
20
McDonald's
MCD
$224B
| $39.1M | 1.37% | 321,174 -15,118 | -4% | -$1.84M |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $39.1M | 1.37% | 308,339 -36,645 | -11% | -$4.65M |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.9M | 1.3% | 869,880 +157,940 | +22% | +$6.7M |
|
23
Blackrock
BLK
$175B
| $34.3M | 1.21% | 90,195 +2,095 | +2% | +$797K |
|
|
24
Chevron
CVX
$324B
| $34.2M | 1.2% | 290,801 +41,768 | +17% | +$4.92M |
|
|
CHL
25
DELISTED
China Mobile Limited
CHL
| $32.8M | 1.15% | 625,570 -7,342 | -1% | -$385K |
|