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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
+6.9%
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
$3.06B
AUM Growth
+$207M
(+7.3%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
243
New
11
Increased
61
Reduced
93
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.8M |
| 2 |
Starbucks
SBUX
|
+$7.01M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$4.09M |
| 4 |
Factset
FDS
|
+$3.59M |
| 5 |
Apple
AAPL
|
+$3M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
+$8.58M |
| 2 |
Novartis
NVS
|
+$2.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.73M |
| 4 |
Walmart Inc
WMT
|
+$1.57M |
| 5 |
Unilever
UL
|
+$1.5M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Staples | 14.35% |
| 4 | Communication Services | 10.63% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $358M | 11.71% |
1,432
-4
| -0.3% | -$1M |
|
|
2
Apple
AAPL
$4.89T
| $170M | 5.57% |
4,741,464
+91,012
| +2% | +$3M |
|
3
Costco
COST
$419B
| $153M | 4.99% |
909,516
+4,246
| +0.5% | +$712K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $144M | 4.73% |
866,600
+2,705
| +0.3% | +$453K |
|
5
Walt Disney
DIS
$173B
| $130M | 4.24% |
1,142,659
+2,320
| +0.2% | +$255K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $127M | 4.15% |
3,055,520
+48,740
| +2% | +$2M |
|
7
Johnson & Johnson
JNJ
$602B
| $114M | 3.73% |
916,266
-7,070
| -0.8% | -$845K |
|
|
NVO
8
Novo Nordisk
NVO
$228B
| $107M | 3.49% |
6,219,090
+43,800
| +0.7% | +$763K |
|
9
Microsoft
MSFT
$2.98T
| $95.9M | 3.14% |
1,456,510
+28,629
| +2% | +$1.83M |
|
10
United Parcel Service
UPS
$99.6B
| $94.7M | 3.1% |
882,919
+11,055
| +1% | +$1.21M |
|
11
Colgate-Palmolive
CL
$75.3B
| $83.4M | 2.73% |
1,139,215
-20,347
| -2% | -$1.42M |
|
12
Becton Dickinson
BDX
$44.1B
| $73.5M | 2.41% |
410,960
-698
| -0.2% | -$122K |
|
13
Abbott
ABT
$172B
| $72.1M | 2.36% |
1,623,066
-2,174
| -0.1% | -$94K |
|
|
14
Unilever
UL
$135B
| $65.9M | 2.16% |
1,186,416
-29,631
| -2% | -$1.5M |
|
15
Nike
NKE
$66B
| $62.9M | 2.06% |
1,128,659
+43,140
| +4% | +$2.38M |
|
16
Bank of America
BAC
$432B
| $61.6M | 2.01% |
2,609,536
+85,932
| +3% | +$2.04M |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $61.4M | 2.01% |
1,235,345
-8,314
| -0.7% | -$372K |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $52.8M | 1.73% |
1,104,793
+234,913
| +27% | +$10.8M |
|
|
19
Vanguard Health Care ETF
VHT
$18.1B
| $46.7M | 1.53% |
338,702
+30,363
| +10% | +$4.09M |
|
20
PepsiCo
PEP
$190B
| $43.6M | 1.43% |
389,447
+2,215
| +0.6% | +$238K |
|
21
TJX Companies
TJX
$171B
| $43.3M | 1.42% |
1,095,562
+30,004
| +3% | +$1.16M |
|
22
McDonald's
MCD
$194B
| $40.5M | 1.33% |
312,827
-8,347
| -3% | -$1.05M |
|
23
Blackrock
BLK
$168B
| $35.2M | 1.15% |
91,665
+1,470
| +2% | +$562K |
|
|
CHL
24
DELISTED
China Mobile Limited
CHL
| $34.2M | 1.12% |
619,940
-5,630
| -0.9% | -$314K |
|
25
Amazon
AMZN
$2.69T
| $32.2M | 1.05% |
726,000
+17,460
| +2% | +$728K |
|
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