EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+6.9%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.06B
AUM Growth
+$3.06B
(+7.3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
243
New
11
Increased
62
Reduced
92
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.2M |
| 2 |
Starbucks
SBUX
|
$7.24M |
| 3 |
Vanguard Health Care ETF
VHT
|
$4.18M |
| 4 |
Factset
FDS
|
$3.39M |
| 5 |
Apple
AAPL
|
$3.27M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$9.27M |
| 2 |
Novartis
NVS
|
$2.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 4 |
Unilever
UL
|
$1.64M |
| 5 |
Walmart
WMT
|
$1.64M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $358M | 11.71% | 1,432 -4 | -0.3% | -$999K |
|
|
2
Apple
AAPL
$3.45T
| $170M | 5.57% | 1,185,366 +22,753 | +2% | +$3.27M |
|
3
Costco
COST
$418B
| $153M | 4.99% | 909,516 +4,246 | +0.5% | +$712K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $144M | 4.73% | 866,600 +2,705 | +0.3% | +$451K |
|
5
Walt Disney
DIS
$213B
| $130M | 4.24% | 1,142,659 +2,320 | +0.2% | +$263K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 4.15% | 152,776 +2,437 | +2% | +$2.02M |
|
7
Johnson & Johnson
JNJ
$427B
| $114M | 3.73% | 916,266 -7,070 | -0.8% | -$881K |
|
8
Novo Nordisk
NVO
$251B
| $107M | 3.49% | 3,109,545 +21,900 | +0.7% | +$751K |
|
9
Microsoft
MSFT
$3.77T
| $95.9M | 3.14% | 1,456,510 +28,629 | +2% | +$1.89M |
|
10
United Parcel Service
UPS
$74.1B
| $94.7M | 3.1% | 882,919 +11,055 | +1% | +$1.19M |
|
11
Colgate-Palmolive
CL
$67.9B
| $83.4M | 2.73% | 1,139,215 -20,347 | -2% | -$1.49M |
|
12
Becton Dickinson
BDX
$55.3B
| $73.5M | 2.41% | 400,937 -681 | -0.2% | -$125K |
|
13
Abbott
ABT
$231B
| $72.1M | 2.36% | 1,623,066 -2,174 | -0.1% | -$96.5K |
|
|
14
Unilever
UL
$155B
| $65.9M | 2.16% | 1,334,718 -33,335 | -2% | -$1.64M |
|
15
Nike
NKE
$114B
| $62.9M | 2.06% | 1,128,659 +43,140 | +4% | +$2.4M |
|
16
Bank of America
BAC
$376B
| $61.6M | 2.01% | 2,609,536 +85,932 | +3% | +$2.03M |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $61.4M | 2.01% | 1,235,345 -8,314 | -0.7% | -$413K |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.8M | 1.73% | 1,104,793 +234,913 | +27% | +$11.2M |
|
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $46.7M | 1.53% | 338,702 +30,363 | +10% | +$4.18M |
|
20
PepsiCo
PEP
$204B
| $43.6M | 1.43% | 389,447 +2,215 | +0.6% | +$248K |
|
21
TJX Companies
TJX
$152B
| $43.3M | 1.42% | 547,781 +15,002 | +3% | +$1.19M |
|
22
McDonald's
MCD
$224B
| $40.5M | 1.33% | 312,827 -8,347 | -3% | -$1.08M |
|
23
Blackrock
BLK
$175B
| $35.2M | 1.15% | 91,665 +1,470 | +2% | +$564K |
|
|
CHL
24
DELISTED
China Mobile Limited
CHL
| $34.2M | 1.12% | 619,940 -5,630 | -0.9% | -$311K |
|
25
Amazon
AMZN
$2.44T
| $32.2M | 1.05% | 36,300 +873 | +2% | +$774K |
|