EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+4.45%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.23B
AUM Growth
+$3.23B
(+5.7%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
244
New
6
Increased
74
Reduced
78
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.9M |
| 2 |
Starbucks
SBUX
|
$9.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.19M |
| 4 |
Factset
FDS
|
$4.04M |
| 5 |
Microsoft
MSFT
|
$3.71M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$12.6M |
| 2 |
Verizon
VZ
|
$4.89M |
| 3 |
CHL
China Mobile Limited
CHL
|
$4.77M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$2.33M |
| 5 |
Qualcomm
QCOM
|
$1.2M |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Staples | 13.49% |
| 4 | Communication Services | 10.31% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $364M | 11.26% | 1,428 -4 | -0.3% | -$1.02M |
|
2
Apple
AAPL
$3.45T
| $172M | 5.33% | 1,196,772 +11,406 | +1% | +$1.64M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $150M | 4.63% | 883,845 +17,245 | +2% | +$2.92M |
|
4
Costco
COST
$418B
| $146M | 4.53% | 914,369 +4,853 | +0.5% | +$776K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $139M | 4.31% | 153,355 +579 | +0.4% | +$526K |
|
6
Novo Nordisk
NVO
$251B
| $134M | 4.14% | 3,120,155 +10,610 | +0.3% | +$455K |
|
7
Walt Disney
DIS
$213B
| $122M | 3.77% | 1,145,822 +3,163 | +0.3% | +$336K |
|
8
Johnson & Johnson
JNJ
$427B
| $121M | 3.75% | 916,062 -204 | -0% | -$27K |
|
|
9
Microsoft
MSFT
$3.77T
| $104M | 3.22% | 1,510,320 +53,810 | +4% | +$3.71M |
|
10
United Parcel Service
UPS
$74.1B
| $98.5M | 3.05% | 890,769 +7,850 | +0.9% | +$868K |
|
11
Colgate-Palmolive
CL
$67.9B
| $84.5M | 2.62% | 1,140,014 +799 | +0.1% | +$59.2K |
|
12
Abbott
ABT
$231B
| $80.2M | 2.48% | 1,650,271 +27,205 | +2% | +$1.32M |
|
13
Becton Dickinson
BDX
$55.3B
| $78.7M | 2.44% | 403,302 +2,365 | +0.6% | +$461K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $78.2M | 2.42% | 1,562,456 +457,663 | +41% | +$22.9M |
|
15
Unilever
UL
$155B
| $71.8M | 2.22% | 1,327,407 -7,311 | -0.5% | -$396K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $67.5M | 2.09% | 1,221,900 -13,445 | -1% | -$743K |
|
17
Nike
NKE
$114B
| $66.7M | 2.06% | 1,130,426 +1,767 | +0.2% | +$104K |
|
18
Bank of America
BAC
$376B
| $64.6M | 2% | 2,661,653 +52,117 | +2% | +$1.26M |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $52.2M | 1.62% | 354,124 +15,422 | +5% | +$2.27M |
|
20
McDonald's
MCD
$224B
| $47.8M | 1.48% | 311,855 -972 | -0.3% | -$149K |
|
21
PepsiCo
PEP
$204B
| $45.3M | 1.4% | 392,077 +2,630 | +0.7% | +$304K |
|
22
Blackrock
BLK
$175B
| $42.3M | 1.31% | 100,143 +8,478 | +9% | +$3.58M |
|
23
TJX Companies
TJX
$152B
| $41.9M | 1.3% | 580,300 +32,519 | +6% | +$2.35M |
|
24
Amazon
AMZN
$2.44T
| $38.6M | 1.19% | 39,833 +3,533 | +10% | +$3.42M |
|
25
Zimmer Biomet
ZBH
$21B
| $35.6M | 1.1% | 277,444 +16,078 | +6% | +$2.06M |
|