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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
+4.45%
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
$3.23B
AUM Growth
+$176M
(+5.7%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
1.68%
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
|
+$22.6M |
| 2 |
Starbucks
SBUX
|
+$9.54M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.09M |
| 4 |
Factset
FDS
|
+$3.97M |
| 5 |
Microsoft
MSFT
|
+$3.69M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$10.9M |
| 2 |
Verizon
VZ
|
+$5.1M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$4.88M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$2.31M |
| 5 |
Qualcomm
QCOM
|
+$1.21M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.05T
| $364M | 11.26% |
1,428
-4
| -0.3% | -$999K |
|
2
Apple
AAPL
$4.81T
| $172M | 5.33% |
4,787,088
+45,624
| +1% | +$1.69M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $150M | 4.63% |
883,845
+17,245
| +2% | +$2.87M |
|
4
Costco
COST
$406B
| $146M | 4.53% |
914,369
+4,853
| +0.5% | +$836K |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $139M | 4.31% |
3,067,100
+11,580
| +0.4% | +$530K |
|
|
NVO
6
Novo Nordisk
NVO
$224B
| $134M | 4.14% |
6,240,310
+21,220
| +0.3% | +$428K |
|
7
Walt Disney
DIS
$169B
| $122M | 3.77% |
1,145,822
+3,163
| +0.3% | +$346K |
|
8
Johnson & Johnson
JNJ
$595B
| $121M | 3.75% |
916,062
-204
| -0% | -$26K |
|
|
9
Microsoft
MSFT
$2.94T
| $104M | 3.22% |
1,510,320
+53,810
| +4% | +$3.69M |
|
10
United Parcel Service
UPS
$96B
| $98.5M | 3.05% |
890,769
+7,850
| +0.9% | +$839K |
|
11
Colgate-Palmolive
CL
$73.2B
| $84.5M | 2.62% |
1,140,014
+799
| +0.1% | +$59.3K |
|
12
Abbott
ABT
$155B
| $80.2M | 2.48% |
1,650,271
+27,205
| +2% | +$1.23M |
|
13
Becton Dickinson
BDX
$42.7B
| $78.7M | 2.44% |
413,385
+2,425
| +0.6% | +$443K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $78.2M | 2.42% |
1,562,456
+457,663
| +41% | +$22.6M |
|
15
Unilever
UL
$132B
| $71.8M | 2.22% |
1,179,917
-6,499
| -0.5% | -$387K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $67.5M | 2.09% |
1,221,900
-13,445
| -1% | -$726K |
|
17
Nike
NKE
$63.3B
| $66.7M | 2.06% |
1,130,426
+1,767
| +0.2% | +$95.3K |
|
18
Bank of America
BAC
$432B
| $64.6M | 2% |
2,661,653
+52,117
| +2% | +$1.22M |
|
19
Vanguard Health Care ETF
VHT
$17.8B
| $52.2M | 1.62% |
354,124
+15,422
| +5% | +$2.18M |
|
20
McDonald's
MCD
$188B
| $47.8M | 1.48% |
311,855
-972
| -0.3% | -$140K |
|
21
PepsiCo
PEP
$185B
| $45.3M | 1.4% |
392,077
+2,630
| +0.7% | +$302K |
|
22
Blackrock
BLK
$169B
| $42.3M | 1.31% |
100,143
+8,478
| +9% | +$3.38M |
|
23
TJX Companies
TJX
$167B
| $41.9M | 1.3% |
1,160,600
+65,038
| +6% | +$2.45M |
|
24
Amazon
AMZN
$2.74T
| $38.6M | 1.19% |
796,660
+70,660
| +10% | +$3.37M |
|
25
Zimmer Biomet
ZBH
$17.4B
| $35.6M | 1.1% |
285,767
+16,560
| +6% | +$1.96M |
|
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