EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+4.57%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.33B
AUM Growth
+$3.33B
(+3.1%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
251
New
14
Increased
56
Reduced
99
Closed
11
Top Buys
| 1 |
Oneok
OKE
|
$8.44M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.96M |
| 3 |
Starbucks
SBUX
|
$4.35M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.22M |
| 5 |
Accenture
ACN
|
$3M |
Top Sells
| 1 |
Unilever
UL
|
$27.9M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$10.3M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$9.72M |
| 4 |
AbbVie
ABBV
|
$5.41M |
| 5 |
Walt Disney
DIS
|
$4.37M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Healthcare | 17.26% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 10.22% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $392M | 11.78% | 1,428 | – | – |
|
2
Apple
AAPL
$3.45T
| $185M | 5.55% | 1,198,857 +2,085 | +0.2% | +$321K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $163M | 4.89% | 888,379 +4,534 | +0.5% | +$831K |
|
4
Costco
COST
$418B
| $150M | 4.51% | 914,910 +541 | +0.1% | +$88.9K |
|
5
Novo Nordisk
NVO
$251B
| $149M | 4.48% | 3,100,458 -19,697 | -0.6% | -$948K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 4.44% | 154,086 +731 | +0.5% | +$701K |
|
7
Johnson & Johnson
JNJ
$427B
| $119M | 3.57% | 913,558 -2,504 | -0.3% | -$326K |
|
8
Microsoft
MSFT
$3.77T
| $115M | 3.44% | 1,537,778 +27,458 | +2% | +$2.05M |
|
|
9
Walt Disney
DIS
$213B
| $109M | 3.26% | 1,101,475 -44,347 | -4% | -$4.37M |
|
10
United Parcel Service
UPS
$74.1B
| $106M | 3.17% | 878,629 -12,140 | -1% | -$1.46M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $92.4M | 2.77% | 1,709,731 +147,275 | +9% | +$7.96M |
|
12
Abbott
ABT
$231B
| $87.3M | 2.62% | 1,636,002 -14,269 | -0.9% | -$761K |
|
13
Colgate-Palmolive
CL
$67.9B
| $82.8M | 2.49% | 1,136,991 -3,023 | -0.3% | -$220K |
|
14
Becton Dickinson
BDX
$55.3B
| $78.8M | 2.36% | 401,901 -1,401 | -0.3% | -$275K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $69M | 2.07% | 1,168,281 -53,619 | -4% | -$3.17M |
|
16
Bank of America
BAC
$376B
| $67.6M | 2.03% | 2,667,150 +5,497 | +0.2% | +$139K |
|
17
Nike
NKE
$114B
| $57.3M | 1.72% | 1,104,986 -25,440 | -2% | -$1.32M |
|
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $57.1M | 1.72% | 375,262 +21,138 | +6% | +$3.22M |
|
|
19
Unilever
UL
$155B
| $49.1M | 1.47% | 846,322 -481,085 | -36% | -$27.9M |
|
20
McDonald's
MCD
$224B
| $48.2M | 1.45% | 307,762 -4,093 | -1% | -$641K |
|
21
Blackrock
BLK
$175B
| $45.6M | 1.37% | 102,061 +1,918 | +2% | +$858K |
|
22
PepsiCo
PEP
$204B
| $43.7M | 1.31% | 392,106 +29 | +0% | +$3.23K |
|
23
TJX Companies
TJX
$152B
| $43M | 1.29% | 583,453 +3,153 | +0.5% | +$232K |
|
24
Amazon
AMZN
$2.44T
| $40.4M | 1.21% | 42,043 +2,210 | +6% | +$2.12M |
|
25
Chevron
CVX
$324B
| $35.7M | 1.07% | 303,582 +7,410 | +3% | +$871K |
|