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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
+4.57%
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
$3.33B
AUM Growth
+$100M
(+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
|
+$8.24M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.81M |
| 3 |
Starbucks
SBUX
|
+$4.48M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$3.15M |
| 5 |
Accenture
ACN
|
+$2.89M |
Top Sells
| 1 |
Unilever
UL
|
+$27.5M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$10.3M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$9.72M |
| 4 |
AbbVie
ABBV
|
+$4.63M |
| 5 |
Walt Disney
DIS
|
+$4.56M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $392M | 11.78% |
1,428
| – | – |
|
2
Apple
AAPL
$4.89T
| $185M | 5.55% |
4,795,428
+8,340
| +0.2% | +$324K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $163M | 4.89% |
888,379
+4,534
| +0.5% | +$801K |
|
4
Costco
COST
$419B
| $150M | 4.51% |
914,910
+541
| +0.1% | +$85K |
|
|
NVO
5
Novo Nordisk
NVO
$228B
| $149M | 4.48% |
6,200,916
-39,394
| -0.6% | -$890K |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $148M | 4.44% |
3,081,720
+14,620
| +0.5% | +$681K |
|
7
Johnson & Johnson
JNJ
$602B
| $119M | 3.57% |
913,558
-2,504
| -0.3% | -$332K |
|
8
Microsoft
MSFT
$2.98T
| $115M | 3.44% |
1,537,778
+27,458
| +2% | +$2.01M |
|
|
9
Walt Disney
DIS
$173B
| $109M | 3.26% |
1,101,475
-44,347
| -4% | -$4.56M |
|
10
United Parcel Service
UPS
$99.6B
| $106M | 3.17% |
878,629
-12,140
| -1% | -$1.38M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $92.4M | 2.77% |
1,709,731
+147,275
| +9% | +$7.81M |
|
12
Abbott
ABT
$172B
| $87.3M | 2.62% |
1,636,002
-14,269
| -0.9% | -$716K |
|
13
Colgate-Palmolive
CL
$75.3B
| $82.8M | 2.49% |
1,136,991
-3,023
| -0.3% | -$218K |
|
14
Becton Dickinson
BDX
$44.1B
| $78.8M | 2.36% |
411,949
-1,436
| -0.3% | -$278K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $69M | 2.07% |
1,168,281
-53,619
| -4% | -$3.13M |
|
16
Bank of America
BAC
$432B
| $67.6M | 2.03% |
2,667,150
+5,497
| +0.2% | +$133K |
|
17
Nike
NKE
$66B
| $57.3M | 1.72% |
1,104,986
-25,440
| -2% | -$1.43M |
|
|
18
Vanguard Health Care ETF
VHT
$18.1B
| $57.1M | 1.72% |
375,262
+21,138
| +6% | +$3.15M |
|
|
19
Unilever
UL
$135B
| $49.1M | 1.47% |
752,286
-427,631
| -36% | -$27.5M |
|
20
McDonald's
MCD
$194B
| $48.2M | 1.45% |
307,762
-4,093
| -1% | -$642K |
|
21
Blackrock
BLK
$168B
| $45.6M | 1.37% |
102,061
+1,918
| +2% | +$819K |
|
22
PepsiCo
PEP
$190B
| $43.7M | 1.31% |
392,106
+29
| +0% | +$3.35K |
|
23
TJX Companies
TJX
$171B
| $43M | 1.29% |
1,166,906
+6,306
| +0.5% | +$225K |
|
24
Amazon
AMZN
$2.69T
| $40.4M | 1.21% |
840,860
+44,200
| +6% | +$2.17M |
|
25
Chevron
CVX
$366B
| $35.7M | 1.07% |
303,582
+7,410
| +3% | +$809K |
|
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