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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
+8.1%
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
$3.59B
AUM Growth
+$256M
(+7.7%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
250
New
10
Increased
53
Reduced
91
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
+$11.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$5.13M |
| 3 |
Factset
FDS
|
+$3.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.34M |
| 5 |
Blackrock
BLK
|
+$2.31M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$18.6M |
| 2 |
GE Aerospace
GE
|
+$13.6M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$2.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.16M |
| 5 |
Walmart Inc
WMT
|
+$789K |
Sector Composition
| 1 | Financials | 22.21% |
| 2 | Healthcare | 16.68% |
| 3 | Consumer Staples | 12.11% |
| 4 | Technology | 10.68% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.05T
| $425M | 11.85% |
1,428
| – | – |
|
2
Apple
AAPL
$4.85T
| $204M | 5.7% |
4,829,608
+34,180
| +0.7% | +$1.43M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $178M | 4.96% |
898,175
+9,796
| +1% | +$1.86M |
|
4
Costco
COST
$412B
| $170M | 4.74% |
912,782
-2,128
| -0.2% | -$367K |
|
|
NVO
5
Novo Nordisk
NVO
$228B
| $166M | 4.62% |
6,178,316
-22,600
| -0.4% | -$575K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.53T
| $160M | 4.46% |
3,058,940
-22,780
| -0.7% | -$1.16M |
|
7
Microsoft
MSFT
$2.93T
| $132M | 3.68% |
1,543,611
+5,833
| +0.4% | +$478K |
|
8
Johnson & Johnson
JNJ
$605B
| $127M | 3.55% |
911,485
-2,073
| -0.2% | -$289K |
|
9
Walt Disney
DIS
$170B
| $119M | 3.33% |
1,109,895
+8,420
| +0.8% | +$867K |
|
10
United Parcel Service
UPS
$98.4B
| $106M | 2.95% |
887,140
+8,511
| +1% | +$1M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $101M | 2.81% |
1,769,578
+59,847
| +4% | +$3.34M |
|
12
Abbott
ABT
$175B
| $93.1M | 2.6% |
1,631,418
-4,584
| -0.3% | -$254K |
|
13
Becton Dickinson
BDX
$43.9B
| $85.9M | 2.4% |
411,506
-443
| -0.1% | -$92.8K |
|
14
Colgate-Palmolive
CL
$74.7B
| $85.7M | 2.39% |
1,135,267
-1,724
| -0.2% | -$126K |
|
15
Bank of America
BAC
$432B
| $79.4M | 2.21% |
2,689,497
+22,347
| +0.8% | +$616K |
|
16
Nike
NKE
$65.6B
| $69.4M | 1.93% |
1,109,326
+4,340
| +0.4% | +$250K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $65.7M | 1.83% |
1,166,829
-1,452
| -0.1% | -$83.7K |
|
|
18
Vanguard Health Care ETF
VHT
$18.2B
| $63M | 1.76% |
408,683
+33,421
| +9% | +$5.13M |
|
|
19
Blackrock
BLK
$170B
| $54.9M | 1.53% |
106,823
+4,762
| +5% | +$2.31M |
|
20
McDonald's
MCD
$191B
| $52.5M | 1.46% |
304,972
-2,790
| -0.9% | -$469K |
|
21
Amazon
AMZN
$2.75T
| $51.1M | 1.42% |
873,880
+33,020
| +4% | +$1.82M |
|
22
PepsiCo
PEP
$187B
| $46.9M | 1.31% |
391,064
-1,042
| -0.3% | -$119K |
|
23
Unilever
UL
$134B
| $46.3M | 1.29% |
744,030
-8,256
| -1% | -$523K |
|
24
TJX Companies
TJX
$171B
| $45.6M | 1.27% |
1,191,676
+24,770
| +2% | +$898K |
|
25
Accenture
ACN
$83.2B
| $39.5M | 1.1% |
258,310
+10,740
| +4% | +$1.56M |
|
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