EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+8.1%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.59B
AUM Growth
+$3.59B
(+7.7%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
250
New
10
Increased
53
Reduced
91
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$11.6M |
| 2 |
Vanguard Health Care ETF
VHT
|
$5.15M |
| 3 |
Factset
FDS
|
$3.41M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.41M |
| 5 |
Blackrock
BLK
|
$2.45M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$19.2M |
| 2 |
GE Aerospace
GE
|
$11.9M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 5 |
Walmart
WMT
|
$849K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $425M | 11.85% | 1,428 | – | – |
|
2
Apple
AAPL
$3.45T
| $204M | 5.7% | 1,207,402 +8,545 | +0.7% | +$1.45M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $178M | 4.96% | 898,175 +9,796 | +1% | +$1.94M |
|
4
Costco
COST
$418B
| $170M | 4.74% | 912,782 -2,128 | -0.2% | -$396K |
|
5
Novo Nordisk
NVO
$251B
| $166M | 4.62% | 3,089,158 -11,300 | -0.4% | -$606K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $160M | 4.46% | 152,947 -1,139 | -0.7% | -$1.19M |
|
7
Microsoft
MSFT
$3.77T
| $132M | 3.68% | 1,543,611 +5,833 | +0.4% | +$499K |
|
8
Johnson & Johnson
JNJ
$427B
| $127M | 3.55% | 911,485 -2,073 | -0.2% | -$290K |
|
9
Walt Disney
DIS
$213B
| $119M | 3.33% | 1,109,895 +8,420 | +0.8% | +$905K |
|
10
United Parcel Service
UPS
$74.1B
| $106M | 2.95% | 887,140 +8,511 | +1% | +$1.01M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $101M | 2.81% | 1,769,578 +59,847 | +4% | +$3.41M |
|
12
Abbott
ABT
$231B
| $93.1M | 2.6% | 1,631,418 -4,584 | -0.3% | -$262K |
|
13
Becton Dickinson
BDX
$55.3B
| $85.9M | 2.4% | 401,469 -432 | -0.1% | -$92.5K |
|
14
Colgate-Palmolive
CL
$67.9B
| $85.7M | 2.39% | 1,135,267 -1,724 | -0.2% | -$130K |
|
15
Bank of America
BAC
$376B
| $79.4M | 2.21% | 2,689,497 +22,347 | +0.8% | +$660K |
|
16
Nike
NKE
$114B
| $69.4M | 1.93% | 1,109,326 +4,340 | +0.4% | +$271K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $65.7M | 1.83% | 1,166,829 -1,452 | -0.1% | -$81.8K |
|
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $63M | 1.76% | 408,683 +33,421 | +9% | +$5.15M |
|
|
19
Blackrock
BLK
$175B
| $54.9M | 1.53% | 106,823 +4,762 | +5% | +$2.45M |
|
20
McDonald's
MCD
$224B
| $52.5M | 1.46% | 304,972 -2,790 | -0.9% | -$480K |
|
21
Amazon
AMZN
$2.44T
| $51.1M | 1.42% | 43,694 +1,651 | +4% | +$1.93M |
|
22
PepsiCo
PEP
$204B
| $46.9M | 1.31% | 391,064 -1,042 | -0.3% | -$125K |
|
23
Unilever
UL
$155B
| $46.3M | 1.29% | 837,034 -9,288 | -1% | -$514K |
|
24
TJX Companies
TJX
$152B
| $45.6M | 1.27% | 595,838 +12,385 | +2% | +$947K |
|
25
Accenture
ACN
$162B
| $39.5M | 1.1% | 258,310 +10,740 | +4% | +$1.64M |
|