EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-0.89%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.61B
AUM Growth
+$3.61B
(+0.63%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
257
New
15
Increased
106
Reduced
65
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.88M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.86M |
| 3 |
Starbucks
SBUX
|
$8.61M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.98M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.26M |
| 2 |
Colgate-Palmolive
CL
|
$5.62M |
| 3 |
Nike
NKE
|
$4.57M |
| 4 |
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
|
$4.4M |
| 5 |
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
|
$4.19M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Healthcare | 16.44% |
| 3 | Consumer Staples | 11.7% |
| 4 | Technology | 11.11% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $433M | 12% | 1,448 +20 | +1% | +$5.98M |
|
2
Apple
AAPL
$3.45T
| $205M | 5.69% | 1,223,703 +16,301 | +1% | +$2.73M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $189M | 5.24% | 947,683 +49,508 | +6% | +$9.88M |
|
4
Costco
COST
$418B
| $173M | 4.79% | 918,022 +5,240 | +0.6% | +$987K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $161M | 4.47% | 156,326 +3,379 | +2% | +$3.49M |
|
6
Novo Nordisk
NVO
$251B
| $153M | 4.23% | 3,100,133 +10,975 | +0.4% | +$541K |
|
7
Microsoft
MSFT
$3.77T
| $146M | 4.06% | 1,604,050 +60,439 | +4% | +$5.52M |
|
8
Johnson & Johnson
JNJ
$427B
| $120M | 3.34% | 939,731 +28,246 | +3% | +$3.62M |
|
9
Walt Disney
DIS
$213B
| $114M | 3.15% | 1,133,825 +23,930 | +2% | +$2.4M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $112M | 3.1% | 1,913,336 +143,758 | +8% | +$8.4M |
|
11
Abbott
ABT
$231B
| $100M | 2.78% | 1,672,129 +40,711 | +2% | +$2.44M |
|
12
United Parcel Service
UPS
$74.1B
| $98.4M | 2.72% | 939,788 +52,648 | +6% | +$5.51M |
|
13
Becton Dickinson
BDX
$55.3B
| $88.2M | 2.44% | 407,229 +5,760 | +1% | +$1.25M |
|
14
Bank of America
BAC
$376B
| $84.9M | 2.35% | 2,831,523 +142,026 | +5% | +$4.26M |
|
|
15
Colgate-Palmolive
CL
$67.9B
| $75.8M | 2.1% | 1,056,805 -78,462 | -7% | -$5.62M |
|
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $72.6M | 2.01% | 472,905 +64,222 | +16% | +$9.86M |
|
|
17
Nike
NKE
$114B
| $69.1M | 1.91% | 1,040,509 -68,817 | -6% | -$4.57M |
|
18
Amazon
AMZN
$2.44T
| $65.4M | 1.81% | 45,201 +1,507 | +3% | +$2.18M |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $59.5M | 1.65% | 1,055,804 -111,025 | -10% | -$6.26M |
|
20
Blackrock
BLK
$175B
| $57.1M | 1.58% | 105,463 -1,360 | -1% | -$737K |
|
21
McDonald's
MCD
$224B
| $51.1M | 1.42% | 327,026 +22,054 | +7% | +$3.45M |
|
22
TJX Companies
TJX
$152B
| $50.3M | 1.39% | 616,105 +20,267 | +3% | +$1.65M |
|
|
23
Starbucks
SBUX
$100B
| $47.8M | 1.32% | 825,854 +148,773 | +22% | +$8.61M |
|
24
PepsiCo
PEP
$204B
| $44.6M | 1.24% | 408,517 +17,453 | +4% | +$1.91M |
|
25
Unilever
UL
$155B
| $42.9M | 1.19% | 771,616 -65,418 | -8% | -$3.63M |
|