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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
+2.33%
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
$3.67B
AUM Growth
+$61.7M
(+1.7%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
253
New
9
Increased
70
Reduced
98
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.38M |
| 2 |
Walt Disney
DIS
|
+$2.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.91M |
| 4 |
Starbucks
SBUX
|
+$1.78M |
| 5 |
ExxonMobil
XOM
|
+$1.45M |
Top Sells
| 1 |
Unilever
UL
|
+$3.17M |
| 2 |
Apple
AAPL
|
+$1.58M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.42M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.08M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$1.04M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 11.84% |
| 4 | Consumer Staples | 11.66% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $408M | 11.11% |
1,447
-1
| -0.1% | -$293K |
|
|
2
Apple
AAPL
$4.89T
| $225M | 6.13% |
4,859,864
-34,948
| -0.7% | -$1.58M |
|
3
Costco
COST
$419B
| $192M | 5.23% |
918,477
+455
| +0% | +$89.9K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $179M | 4.87% |
957,493
+9,810
| +1% | +$1.91M |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $175M | 4.76% |
3,132,140
+5,620
| +0.2% | +$304K |
|
6
Microsoft
MSFT
$2.98T
| $158M | 4.31% |
1,602,998
-1,052
| -0.1% | -$102K |
|
|
NVO
7
Novo Nordisk
NVO
$228B
| $143M | 3.9% |
6,208,076
+7,810
| +0.1% | +$186K |
|
|
8
Walt Disney
DIS
$173B
| $121M | 3.31% |
1,157,965
+24,140
| +2% | +$2.47M |
|
9
Johnson & Johnson
JNJ
$602B
| $113M | 3.09% |
934,018
-5,713
| -0.6% | -$713K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $105M | 2.85% |
1,991,520
+78,184
| +4% | +$4.38M |
|
11
Abbott
ABT
$172B
| $102M | 2.77% |
1,669,085
-3,044
| -0.2% | -$185K |
|
12
United Parcel Service
UPS
$99.6B
| $99.2M | 2.7% |
933,389
-6,399
| -0.7% | -$719K |
|
13
Becton Dickinson
BDX
$44.1B
| $96.7M | 2.63% |
413,665
-3,745
| -0.9% | -$834K |
|
14
Nike
NKE
$66B
| $82.7M | 2.25% |
1,037,642
-2,867
| -0.3% | -$202K |
|
15
Bank of America
BAC
$432B
| $80M | 2.18% |
2,839,215
+7,692
| +0.3% | +$229K |
|
16
Amazon
AMZN
$2.69T
| $77.5M | 2.11% |
912,400
+8,380
| +0.9% | +$665K |
|
17
Vanguard Health Care ETF
VHT
$18.1B
| $75.8M | 2.06% |
476,030
+3,125
| +0.7% | +$492K |
|
18
Colgate-Palmolive
CL
$75.3B
| $67.9M | 1.85% |
1,047,182
-9,623
| -0.9% | -$629K |
|
19
TJX Companies
TJX
$171B
| $58.6M | 1.6% |
1,232,110
-100
| -0% | -$4.39K |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $57.4M | 1.56% |
1,030,383
-25,421
| -2% | -$1.42M |
|
21
Blackrock
BLK
$168B
| $53.1M | 1.45% |
106,429
+966
| +0.9% | +$511K |
|
22
McDonald's
MCD
$194B
| $51.1M | 1.39% |
326,147
-879
| -0.3% | -$143K |
|
23
PepsiCo
PEP
$190B
| $44.5M | 1.21% |
408,615
+98
| +0% | +$10.1K |
|
24
Accenture
ACN
$88.5B
| $43.7M | 1.19% |
267,285
+654
| +0.2% | +$102K |
|
|
25
Starbucks
SBUX
$124B
| $41.9M | 1.14% |
857,177
+31,323
| +4% | +$1.78M |
|
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