EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+2.33%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.67B
AUM Growth
+$3.67B
(+1.7%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
253
New
9
Increased
72
Reduced
96
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.11M |
| 2 |
Walt Disney
DIS
|
$2.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 4 |
Starbucks
SBUX
|
$1.53M |
| 5 |
Exxon Mobil
XOM
|
$1.5M |
Top Sells
| 1 |
Unilever
UL
|
$3.17M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.42M |
| 4 |
Zimmer Biomet
ZBH
|
$1.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $408M | 11.11% | 1,447 -1 | -0.1% | -$282K |
|
|
2
Apple
AAPL
$3.45T
| $225M | 6.13% | 1,214,966 -8,737 | -0.7% | -$1.62M |
|
3
Costco
COST
$418B
| $192M | 5.23% | 918,477 +455 | +0% | +$95.1K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $179M | 4.87% | 957,493 +9,810 | +1% | +$1.83M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $175M | 4.76% | 156,607 +281 | +0.2% | +$313K |
|
6
Microsoft
MSFT
$3.77T
| $158M | 4.31% | 1,602,998 -1,052 | -0.1% | -$104K |
|
7
Novo Nordisk
NVO
$251B
| $143M | 3.9% | 3,104,038 +3,905 | +0.1% | +$180K |
|
|
8
Walt Disney
DIS
$213B
| $121M | 3.31% | 1,157,965 +24,140 | +2% | +$2.53M |
|
9
Johnson & Johnson
JNJ
$427B
| $113M | 3.09% | 934,018 -5,713 | -0.6% | -$693K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $105M | 2.85% | 1,991,520 +78,184 | +4% | +$4.11M |
|
11
Abbott
ABT
$231B
| $102M | 2.77% | 1,669,085 -3,044 | -0.2% | -$186K |
|
12
United Parcel Service
UPS
$74.1B
| $99.2M | 2.7% | 933,389 -6,399 | -0.7% | -$680K |
|
13
Becton Dickinson
BDX
$55.3B
| $96.7M | 2.63% | 403,576 -3,653 | -0.9% | -$875K |
|
14
Nike
NKE
$114B
| $82.7M | 2.25% | 1,037,642 -2,867 | -0.3% | -$228K |
|
15
Bank of America
BAC
$376B
| $80M | 2.18% | 2,839,215 +7,692 | +0.3% | +$217K |
|
16
Amazon
AMZN
$2.44T
| $77.5M | 2.11% | 45,620 +419 | +0.9% | +$712K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $75.8M | 2.06% | 476,030 +3,125 | +0.7% | +$497K |
|
18
Colgate-Palmolive
CL
$67.9B
| $67.9M | 1.85% | 1,047,182 -9,623 | -0.9% | -$624K |
|
19
TJX Companies
TJX
$152B
| $58.6M | 1.6% | 616,055 -50 | -0% | -$4.76K |
|
|
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
$175B
| $53.1M | 1.45% | 106,429 +966 | +0.9% | +$482K |
|
22
McDonald's
MCD
$224B
| $51.1M | 1.39% | 326,147 -879 | -0.3% | -$138K |
|
23
PepsiCo
PEP
$204B
| $44.5M | 1.21% | 408,615 +98 | +0% | +$10.7K |
|
24
Accenture
ACN
$162B
| $43.7M | 1.19% | 267,285 +654 | +0.2% | +$107K |
|
|
25
Starbucks
SBUX
$100B
| $41.9M | 1.14% | 857,177 +31,323 | +4% | +$1.53M |
|