EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+10.06%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.99B
AUM Growth
+$3.99B
Cap. Flow
-$27.8M
Cap. Flow %
-0.7%
Top 10 Hldgs %
51.55%
Holding
261
New
12
Increased
61
Reduced
107
Closed
9

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$10.4M
2
VHT icon
Vanguard Health Care ETF
VHT
$5.86M
3
ACN icon
Accenture
ACN
$3.78M
4
QCOM icon
Qualcomm
QCOM
$2M
5
FDS icon
Factset
FDS
$1.97M

Top Sells

1
BLK icon
Blackrock
BLK
$26.8M
2
SBUX icon
Starbucks
SBUX
$19.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.7M
4
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$2.11M
5
JNJ icon
Johnson & Johnson
JNJ
$2.09M

Sector Composition

1 Financials 21.44%
2 Healthcare 16.17%
3 Technology 12.94%
4 Consumer Staples 11.32%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$463M 11.6% 1,447 – –
AAPL icon
2
Apple
AAPL
$3.45T
$273M 6.85% 1,211,557 -3,409 -0.3% -$770K
COST icon
3
Costco
COST
$418B
$214M 5.36% 911,400 -7,077 -0.8% -$1.66M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$205M 5.14% 958,835 +1,342 +0.1% +$287K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$187M 4.69% 156,664 +57 +0% +$68K
MSFT icon
6
Microsoft
MSFT
$3.77T
$184M 4.6% 1,604,501 +1,503 +0.1% +$172K
NVO icon
7
Novo Nordisk
NVO
$251B
$146M 3.65% 3,088,338 -15,700 -0.5% -$740K
DIS icon
8
Walt Disney
DIS
$213B
$136M 3.4% 1,158,962 +997 +0.1% +$117K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$127M 3.18% 918,907 -15,111 -2% -$2.09M
ABT icon
10
Abbott
ABT
$231B
$123M 3.07% 1,671,773 +2,688 +0.2% +$197K
UPS icon
11
United Parcel Service
UPS
$74.1B
$109M 2.73% 934,660 +1,271 +0.1% +$148K
BDX icon
12
Becton Dickinson
BDX
$55.3B
$105M 2.62% 401,288 -2,288 -0.6% -$597K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$100M 2.52% 1,939,420 -52,100 -3% -$2.7M
AMZN icon
14
Amazon
AMZN
$2.44T
$92.9M 2.33% 46,366 +746 +2% +$1.49M
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$91.7M 2.3% 508,508 +32,478 +7% +$5.86M
NKE icon
16
Nike
NKE
$114B
$87.6M 2.2% 1,034,227 -3,415 -0.3% -$289K
BAC icon
17
Bank of America
BAC
$376B
$83.2M 2.08% 2,823,842 -15,373 -0.5% -$453K
CL icon
18
Colgate-Palmolive
CL
$67.9B
$70.2M 1.76% 1,048,683 +1,501 +0.1% +$100K
TJX icon
19
TJX Companies
TJX
$152B
$68.7M 1.72% 612,888 -3,167 -0.5% -$355K
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$57M 1.43% 1,026,658 -3,725 -0.4% -$207K
MCD icon
21
McDonald's
MCD
$224B
$54.3M 1.36% 324,817 -1,330 -0.4% -$222K
ACN icon
22
Accenture
ACN
$162B
$49.3M 1.23% 289,474 +22,189 +8% +$3.78M
PEP icon
23
PepsiCo
PEP
$204B
$45.3M 1.14% 405,394 -3,221 -0.8% -$360K
BAX icon
24
Baxter International
BAX
$12.7B
$43.5M 1.09% 564,013 -612 -0.1% -$47.2K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$43.2M 1.08% 35,788 -266 -0.7% -$321K
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