EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-9.87%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.52B
AUM Growth
+$3.52B
(-12%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
259
New
7
Increased
48
Reduced
111
Closed
19
Top Buys
| 1 |
TJX Companies
TJX
|
$27.6M |
| 2 |
Vanguard Health Care ETF
VHT
|
$5.19M |
| 3 |
Enbridge
ENB
|
$4.59M |
| 4 |
Accenture
ACN
|
$4.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 2 |
Blackrock
BLK
|
$11.8M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.96M |
| 4 |
Bank of America
BAC
|
$3.37M |
| 5 |
Johnson & Johnson
JNJ
|
$3.23M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 11.63% |
| 4 | Consumer Staples | 11.37% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $442M | 12.55% | 1,444 -3 | -0.2% | -$918K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $195M | 5.54% | 955,570 -3,265 | -0.3% | -$667K |
|
3
Apple
AAPL
$3.45T
| $193M | 5.48% | 1,223,950 +12,393 | +1% | +$1.95M |
|
4
Costco
COST
$418B
| $186M | 5.27% | 910,757 -643 | -0.1% | -$131K |
|
5
Microsoft
MSFT
$3.77T
| $162M | 4.61% | 1,599,629 -4,872 | -0.3% | -$495K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $161M | 4.56% | 155,227 -1,437 | -0.9% | -$1.49M |
|
7
Novo Nordisk
NVO
$251B
| $143M | 4.07% | 3,109,003 +20,665 | +0.7% | +$952K |
|
8
Walt Disney
DIS
$213B
| $124M | 3.52% | 1,131,812 -27,150 | -2% | -$2.98M |
|
9
Abbott
ABT
$231B
| $120M | 3.41% | 1,660,954 -10,819 | -0.6% | -$783K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $115M | 3.28% | 893,890 -25,017 | -3% | -$3.23M |
|
11
United Parcel Service
UPS
$74.1B
| $90.6M | 2.57% | 928,536 -6,124 | -0.7% | -$597K |
|
12
Becton Dickinson
BDX
$55.3B
| $89.6M | 2.55% | 397,828 -3,460 | -0.9% | -$780K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $88.3M | 2.51% | 1,872,466 -66,954 | -3% | -$3.16M |
|
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $86.9M | 2.47% | 540,813 +32,305 | +6% | +$5.19M |
|
15
Nike
NKE
$114B
| $76.1M | 2.16% | 1,027,002 -7,225 | -0.7% | -$536K |
|
16
Amazon
AMZN
$2.44T
| $70.1M | 1.99% | 46,641 +275 | +0.6% | +$413K |
|
|
17
Bank of America
BAC
$376B
| $66.2M | 1.88% | 2,687,226 -136,616 | -5% | -$3.37M |
|
18
Colgate-Palmolive
CL
$67.9B
| $62M | 1.76% | 1,041,734 -6,949 | -0.7% | -$414K |
|
19
McDonald's
MCD
$224B
| $57M | 1.62% | 321,048 -3,769 | -1% | -$669K |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $55.1M | 1.56% | 1,023,718 -2,940 | -0.3% | -$158K |
|
|
21
TJX Companies
TJX
$152B
| $55M | 1.56% | 1,230,105 +617,217 | +101% | +$27.6M |
|
|
22
Accenture
ACN
$162B
| $44.9M | 1.27% | 318,170 +28,696 | +10% | +$4.05M |
|
23
PepsiCo
PEP
$204B
| $44.5M | 1.26% | 402,701 -2,693 | -0.7% | -$298K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.3M | 1.06% | 35,726 -62 | -0.2% | -$64.8K |
|
25
Baxter International
BAX
$12.7B
| $36.8M | 1.05% | 559,617 -4,396 | -0.8% | -$289K |
|