EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+11.16%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.86B
AUM Growth
+$3.86B
(+9.5%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
253
New
13
Increased
66
Reduced
96
Closed
3
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.8M |
| 2 |
Johnson & Johnson
JNJ
|
$13.2M |
| 3 |
Unilever
UL
|
$11.2M |
| 4 |
Costco
COST
|
$9.52M |
| 5 |
PepsiCo
PEP
|
$8.54M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 12.72% |
| 4 | Consumer Staples | 11.15% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $436M | 11.31% | 1,448 +4 | +0.3% | +$1.2M |
|
2
Apple
AAPL
$3.45T
| $232M | 6.03% | 1,223,007 -943 | -0.1% | -$179K |
|
|
3
Costco
COST
$418B
| $211M | 5.47% | 871,422 -39,335 | -4% | -$9.52M |
|
4
Microsoft
MSFT
$3.77T
| $191M | 4.94% | 1,615,700 +16,071 | +1% | +$1.9M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $175M | 4.54% | 149,271 -5,956 | -4% | -$6.99M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $170M | 4.41% | 846,869 -108,701 | -11% | -$21.8M |
|
7
Novo Nordisk
NVO
$251B
| $163M | 4.23% | 3,115,538 +6,535 | +0.2% | +$342K |
|
8
Abbott
ABT
$231B
| $131M | 3.4% | 1,640,070 -20,884 | -1% | -$1.67M |
|
9
Walt Disney
DIS
$213B
| $127M | 3.29% | 1,143,593 +11,781 | +1% | +$1.31M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $112M | 2.9% | 799,243 -94,647 | -11% | -$13.2M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $106M | 2.74% | 2,041,443 +168,977 | +9% | +$8.74M |
|
12
United Parcel Service
UPS
$74.1B
| $103M | 2.68% | 924,458 -4,078 | -0.4% | -$456K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $100M | 2.6% | 581,427 +40,614 | +8% | +$7.01M |
|
14
Becton Dickinson
BDX
$55.3B
| $97.8M | 2.54% | 391,458 -6,370 | -2% | -$1.59M |
|
15
Nike
NKE
$114B
| $87.3M | 2.26% | 1,036,407 +9,405 | +0.9% | +$792K |
|
16
Amazon
AMZN
$2.44T
| $82M | 2.13% | 46,056 -585 | -1% | -$1.04M |
|
17
Bank of America
BAC
$376B
| $73.9M | 1.92% | 2,678,831 -8,395 | -0.3% | -$232K |
|
18
Colgate-Palmolive
CL
$67.9B
| $70.8M | 1.84% | 1,032,306 -9,428 | -0.9% | -$646K |
|
19
TJX Companies
TJX
$152B
| $66M | 1.71% | 1,239,560 +9,455 | +0.8% | +$503K |
|
20
McDonald's
MCD
$224B
| $60M | 1.56% | 316,186 -4,862 | -2% | -$923K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $57.8M | 1.5% | 992,403 -31,315 | -3% | -$1.83M |
|
22
Accenture
ACN
$162B
| $56.3M | 1.46% | 319,615 +1,445 | +0.5% | +$254K |
|
23
VF Corp
VFC
$5.91B
| $43.5M | 1.13% | 500,758 +130,860 | +35% | +$11.4M |
|
24
Baxter International
BAX
$12.7B
| $43.3M | 1.12% | 532,333 -27,284 | -5% | -$2.22M |
|
25
Starbucks
SBUX
$100B
| $42M | 1.09% | 564,572 +37,380 | +7% | +$2.78M |
|