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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
+11.16%
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
$3.86B
AUM Growth
+$334M
(+9.5%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
253
New
13
Increased
65
Reduced
97
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
+$10.8M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$9.46M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.56M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$6.88M |
| 5 |
Public Storage 5.60% Series H Preferred Share
PSA.PRH
|
+$5.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$21.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.7M |
| 3 |
Unilever
UL
|
+$10.5M |
| 4 |
Costco
COST
|
+$8.6M |
| 5 |
PepsiCo
PEP
|
+$7.94M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.05T
| $436M | 11.31% |
1,448
+4
| +0.3% | +$1.21M |
|
2
Apple
AAPL
$4.86T
| $232M | 6.03% |
4,892,028
-3,772
| -0.1% | -$160K |
|
|
3
Costco
COST
$414B
| $211M | 5.47% |
871,422
-39,335
| -4% | -$8.6M |
|
4
Microsoft
MSFT
$2.96T
| $191M | 4.94% |
1,615,700
+16,071
| +1% | +$1.75M |
|
5
Alphabet (Google) Class C
GOOG
$4.53T
| $175M | 4.54% |
2,985,420
-119,120
| -4% | -$6.68M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $170M | 4.41% |
846,869
-108,701
| -11% | -$21.9M |
|
|
NVO
7
Novo Nordisk
NVO
$228B
| $163M | 4.23% |
6,231,076
+13,070
| +0.2% | +$321K |
|
8
Abbott
ABT
$173B
| $131M | 3.4% |
1,640,070
-20,884
| -1% | -$1.55M |
|
9
Walt Disney
DIS
$172B
| $127M | 3.29% |
1,143,593
+11,781
| +1% | +$1.32M |
|
|
10
Johnson & Johnson
JNJ
$600B
| $112M | 2.9% |
799,243
-94,647
| -11% | -$12.7M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $106M | 2.74% |
2,041,443
+168,977
| +9% | +$8.56M |
|
12
United Parcel Service
UPS
$98.6B
| $103M | 2.68% |
924,458
-4,078
| -0.4% | -$432K |
|
|
13
Vanguard Health Care ETF
VHT
$18.1B
| $100M | 2.6% |
581,427
+40,614
| +8% | +$6.88M |
|
14
Becton Dickinson
BDX
$43.8B
| $97.8M | 2.54% |
401,244
-6,530
| -2% | -$1.54M |
|
15
Nike
NKE
$65.7B
| $87.3M | 2.26% |
1,036,407
+9,405
| +0.9% | +$776K |
|
16
Amazon
AMZN
$2.75T
| $82M | 2.13% |
921,120
-11,700
| -1% | -$974K |
|
17
Bank of America
BAC
$431B
| $73.9M | 1.92% |
2,678,831
-8,395
| -0.3% | -$237K |
|
18
Colgate-Palmolive
CL
$75.4B
| $70.8M | 1.84% |
1,032,306
-9,428
| -0.9% | -$609K |
|
19
TJX Companies
TJX
$171B
| $66M | 1.71% |
1,239,560
+9,455
| +0.8% | +$471K |
|
20
McDonald's
MCD
$194B
| $60M | 1.56% |
316,186
-4,862
| -2% | -$882K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $57.8M | 1.5% |
992,403
-31,315
| -3% | -$1.72M |
|
22
Accenture
ACN
$86.1B
| $56.3M | 1.46% |
319,615
+1,445
| +0.5% | +$227K |
|
|
23
VF Corp
VFC
$6.8B
| $43.5M | 1.13% |
531,805
+138,973
| +35% | +$10.8M |
|
24
Baxter International
BAX
$11.9B
| $43.3M | 1.12% |
532,333
-27,284
| -5% | -$1.99M |
|
25
Starbucks
SBUX
$124B
| $42M | 1.09% |
564,572
+37,380
| +7% | +$2.57M |
|
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