EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+4.66%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$4B
AUM Growth
+$4B
(+3.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
261
New
11
Increased
72
Reduced
110
Closed
4
Top Buys
| 1 |
Expeditors International
EXPD
|
$18.2M |
| 2 |
Progressive
PGR
|
$13.2M |
| 3 |
Charles Schwab
SCHW
|
$12.1M |
| 4 |
Bank of America Depository Shares Series KK
BAC.PRM
|
$8.98M |
| 5 |
Simon Property Group
SPG
|
$6.31M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$57M |
| 2 |
3M
MMM
|
$13.5M |
| 3 |
Apple
AAPL
|
$4.19M |
| 4 |
Wells Fargo
WFC
|
$3.19M |
| 5 |
Costco
COST
|
$2.38M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 13.1% |
| 4 | Consumer Staples | 11.53% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $461M | 11.53% | 1,447 -1 | -0.1% | -$318K |
|
|
2
Apple
AAPL
$3.45T
| $238M | 5.95% | 1,201,829 -21,178 | -2% | -$4.19M |
|
|
3
Costco
COST
$418B
| $228M | 5.7% | 862,430 -8,992 | -1% | -$2.38M |
|
4
Microsoft
MSFT
$3.77T
| $216M | 5.39% | 1,608,912 -6,788 | -0.4% | -$909K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $180M | 4.5% | 844,239 -2,630 | -0.3% | -$561K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $161M | 4.04% | 149,374 +103 | +0.1% | +$111K |
|
7
Walt Disney
DIS
$213B
| $159M | 3.98% | 1,139,310 -4,283 | -0.4% | -$598K |
|
8
Novo Nordisk
NVO
$251B
| $159M | 3.98% | 3,116,948 +1,410 | +0% | +$72K |
|
9
Abbott
ABT
$231B
| $138M | 3.44% | 1,635,100 -4,970 | -0.3% | -$418K |
|
10
Johnson & Johnson
JNJ
$427B
| $111M | 2.78% | 796,274 -2,969 | -0.4% | -$414K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $110M | 2.75% | 2,135,100 +93,657 | +5% | +$4.82M |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $102M | 2.56% | 587,268 +5,841 | +1% | +$1.02M |
|
13
Becton Dickinson
BDX
$55.3B
| $98.7M | 2.47% | 391,833 +375 | +0.1% | +$94.5K |
|
14
Amazon
AMZN
$2.44T
| $87.2M | 2.18% | 46,068 +12 | +0% | +$22.7K |
|
15
Nike
NKE
$114B
| $86.8M | 2.17% | 1,033,492 -2,915 | -0.3% | -$245K |
|
|
16
Bank of America
BAC
$376B
| $76M | 1.9% | 2,620,267 -58,564 | -2% | -$1.7M |
|
17
Colgate-Palmolive
CL
$67.9B
| $73.9M | 1.85% | 1,031,482 -824 | -0.1% | -$59.1K |
|
18
McDonald's
MCD
$224B
| $67.1M | 1.68% | 323,216 +7,030 | +2% | +$1.46M |
|
19
TJX Companies
TJX
$152B
| $65.4M | 1.64% | 1,236,915 -2,645 | -0.2% | -$140K |
|
20
Accenture
ACN
$162B
| $60.1M | 1.51% | 325,491 +5,876 | +2% | +$1.09M |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $60M | 1.5% | 988,889 -3,514 | -0.4% | -$213K |
|
22
Starbucks
SBUX
$100B
| $50.1M | 1.25% | 597,850 +33,278 | +6% | +$2.79M |
|
23
Factset
FDS
$14.1B
| $44.8M | 1.12% | 156,175 -580 | -0.4% | -$166K |
|
24
VF Corp
VFC
$5.91B
| $44M | 1.1% | 504,058 +3,300 | +0.7% | +$288K |
|
25
Baxter International
BAX
$12.7B
| $43.6M | 1.09% | 532,448 +115 | +0% | +$9.42K |
|