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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
+4.66%
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
$4B
AUM Growth
+$140M
(+3.6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
261
New
11
Increased
71
Reduced
111
Closed
4
Top Buys
| 1 |
Expeditors International
EXPD
|
+$18.2M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$13.2M |
| 3 |
Progressive
PGR
|
+$12.8M |
| 4 |
Bank of America Depository Shares Series KK
BAC.PRM
|
+$8.99M |
| 5 |
Simon Property Group
SPG
|
+$6.81M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$57.4M |
| 2 |
3M
MMM
|
+$14.3M |
| 3 |
Apple
AAPL
|
+$4.13M |
| 4 |
Wells Fargo
WFC
|
+$3.15M |
| 5 |
VF Corp
VFC
|
+$2.39M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $461M | 11.53% |
1,447
-1
| -0.1% | -$311K |
|
|
2
Apple
AAPL
$4.89T
| $238M | 5.95% |
4,807,316
-84,712
| -2% | -$4.13M |
|
3
Costco
COST
$419B
| $228M | 5.7% |
862,430
-8,992
| -1% | -$2.24M |
|
4
Microsoft
MSFT
$2.98T
| $216M | 5.39% |
1,608,912
-6,788
| -0.4% | -$862K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $180M | 4.5% |
844,239
-2,630
| -0.3% | -$544K |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $161M | 4.04% |
2,987,480
+2,060
| +0.1% | +$119K |
|
7
Walt Disney
DIS
$173B
| $159M | 3.98% |
1,139,310
-4,283
| -0.4% | -$568K |
|
|
NVO
8
Novo Nordisk
NVO
$228B
| $159M | 3.98% |
6,233,896
+2,820
| +0% | +$69.7K |
|
9
Abbott
ABT
$172B
| $138M | 3.44% |
1,635,100
-4,970
| -0.3% | -$391K |
|
10
Johnson & Johnson
JNJ
$602B
| $111M | 2.78% |
796,274
-2,969
| -0.4% | -$411K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $110M | 2.75% |
2,135,100
+93,657
| +5% | +$4.79M |
|
12
Vanguard Health Care ETF
VHT
$18.1B
| $102M | 2.56% |
587,268
+5,841
| +1% | +$986K |
|
13
Becton Dickinson
BDX
$44.1B
| $98.7M | 2.47% |
401,629
+385
| +0.1% | +$89.4K |
|
14
Amazon
AMZN
$2.69T
| $87.2M | 2.18% |
921,360
+240
| +0% | +$22.4K |
|
15
Nike
NKE
$66B
| $86.8M | 2.17% |
1,033,492
-2,915
| -0.3% | -$245K |
|
|
16
Bank of America
BAC
$432B
| $76M | 1.9% |
2,620,267
-58,564
| -2% | -$1.69M |
|
17
Colgate-Palmolive
CL
$75.3B
| $73.9M | 1.85% |
1,031,482
-824
| -0.1% | -$58.5K |
|
18
McDonald's
MCD
$194B
| $67.1M | 1.68% |
323,216
+7,030
| +2% | +$1.39M |
|
19
TJX Companies
TJX
$171B
| $65.4M | 1.64% |
1,236,915
-2,645
| -0.2% | -$141K |
|
20
Accenture
ACN
$88.5B
| $60.1M | 1.51% |
325,491
+5,876
| +2% | +$1.06M |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $60M | 1.5% |
988,889
-3,514
| -0.4% | -$210K |
|
22
Starbucks
SBUX
$124B
| $50.1M | 1.25% |
597,850
+33,278
| +6% | +$2.61M |
|
23
Factset
FDS
$9.33B
| $44.8M | 1.12% |
156,175
-580
| -0.4% | -$161K |
|
|
24
VF Corp
VFC
$6.86B
| $44M | 1.1% |
504,058
-27,747
| -5% | -$2.39M |
|
25
Baxter International
BAX
$12.1B
| $43.6M | 1.09% |
532,448
+115
| +0% | +$8.93K |
|
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