EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+2.4%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$4.05B
AUM Growth
+$4.05B
(+1.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
265
New
8
Increased
51
Reduced
111
Closed
14
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$24.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.1M |
| 3 |
Charles Schwab
SCHW
|
$3.82M |
| 4 |
PepsiCo
PEP
|
$3.25M |
| 5 |
Wells Fargo
WFC
|
$2.66M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 12.04% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451M | 11.15% | 1,447 | – | – |
|
2
Apple
AAPL
$3.45T
| $271M | 6.7% | 1,211,314 +9,485 | +0.8% | +$2.12M |
|
3
Costco
COST
$418B
| $249M | 6.16% | 865,755 +3,325 | +0.4% | +$958K |
|
4
Microsoft
MSFT
$3.77T
| $225M | 5.55% | 1,615,083 +6,171 | +0.4% | +$858K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $183M | 4.52% | 150,185 +811 | +0.5% | +$989K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $178M | 4.41% | 857,887 +13,648 | +2% | +$2.84M |
|
7
Novo Nordisk
NVO
$251B
| $161M | 3.99% | 3,120,923 +3,975 | +0.1% | +$206K |
|
8
Walt Disney
DIS
$213B
| $152M | 3.76% | 1,166,136 +26,826 | +2% | +$3.5M |
|
9
Abbott
ABT
$231B
| $135M | 3.35% | 1,619,126 -15,974 | -1% | -$1.34M |
|
10
Johnson & Johnson
JNJ
$427B
| $105M | 2.6% | 813,919 +17,645 | +2% | +$2.28M |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $100M | 2.47% | 596,848 +9,580 | +2% | +$1.61M |
|
12
Nike
NKE
$114B
| $99.3M | 2.45% | 1,057,326 +23,834 | +2% | +$2.24M |
|
13
Becton Dickinson
BDX
$55.3B
| $99M | 2.45% | 391,221 -612 | -0.2% | -$155K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $82.5M | 2.04% | 1,683,978 -451,122 | -21% | -$22.1M |
|
15
Amazon
AMZN
$2.44T
| $81.7M | 2.02% | 47,093 +1,025 | +2% | +$1.78M |
|
16
Bank of America
BAC
$376B
| $77.9M | 1.93% | 2,671,388 +51,121 | +2% | +$1.49M |
|
17
Colgate-Palmolive
CL
$67.9B
| $75.8M | 1.87% | 1,030,829 -653 | -0.1% | -$48K |
|
18
TJX Companies
TJX
$152B
| $69.3M | 1.71% | 1,242,435 +5,520 | +0.4% | +$308K |
|
19
McDonald's
MCD
$224B
| $68.5M | 1.69% | 318,924 -4,292 | -1% | -$922K |
|
20
Accenture
ACN
$162B
| $62.9M | 1.55% | 327,106 +1,615 | +0.5% | +$311K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $59M | 1.46% | 982,144 -6,745 | -0.7% | -$405K |
|
22
Starbucks
SBUX
$100B
| $53.4M | 1.32% | 603,572 +5,722 | +1% | +$506K |
|
23
VF Corp
VFC
$5.91B
| $47.7M | 1.18% | 535,813 +31,755 | +6% | +$2.83M |
|
24
Baxter International
BAX
$12.7B
| $46.3M | 1.14% | 529,047 -3,401 | -0.6% | -$297K |
|
25
American Water Works
AWK
$28B
| $44.2M | 1.09% | 356,000 | – | – |
|