EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+9.07%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$4.42B
AUM Growth
+$4.42B
(+9.3%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
267
New
16
Increased
62
Reduced
100
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$11.4M |
| 2 |
International Flavors & Fragrances
IFF
|
$7.81M |
| 3 |
Progressive
PGR
|
$6.78M |
| 4 |
AT&T Series A
T.PRA
|
$6.44M |
| 5 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$5.09M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.04M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.76M |
| 4 |
Carnival Corp
CCL
|
$1.86M |
| 5 |
United Parcel Service
UPS
|
$1.75M |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 15.47% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $491M | 11.11% | 1,447 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $353M | 7.97% | 1,201,171 -10,143 | -0.8% | -$2.98M |
|
3
Costco
COST
$418B
| $254M | 5.75% | 865,356 -399 | -0% | -$117K |
|
4
Microsoft
MSFT
$3.77T
| $254M | 5.75% | 1,612,554 -2,529 | -0.2% | -$399K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $202M | 4.56% | 150,745 +560 | +0.4% | +$749K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $193M | 4.36% | 851,699 -6,188 | -0.7% | -$1.4M |
|
7
Novo Nordisk
NVO
$251B
| $181M | 4.08% | 3,120,017 -906 | -0% | -$52.4K |
|
8
Walt Disney
DIS
$213B
| $169M | 3.83% | 1,170,697 +4,561 | +0.4% | +$660K |
|
9
Abbott
ABT
$231B
| $140M | 3.17% | 1,613,352 -5,774 | -0.4% | -$502K |
|
10
Johnson & Johnson
JNJ
$427B
| $120M | 2.7% | 820,414 +6,495 | +0.8% | +$947K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $117M | 2.64% | 609,914 +13,066 | +2% | +$2.51M |
|
12
Nike
NKE
$114B
| $108M | 2.45% | 1,067,901 +10,575 | +1% | +$1.07M |
|
13
Becton Dickinson
BDX
$55.3B
| $106M | 2.4% | 391,206 -15 | -0% | -$4.08K |
|
14
Bank of America
BAC
$376B
| $95.6M | 2.16% | 2,715,240 +43,852 | +2% | +$1.54M |
|
15
Amazon
AMZN
$2.44T
| $88.8M | 2.01% | 48,067 +974 | +2% | +$1.8M |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $86.5M | 1.96% | 1,608,910 -75,068 | -4% | -$4.04M |
|
17
TJX Companies
TJX
$152B
| $76M | 1.72% | 1,244,425 +1,990 | +0.2% | +$122K |
|
18
Colgate-Palmolive
CL
$67.9B
| $70.9M | 1.6% | 1,030,161 -668 | -0.1% | -$46K |
|
19
Accenture
ACN
$162B
| $68.5M | 1.55% | 325,335 -1,771 | -0.5% | -$373K |
|
|
20
Starbucks
SBUX
$100B
| $64.4M | 1.46% | 733,047 +129,475 | +21% | +$11.4M |
|
21
McDonald's
MCD
$224B
| $63.4M | 1.43% | 320,992 +2,068 | +0.6% | +$409K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $56.5M | 1.28% | 983,244 +1,100 | +0.1% | +$63.2K |
|
23
VF Corp
VFC
$5.91B
| $54.2M | 1.22% | 543,588 +7,775 | +1% | +$775K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.2M | 1.07% | 35,239 -57 | -0.2% | -$76.3K |
|
25
Baxter International
BAX
$12.7B
| $44.2M | 1% | 528,456 -591 | -0.1% | -$49.4K |
|