EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-13.5%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.88B
AUM Growth
+$3.88B
(-12%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
284
New
23
Increased
111
Reduced
60
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
Costco
COST
|
$15M |
| 4 |
Vanguard Health Care ETF
VHT
|
$13.7M |
| 5 |
McDonald's
MCD
|
$13M |
Top Sells
| 1 |
VF Corp
VFC
|
$28.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.8M |
| 3 |
Bank of America Depository Shares Series KK
BAC.PRM
|
$9.58M |
| 4 |
Charles Schwab
SCHW
|
$7.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.55M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 17.38% |
| 4 | Consumer Staples | 12.63% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $399M | 10.28% | 1,467 +20 | +1% | +$5.44M |
|
|
2
Apple
AAPL
$3.45T
| $334M | 8.61% | 1,314,499 +113,328 | +9% | +$28.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $272M | 7% | 1,722,491 +109,937 | +7% | +$17.3M |
|
|
4
Costco
COST
$418B
| $262M | 6.74% | 918,110 +52,754 | +6% | +$15M |
|
5
Novo Nordisk
NVO
$251B
| $190M | 4.89% | 3,155,712 +35,695 | +1% | +$2.15M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $158M | 4.07% | 863,990 +12,291 | +1% | +$2.25M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $147M | 3.8% | 126,823 -23,922 | -16% | -$27.8M |
|
8
Abbott
ABT
$231B
| $133M | 3.43% | 1,685,915 +72,563 | +4% | +$5.73M |
|
9
Walt Disney
DIS
$213B
| $122M | 3.14% | 1,261,925 +91,228 | +8% | +$8.81M |
|
10
Johnson & Johnson
JNJ
$427B
| $116M | 3% | 887,470 +67,056 | +8% | +$8.79M |
|
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $115M | 2.96% | 692,571 +82,657 | +14% | +$13.7M |
|
12
Amazon
AMZN
$2.44T
| $103M | 2.67% | 53,082 +5,015 | +10% | +$9.78M |
|
13
Becton Dickinson
BDX
$55.3B
| $96.5M | 2.49% | 420,140 +28,934 | +7% | +$6.65M |
|
14
Nike
NKE
$114B
| $90.8M | 2.34% | 1,097,588 +29,687 | +3% | +$2.46M |
|
15
Colgate-Palmolive
CL
$67.9B
| $72.6M | 1.87% | 1,094,521 +64,360 | +6% | +$4.27M |
|
|
16
McDonald's
MCD
$224B
| $66.1M | 1.7% | 399,512 +78,520 | +24% | +$13M |
|
|
17
Bank of America
BAC
$376B
| $62.7M | 1.62% | 2,955,157 +239,917 | +9% | +$5.09M |
|
18
Starbucks
SBUX
$100B
| $60.5M | 1.56% | 919,971 +186,924 | +25% | +$12.3M |
|
19
Accenture
ACN
$162B
| $59.9M | 1.54% | 366,828 +41,493 | +13% | +$6.77M |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $58.6M | 1.51% | 1,447,125 -161,785 | -10% | -$6.55M |
|
21
TJX Companies
TJX
$152B
| $56.8M | 1.46% | 1,187,060 -57,365 | -5% | -$2.74M |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $49.8M | 1.28% | 1,020,597 +37,353 | +4% | +$1.82M |
|
23
PepsiCo
PEP
$204B
| $49.7M | 1.28% | 414,100 +107,810 | +35% | +$12.9M |
|
24
Baxter International
BAX
$12.7B
| $48.9M | 1.26% | 602,076 +73,620 | +14% | +$5.98M |
|
25
American Water Works
AWK
$28B
| $43.8M | 1.13% | 366,000 +10,000 | +3% | +$1.2M |
|