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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
-13.5%
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
$3.88B
AUM Growth
-$541M
(-12%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
284
New
23
Increased
111
Reduced
60
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
+$33.3M |
| 2 |
Microsoft
MSFT
|
+$18.1M |
| 3 |
Chevron
CVX
|
+$16.6M |
| 4 |
Costco
COST
|
+$16M |
| 5 |
McDonald's
MCD
|
+$15.5M |
Top Sells
| 1 |
VF Corp
VFC
|
+$40.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$32.5M |
| 3 |
Bank of America Depository Shares Series KK
BAC.PRM
|
+$9.58M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$9.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.95M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $399M | 10.28% |
1,467
+20
| +1% | +$6.37M |
|
|
2
Apple
AAPL
$4.89T
| $334M | 8.61% |
5,257,996
+453,312
| +9% | +$33.3M |
|
|
3
Microsoft
MSFT
$2.98T
| $272M | 7% |
1,722,491
+109,937
| +7% | +$18.1M |
|
|
4
Costco
COST
$419B
| $262M | 6.74% |
918,110
+52,754
| +6% | +$16M |
|
|
NVO
5
Novo Nordisk
NVO
$228B
| $190M | 4.89% |
6,311,424
+71,390
| +1% | +$2.13M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $158M | 4.07% |
863,990
+12,291
| +1% | +$2.61M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $147M | 3.8% |
2,536,460
-478,440
| -16% | -$32.5M |
|
8
Abbott
ABT
$172B
| $133M | 3.43% |
1,685,915
+72,563
| +4% | +$6.05M |
|
9
Walt Disney
DIS
$173B
| $122M | 3.14% |
1,261,925
+91,228
| +8% | +$11.5M |
|
10
Johnson & Johnson
JNJ
$602B
| $116M | 3% |
887,470
+67,056
| +8% | +$9.51M |
|
11
Vanguard Health Care ETF
VHT
$18.1B
| $115M | 2.96% |
692,571
+82,657
| +14% | +$15.1M |
|
12
Amazon
AMZN
$2.69T
| $103M | 2.67% |
1,061,640
+100,300
| +10% | +$9.71M |
|
13
Becton Dickinson
BDX
$44.1B
| $96.5M | 2.49% |
430,644
+29,658
| +7% | +$7.32M |
|
14
Nike
NKE
$66B
| $90.8M | 2.34% |
1,097,588
+29,687
| +3% | +$2.76M |
|
15
Colgate-Palmolive
CL
$75.3B
| $72.6M | 1.87% |
1,094,521
+64,360
| +6% | +$4.54M |
|
|
16
McDonald's
MCD
$194B
| $66.1M | 1.7% |
399,512
+78,520
| +24% | +$15.5M |
|
|
17
Bank of America
BAC
$432B
| $62.7M | 1.62% |
2,955,157
+239,917
| +9% | +$7.19M |
|
18
Starbucks
SBUX
$124B
| $60.5M | 1.56% |
919,971
+186,924
| +25% | +$15.1M |
|
19
Accenture
ACN
$88.5B
| $59.9M | 1.54% |
366,828
+41,493
| +13% | +$7.99M |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $58.6M | 1.51% |
1,447,125
-161,785
| -10% | -$7.95M |
|
21
TJX Companies
TJX
$171B
| $56.8M | 1.46% |
1,187,060
-57,365
| -5% | -$3.3M |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $49.8M | 1.28% |
1,020,597
+37,353
| +4% | +$2.04M |
|
23
PepsiCo
PEP
$190B
| $49.7M | 1.28% |
414,100
+107,810
| +35% | +$14.6M |
|
24
Baxter International
BAX
$12.1B
| $48.9M | 1.26% |
602,076
+73,620
| +14% | +$6.35M |
|
25
American Water Works
AWK
$26.2B
| $43.8M | 1.13% |
366,000
+10,000
| +3% | +$1.29M |
|
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