EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+17.16%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$4.53B
AUM Growth
+$4.53B
(+17%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
245
New
24
Increased
69
Reduced
98
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$30.1M |
| 2 |
Mastercard
MA
|
$11.8M |
| 3 |
Becton Dickinson
BDX
|
$11.6M |
| 4 |
Edwards Lifesciences
EW
|
$8.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.07M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.39M |
| 4 |
TJX Companies
TJX
|
$3.55M |
| 5 |
RTX Corp
RTX
|
$2.71M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 16.87% |
| 4 | Consumer Staples | 11.65% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $481M | 10.62% | 1,319,899 +5,400 | +0.4% | +$1.97M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $391M | 8.63% | 1,463 -4 | -0.3% | -$1.07M |
|
3
Microsoft
MSFT
$3.77T
| $352M | 7.76% | 1,728,763 +6,272 | +0.4% | +$1.28M |
|
4
Costco
COST
$418B
| $278M | 6.12% | 915,670 -2,440 | -0.3% | -$740K |
|
5
Novo Nordisk
NVO
$251B
| $209M | 4.61% | 3,192,880 +37,168 | +1% | +$2.43M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $180M | 3.96% | 127,047 +224 | +0.2% | +$317K |
|
7
Abbott
ABT
$231B
| $154M | 3.39% | 1,680,415 -5,500 | -0.3% | -$503K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $149M | 3.28% | 833,784 -30,206 | -3% | -$5.39M |
|
9
Amazon
AMZN
$2.44T
| $147M | 3.24% | 53,296 +214 | +0.4% | +$590K |
|
10
Walt Disney
DIS
$213B
| $141M | 3.11% | 1,262,624 +699 | +0.1% | +$77.9K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $135M | 2.98% | 700,681 +8,110 | +1% | +$1.56M |
|
12
Johnson & Johnson
JNJ
$427B
| $125M | 2.77% | 891,865 +4,395 | +0.5% | +$618K |
|
|
13
Becton Dickinson
BDX
$55.3B
| $112M | 2.47% | 468,712 +48,572 | +12% | +$11.6M |
|
14
Nike
NKE
$114B
| $108M | 2.37% | 1,097,048 -540 | -0% | -$52.9K |
|
15
Colgate-Palmolive
CL
$67.9B
| $80.1M | 1.77% | 1,092,899 -1,622 | -0.1% | -$119K |
|
16
Accenture
ACN
$162B
| $79M | 1.74% | 367,690 +862 | +0.2% | +$185K |
|
17
McDonald's
MCD
$224B
| $75.3M | 1.66% | 407,977 +8,465 | +2% | +$1.56M |
|
18
Starbucks
SBUX
$100B
| $73.1M | 1.61% | 993,829 +73,858 | +8% | +$5.44M |
|
19
Bank of America
BAC
$376B
| $68.9M | 1.52% | 2,899,917 -55,240 | -2% | -$1.31M |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $57.6M | 1.27% | 1,209,801 -237,324 | -16% | -$11.3M |
|
|
21
TJX Companies
TJX
$152B
| $56.5M | 1.25% | 1,116,803 -70,257 | -6% | -$3.55M |
|
22
PepsiCo
PEP
$204B
| $55.9M | 1.23% | 422,365 +8,265 | +2% | +$1.09M |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $54.3M | 1.2% | 1,019,742 -855 | -0.1% | -$45.5K |
|
24
Baxter International
BAX
$12.7B
| $53M | 1.17% | 615,237 +13,161 | +2% | +$1.13M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.5M | 1.09% | 34,893 +97 | +0.3% | +$138K |
|