EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+12.85%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.12B
AUM Growth
+$5.12B
(+13%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
247
New
8
Increased
79
Reduced
89
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$449M |
| 2 |
Comcast
CMCSA
|
$14.8M |
| 3 |
Vanguard Health Care ETF
VHT
|
$9.93M |
| 4 |
Starbucks
SBUX
|
$7.36M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.16M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.84M |
| 3 |
Microsoft
MSFT
|
$2.17M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.43M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 17.02% |
| 3 | Healthcare | 16.14% |
| 4 | Consumer Staples | 11.69% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $602M | 11.76% | 5,199,550 +3,879,651 | +294% | +$449M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $464M | 9.07% | 1,451 -12 | -0.8% | -$3.84M |
|
|
3
Microsoft
MSFT
$3.77T
| $361M | 7.06% | 1,718,440 -10,323 | -0.6% | -$2.17M |
|
4
Costco
COST
$418B
| $324M | 6.33% | 913,071 -2,599 | -0.3% | -$923K |
|
5
Novo Nordisk
NVO
$251B
| $222M | 4.35% | 3,204,225 +11,345 | +0.4% | +$788K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $186M | 3.63% | 126,289 -758 | -0.6% | -$1.11M |
|
7
Abbott
ABT
$231B
| $182M | 3.56% | 1,673,643 -6,772 | -0.4% | -$737K |
|
8
Amazon
AMZN
$2.44T
| $168M | 3.28% | 53,317 +21 | +0% | +$66.1K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $164M | 3.21% | 770,546 -63,238 | -8% | -$13.5M |
|
10
Walt Disney
DIS
$213B
| $156M | 3.05% | 1,260,221 -2,403 | -0.2% | -$298K |
|
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $153M | 2.99% | 749,356 +48,675 | +7% | +$9.93M |
|
12
Nike
NKE
$114B
| $138M | 2.69% | 1,097,790 +742 | +0.1% | +$93.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $133M | 2.6% | 893,891 +2,026 | +0.2% | +$302K |
|
14
Becton Dickinson
BDX
$55.3B
| $112M | 2.2% | 482,981 +14,269 | +3% | +$3.32M |
|
|
15
Starbucks
SBUX
$100B
| $92.7M | 1.81% | 1,079,466 +85,637 | +9% | +$7.36M |
|
16
McDonald's
MCD
$224B
| $90.1M | 1.76% | 410,436 +2,459 | +0.6% | +$540K |
|
17
Colgate-Palmolive
CL
$67.9B
| $84.1M | 1.64% | 1,090,475 -2,424 | -0.2% | -$187K |
|
18
Accenture
ACN
$162B
| $83.8M | 1.64% | 371,010 +3,320 | +0.9% | +$750K |
|
19
Bank of America
BAC
$376B
| $69.4M | 1.36% | 2,881,006 -18,911 | -0.7% | -$456K |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $62.4M | 1.22% | 1,182,641 -27,160 | -2% | -$1.43M |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $62.1M | 1.21% | 1,027,667 +7,925 | +0.8% | +$479K |
|
22
TJX Companies
TJX
$152B
| $62M | 1.21% | 1,114,333 -2,470 | -0.2% | -$137K |
|
23
PepsiCo
PEP
$204B
| $58.8M | 1.15% | 424,073 +1,708 | +0.4% | +$237K |
|
24
American Water Works
AWK
$28B
| $54.5M | 1.06% | 376,000 | – | – |
|
25
Baxter International
BAX
$12.7B
| $51M | 1% | 634,656 +19,419 | +3% | +$1.56M |
|