EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+11.55%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.66B
AUM Growth
+$5.66B
(+10%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
261
New
15
Increased
84
Reduced
94
Closed
8
Top Buys
| 1 |
Unilever
UL
|
$63.7M |
| 2 |
Home Depot
HD
|
$17.1M |
| 3 |
Novartis
NVS
|
$16.1M |
| 4 |
Verizon
VZ
|
$10.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$62.1M |
| 2 |
Bank of America Series L
BAC.PRL
|
$45.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.23M |
| 5 |
Apple
AAPL
|
$5.54M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 15.61% |
| 4 | Consumer Staples | 12.42% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $684M | 12.1% | 5,157,803 -41,747 | -0.8% | -$5.54M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $501M | 8.86% | 1,441 -10 | -0.7% | -$3.48M |
|
3
Microsoft
MSFT
$3.77T
| $379M | 6.69% | 1,701,757 -16,683 | -1% | -$3.71M |
|
4
Costco
COST
$418B
| $344M | 6.08% | 912,884 -187 | -0% | -$70.5K |
|
5
Walt Disney
DIS
$213B
| $228M | 4.03% | 1,259,350 -871 | -0.1% | -$158K |
|
6
Novo Nordisk
NVO
$251B
| $225M | 3.98% | 3,222,171 +17,946 | +0.6% | +$1.25M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $213M | 3.77% | 121,591 -4,698 | -4% | -$8.23M |
|
8
Abbott
ABT
$231B
| $180M | 3.19% | 1,646,603 -27,040 | -2% | -$2.96M |
|
9
Amazon
AMZN
$2.44T
| $174M | 3.08% | 53,490 +173 | +0.3% | +$563K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $170M | 3.01% | 760,998 +11,642 | +2% | +$2.6M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $169M | 2.98% | 726,923 -43,623 | -6% | -$10.1M |
|
12
Nike
NKE
$114B
| $153M | 2.71% | 1,083,667 -14,123 | -1% | -$2M |
|
13
Johnson & Johnson
JNJ
$427B
| $142M | 2.51% | 901,374 +7,483 | +0.8% | +$1.18M |
|
14
Becton Dickinson
BDX
$55.3B
| $122M | 2.16% | 487,571 +4,590 | +1% | +$1.15M |
|
15
Starbucks
SBUX
$100B
| $117M | 2.07% | 1,092,442 +12,976 | +1% | +$1.39M |
|
16
Accenture
ACN
$162B
| $97.3M | 1.72% | 372,600 +1,590 | +0.4% | +$415K |
|
17
Colgate-Palmolive
CL
$67.9B
| $93.2M | 1.65% | 1,090,352 -123 | -0% | -$10.5K |
|
|
18
Unilever
UL
$155B
| $92.9M | 1.64% | 1,539,203 +1,055,191 | +218% | +$63.7M |
|
19
McDonald's
MCD
$224B
| $89.4M | 1.58% | 416,602 +6,166 | +2% | +$1.32M |
|
|
20
Bank of America
BAC
$376B
| $86.5M | 1.53% | 2,852,446 -28,560 | -1% | -$866K |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $83.5M | 1.48% | 1,346,651 +164,010 | +14% | +$10.2M |
|
22
TJX Companies
TJX
$152B
| $76M | 1.34% | 1,113,095 -1,238 | -0.1% | -$84.5K |
|
23
PepsiCo
PEP
$204B
| $63.1M | 1.12% | 425,815 +1,742 | +0.4% | +$258K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.3M | 1.07% | 34,380 +365 | +1% | +$640K |
|
25
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $58M | 1.03% | 772,200 | – | – |
|