EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+3.04%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.76B
AUM Growth
+$5.76B
(+1.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
263
New
10
Increased
50
Reduced
123
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
$10.4M |
| 2 |
AbbVie
ABBV
|
$7.57M |
| 3 |
CVS Health
CVS
|
$5.77M |
| 4 |
Novartis
NVS
|
$3.36M |
| 5 |
Unilever
UL
|
$3.26M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$10.9M |
| 2 |
Apple
AAPL
|
$8.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.83M |
| 4 |
Walt Disney
DIS
|
$4.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.53M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 18.02% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Staples | 11.42% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $621M | 10.78% | 5,087,640 -70,163 | -1% | -$8.57M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $554M | 9.61% | 1,436 -5 | -0.3% | -$1.93M |
|
3
Microsoft
MSFT
$3.77T
| $399M | 6.92% | 1,692,948 -8,809 | -0.5% | -$2.08M |
|
4
Costco
COST
$418B
| $321M | 5.57% | 910,614 -2,270 | -0.2% | -$800K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $246M | 4.26% | 118,771 -2,820 | -2% | -$5.83M |
|
|
6
Walt Disney
DIS
$213B
| $227M | 3.95% | 1,232,484 -26,866 | -2% | -$4.96M |
|
7
Novo Nordisk
NVO
$251B
| $220M | 3.81% | 3,260,044 +37,873 | +1% | +$2.55M |
|
8
Abbott
ABT
$231B
| $196M | 3.39% | 1,632,388 -14,215 | -0.9% | -$1.7M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $185M | 3.21% | 723,946 -2,977 | -0.4% | -$761K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $174M | 3.02% | 761,108 +110 | +0% | +$25.2K |
|
11
Amazon
AMZN
$2.44T
| $166M | 2.88% | 53,610 +120 | +0.2% | +$371K |
|
12
Johnson & Johnson
JNJ
$427B
| $146M | 2.54% | 889,949 -11,425 | -1% | -$1.88M |
|
13
Nike
NKE
$114B
| $143M | 2.49% | 1,078,994 -4,673 | -0.4% | -$621K |
|
14
Starbucks
SBUX
$100B
| $120M | 2.08% | 1,095,825 +3,383 | +0.3% | +$370K |
|
15
Becton Dickinson
BDX
$55.3B
| $118M | 2.05% | 484,783 -2,788 | -0.6% | -$678K |
|
16
Bank of America
BAC
$376B
| $110M | 1.91% | 2,843,336 -9,110 | -0.3% | -$352K |
|
17
Accenture
ACN
$162B
| $103M | 1.8% | 374,598 +1,998 | +0.5% | +$552K |
|
18
McDonald's
MCD
$224B
| $91.6M | 1.59% | 408,475 -8,127 | -2% | -$1.82M |
|
|
19
Unilever
UL
$155B
| $89.2M | 1.55% | 1,597,581 +58,378 | +4% | +$3.26M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $86.7M | 1.5% | 1,346,746 +95 | +0% | +$6.11K |
|
21
Colgate-Palmolive
CL
$67.9B
| $85.3M | 1.48% | 1,082,512 -7,840 | -0.7% | -$618K |
|
22
TJX Companies
TJX
$152B
| $73.3M | 1.27% | 1,108,480 -4,615 | -0.4% | -$305K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.3M | 1.2% | 33,585 -795 | -2% | -$1.64M |
|
24
PepsiCo
PEP
$204B
| $59.6M | 1.03% | 421,328 -4,487 | -1% | -$635K |
|
25
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $58.4M | 1.01% | 772,900 +700 | +0.1% | +$52.9K |
|