EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+8.98%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.25B
AUM Growth
+$6.25B
(+8.5%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
268
New
10
Increased
60
Reduced
114
Closed
4
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.77M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.7M |
| 3 |
Lockheed Martin
LMT
|
$3.88M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.77M |
| 5 |
Comcast
CMCSA
|
$3.76M |
Top Sells
| 1 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$18.7M |
| 2 |
Apple
AAPL
|
$2.18M |
| 3 |
AB InBev
BUD
|
$1.38M |
| 4 |
Nike
NKE
|
$1.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 17.95% |
| 3 | Healthcare | 15.57% |
| 4 | Consumer Staples | 11.36% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $695M | 11.11% | 5,071,705 -15,935 | -0.3% | -$2.18M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $600M | 9.6% | 1,434 -2 | -0.1% | -$837K |
|
3
Microsoft
MSFT
$3.77T
| $458M | 7.32% | 1,689,972 -2,976 | -0.2% | -$806K |
|
4
Costco
COST
$418B
| $360M | 5.75% | 909,176 -1,438 | -0.2% | -$569K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $297M | 4.74% | 118,315 -456 | -0.4% | -$1.14M |
|
6
Novo Nordisk
NVO
$251B
| $274M | 4.39% | 3,274,385 +14,341 | +0.4% | +$1.2M |
|
7
Walt Disney
DIS
$213B
| $217M | 3.47% | 1,232,434 -50 | -0% | -$8.79K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201M | 3.21% | 721,803 -2,143 | -0.3% | -$596K |
|
9
Abbott
ABT
$231B
| $189M | 3.02% | 1,630,322 -2,066 | -0.1% | -$240K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $189M | 3.02% | 762,781 +1,673 | +0.2% | +$413K |
|
11
Amazon
AMZN
$2.44T
| $187M | 2.99% | 54,284 +674 | +1% | +$2.32M |
|
|
12
Nike
NKE
$114B
| $165M | 2.64% | 1,070,091 -8,903 | -0.8% | -$1.38M |
|
13
Johnson & Johnson
JNJ
$427B
| $146M | 2.34% | 887,778 -2,171 | -0.2% | -$358K |
|
14
Starbucks
SBUX
$100B
| $123M | 1.96% | 1,096,359 +534 | +0% | +$59.7K |
|
15
Becton Dickinson
BDX
$55.3B
| $118M | 1.88% | 484,377 -406 | -0.1% | -$98.7K |
|
16
Bank of America
BAC
$376B
| $117M | 1.87% | 2,831,933 -11,403 | -0.4% | -$470K |
|
17
Accenture
ACN
$162B
| $112M | 1.79% | 379,083 +4,485 | +1% | +$1.32M |
|
18
Unilever
UL
$155B
| $94.3M | 1.51% | 1,611,170 +13,589 | +0.9% | +$795K |
|
19
McDonald's
MCD
$224B
| $93.4M | 1.49% | 404,224 -4,251 | -1% | -$982K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $90.3M | 1.45% | 1,348,491 +1,745 | +0.1% | +$117K |
|
21
Colgate-Palmolive
CL
$67.9B
| $87.7M | 1.4% | 1,077,568 -4,944 | -0.5% | -$402K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.7M | 1.31% | 33,442 -143 | -0.4% | -$349K |
|
23
TJX Companies
TJX
$152B
| $74.7M | 1.19% | 1,107,708 -772 | -0.1% | -$52K |
|
24
PepsiCo
PEP
$204B
| $62.4M | 1% | 421,416 +88 | +0% | +$13K |
|
25
American Water Works
AWK
$28B
| $58M | 0.93% | 376,000 | – | – |
|