EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+1.89%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.33B
AUM Growth
+$6.33B
(+1.2%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
273
New
9
Increased
72
Reduced
89
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 2 |
Merck
MRK
|
$4.6M |
| 3 |
Lockheed Martin
LMT
|
$2.15M |
| 4 |
AbbVie
ABBV
|
$1.79M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.58M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.68M |
| 2 |
Apple
AAPL
|
$6.92M |
| 3 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$6.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
| 5 |
Novartis
NVS
|
$5.16M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 15.98% |
| 4 | Consumer Staples | 11.7% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $711M | 11.23% | 5,022,783 -48,922 | -1% | -$6.92M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $589M | 9.31% | 1,431 -3 | -0.2% | -$1.23M |
|
3
Microsoft
MSFT
$3.77T
| $473M | 7.48% | 1,679,436 -10,536 | -0.6% | -$2.97M |
|
4
Costco
COST
$418B
| $407M | 6.43% | 905,769 -3,407 | -0.4% | -$1.53M |
|
5
Novo Nordisk
NVO
$251B
| $314M | 4.96% | 3,271,483 -2,902 | -0.1% | -$279K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $310M | 4.89% | 116,160 -2,155 | -2% | -$5.74M |
|
7
Walt Disney
DIS
$213B
| $208M | 3.28% | 1,228,051 -4,383 | -0.4% | -$741K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $195M | 3.07% | 712,704 -9,099 | -1% | -$2.48M |
|
9
Abbott
ABT
$231B
| $190M | 3.01% | 1,610,606 -19,716 | -1% | -$2.33M |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $188M | 2.97% | 759,544 -3,237 | -0.4% | -$800K |
|
11
Amazon
AMZN
$2.44T
| $178M | 2.81% | 54,066 -218 | -0.4% | -$716K |
|
12
Nike
NKE
$114B
| $155M | 2.45% | 1,068,587 -1,504 | -0.1% | -$218K |
|
13
Johnson & Johnson
JNJ
$427B
| $143M | 2.26% | 883,509 -4,269 | -0.5% | -$689K |
|
14
Accenture
ACN
$162B
| $122M | 1.92% | 380,449 +1,366 | +0.4% | +$437K |
|
15
Starbucks
SBUX
$100B
| $121M | 1.91% | 1,096,748 +389 | +0% | +$42.9K |
|
16
Bank of America
BAC
$376B
| $119M | 1.89% | 2,811,584 -20,349 | -0.7% | -$864K |
|
17
Becton Dickinson
BDX
$55.3B
| $119M | 1.88% | 483,175 -1,202 | -0.2% | -$295K |
|
18
McDonald's
MCD
$224B
| $97.6M | 1.54% | 404,968 +744 | +0.2% | +$179K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.5M | 1.41% | 33,473 +31 | +0.1% | +$82.9K |
|
20
Unilever
UL
$155B
| $87.9M | 1.39% | 1,620,648 +9,478 | +0.6% | +$514K |
|
21
Colgate-Palmolive
CL
$67.9B
| $81.3M | 1.28% | 1,075,336 -2,232 | -0.2% | -$169K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $80.3M | 1.27% | 1,300,957 -47,534 | -4% | -$2.94M |
|
23
TJX Companies
TJX
$152B
| $73.8M | 1.17% | 1,117,998 +10,290 | +0.9% | +$679K |
|
24
PepsiCo
PEP
$204B
| $63.4M | 1% | 421,430 +14 | +0% | +$2.11K |
|
25
American Water Works
AWK
$28B
| $62.2M | 0.98% | 368,000 -8,000 | -2% | -$1.35M |
|