EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+13.36%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.21B
AUM Growth
+$7.21B
(+14%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
276
New
10
Increased
71
Reduced
95
Closed
8
Top Buys
Top Sells
| 1 |
Novartis
NVS
|
$11.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.37M |
| 3 |
Apple
AAPL
|
$8.24M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.91M |
| 5 |
Microsoft
MSFT
|
$4.67M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Staples | 12.17% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $884M | 12.26% | 4,976,365 -46,418 | -0.9% | -$8.24M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $645M | 8.95% | 1,431 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $560M | 7.77% | 1,665,544 -13,892 | -0.8% | -$4.67M |
|
4
Costco
COST
$418B
| $513M | 7.12% | 904,312 -1,457 | -0.2% | -$827K |
|
5
Novo Nordisk
NVO
$251B
| $366M | 5.08% | 3,266,468 -5,015 | -0.2% | -$562K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $328M | 4.55% | 113,269 -2,891 | -2% | -$8.37M |
|
7
Abbott
ABT
$231B
| $226M | 3.13% | 1,604,002 -6,604 | -0.4% | -$929K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214M | 2.96% | 714,472 +1,768 | +0.2% | +$529K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $203M | 2.81% | 760,768 +1,224 | +0.2% | +$326K |
|
10
Walt Disney
DIS
$213B
| $191M | 2.65% | 1,231,230 +3,179 | +0.3% | +$492K |
|
11
Amazon
AMZN
$2.44T
| $182M | 2.53% | 54,670 +604 | +1% | +$2.01M |
|
12
Nike
NKE
$114B
| $177M | 2.45% | 1,061,655 -6,932 | -0.6% | -$1.16M |
|
13
Accenture
ACN
$162B
| $158M | 2.19% | 380,677 +228 | +0.1% | +$94.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $151M | 2.09% | 882,623 -886 | -0.1% | -$152K |
|
15
Starbucks
SBUX
$100B
| $129M | 1.78% | 1,099,738 +2,990 | +0.3% | +$350K |
|
16
Bank of America
BAC
$376B
| $124M | 1.72% | 2,789,249 -22,335 | -0.8% | -$994K |
|
17
Becton Dickinson
BDX
$55.3B
| $122M | 1.69% | 485,489 +2,314 | +0.5% | +$582K |
|
18
McDonald's
MCD
$224B
| $110M | 1.52% | 409,938 +4,970 | +1% | +$1.33M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.6M | 1.33% | 33,002 -471 | -1% | -$1.36M |
|
20
Colgate-Palmolive
CL
$67.9B
| $91.5M | 1.27% | 1,072,296 -3,040 | -0.3% | -$259K |
|
21
Unilever
UL
$155B
| $89.3M | 1.24% | 1,660,117 +39,469 | +2% | +$2.12M |
|
22
TJX Companies
TJX
$152B
| $84.8M | 1.18% | 1,116,575 -1,423 | -0.1% | -$108K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $77.9M | 1.08% | 1,301,758 +801 | +0.1% | +$47.9K |
|
24
AbbVie
ABBV
$372B
| $75.7M | 1.05% | 559,002 +45,083 | +9% | +$6.1M |
|
25
PepsiCo
PEP
$204B
| $73M | 1.01% | 420,454 -976 | -0.2% | -$170K |
|