EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-0.94%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.03B
AUM Growth
+$7.03B
(-2.4%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
278
New
10
Increased
106
Reduced
72
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.84M |
| 2 |
Comcast
CMCSA
|
$5.21M |
| 3 |
Bank of Hawaii
BOH
|
$2.1M |
| 4 |
Kinder Morgan
KMI
|
$1.8M |
| 5 |
AB InBev
BUD
|
$1.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.65M |
| 2 |
Apple
AAPL
|
$7.27M |
| 3 |
Colgate-Palmolive
CL
|
$4.56M |
| 4 |
Novartis
NVS
|
$2.66M |
| 5 |
American Water Works
AWK
|
$2.48M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 18.97% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Staples | 12.18% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $862M | 12.25% | 4,934,756 -41,609 | -0.8% | -$7.27M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $755M | 10.73% | 1,427 -4 | -0.3% | -$2.12M |
|
3
Costco
COST
$418B
| $519M | 7.38% | 900,933 -3,379 | -0.4% | -$1.95M |
|
4
Microsoft
MSFT
$3.77T
| $512M | 7.28% | 1,660,437 -5,107 | -0.3% | -$1.57M |
|
5
Novo Nordisk
NVO
$251B
| $363M | 5.17% | 3,272,663 +6,195 | +0.2% | +$688K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $316M | 4.49% | 113,003 -266 | -0.2% | -$743K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $253M | 3.6% | 717,917 +3,445 | +0.5% | +$1.22M |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $194M | 2.76% | 761,779 +1,011 | +0.1% | +$257K |
|
9
Abbott
ABT
$231B
| $188M | 2.67% | 1,587,530 -16,472 | -1% | -$1.95M |
|
10
Amazon
AMZN
$2.44T
| $178M | 2.53% | 54,625 -45 | -0.1% | -$147K |
|
11
Walt Disney
DIS
$213B
| $170M | 2.42% | 1,240,991 +9,761 | +0.8% | +$1.34M |
|
12
Johnson & Johnson
JNJ
$427B
| $156M | 2.22% | 879,975 -2,648 | -0.3% | -$469K |
|
13
Nike
NKE
$114B
| $143M | 2.03% | 1,061,036 -619 | -0.1% | -$83.3K |
|
14
Becton Dickinson
BDX
$55.3B
| $129M | 1.84% | 486,000 +511 | +0.1% | +$136K |
|
15
Accenture
ACN
$162B
| $129M | 1.83% | 381,424 +747 | +0.2% | +$252K |
|
16
Bank of America
BAC
$376B
| $115M | 1.64% | 2,794,951 +5,702 | +0.2% | +$235K |
|
17
McDonald's
MCD
$224B
| $102M | 1.46% | 413,986 +4,048 | +1% | +$1M |
|
18
Starbucks
SBUX
$100B
| $102M | 1.45% | 1,117,217 +17,479 | +2% | +$1.59M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.3M | 1.31% | 33,195 +193 | +0.6% | +$537K |
|
20
AbbVie
ABBV
$372B
| $90.9M | 1.29% | 560,571 +1,569 | +0.3% | +$254K |
|
21
Chevron
CVX
$324B
| $89.6M | 1.27% | 550,107 +7,210 | +1% | +$1.17M |
|
|
22
Colgate-Palmolive
CL
$67.9B
| $76.8M | 1.09% | 1,012,162 -60,134 | -6% | -$4.56M |
|
23
Unilever
UL
$155B
| $76.3M | 1.08% | 1,674,170 +14,053 | +0.8% | +$640K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $72.7M | 1.03% | 1,309,353 +7,595 | +0.6% | +$422K |
|
25
PepsiCo
PEP
$204B
| $70.5M | 1% | 421,176 +722 | +0.2% | +$121K |
|