We are live on
!
Find out more
EHC
Everett Harris & Co Portfolio holdings
AUM
$7.77B
1-Year Est. Return
9.43%
This Fund
S&P 500
This Quarter
Est. Return
-14.46%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$5.78B
AUM Growth
-$1.25B
(-18%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
278
New
10
Increased
60
Reduced
129
Closed
17
Top Buys
| 1 |
Warner Bros
WBD
|
+$909K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$884K |
| 3 |
Starbucks
SBUX
|
+$671K |
| 4 |
Embecta
EMBC
|
+$575K |
| 5 |
Federal Agricultural Mortgage
AGM
|
+$519K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.1M |
| 2 |
Invesco MSCI Sustainable Future ETF
ERTH
|
+$23.5M |
| 3 |
Apple
AAPL
|
+$16.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.63M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 18.08% |
| 4 | Consumer Staples | 12.99% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $660M | 11.42% |
4,828,334
-106,422
| -2% | -$16.1M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $583M | 10.09% |
1,426
-1
| -0.1% | -$471K |
|
3
Costco
COST
$416B
| $430M | 7.44% |
898,038
-2,895
| -0.3% | -$1.47M |
|
4
Microsoft
MSFT
$3T
| $420M | 7.26% |
1,634,014
-26,423
| -2% | -$7.17M |
|
|
NVO
5
Novo Nordisk
NVO
$228B
| $363M | 6.29% |
6,523,440
-21,886
| -0.3% | -$1.21M |
|
6
Alphabet (Google) Class C
GOOG
$4.53T
| $243M | 4.2% |
2,222,720
-37,340
| -2% | -$4.41M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $195M | 3.37% |
714,683
-3,234
| -0.5% | -$1.01M |
|
8
Vanguard Health Care ETF
VHT
$18.1B
| $178M | 3.08% |
756,645
-5,134
| -0.7% | -$1.24M |
|
9
Abbott
ABT
$172B
| $169M | 2.93% |
1,557,308
-30,222
| -2% | -$3.43M |
|
10
Johnson & Johnson
JNJ
$599B
| $153M | 2.65% |
863,935
-16,040
| -2% | -$2.86M |
|
11
Becton Dickinson
BDX
$43.8B
| $120M | 2.07% |
484,944
-13,206
| -3% | -$3.35M |
|
12
Walt Disney
DIS
$172B
| $117M | 2.03% |
1,242,402
+1,411
| +0.1% | +$157K |
|
13
Amazon
AMZN
$2.76T
| $115M | 1.99% |
1,084,075
-8,425
| -0.8% | -$1.05M |
|
14
Nike
NKE
$65.4B
| $108M | 1.87% |
1,057,983
-3,053
| -0.3% | -$361K |
|
15
Accenture
ACN
$87.6B
| $104M | 1.81% |
375,857
-5,567
| -1% | -$1.67M |
|
16
McDonald's
MCD
$193B
| $101M | 1.75% |
410,820
-3,166
| -0.8% | -$780K |
|
17
Bank of America
BAC
$433B
| $86.4M | 1.49% |
2,774,436
-20,515
| -0.7% | -$739K |
|
|
18
Starbucks
SBUX
$124B
| $86M | 1.49% |
1,125,955
+8,738
| +0.8% | +$671K |
|
19
AbbVie
ABBV
$445B
| $84.9M | 1.47% |
554,198
-6,373
| -1% | -$974K |
|
20
Chevron
CVX
$366B
| $78.8M | 1.36% |
544,129
-5,978
| -1% | -$988K |
|
21
Colgate-Palmolive
CL
$75.2B
| $76.9M | 1.33% |
960,055
-52,107
| -5% | -$4.07M |
|
22
Unilever
UL
$135B
| $76.5M | 1.32% |
1,484,669
-3,482
| -0.2% | -$177K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.53T
| $71M | 1.23% |
651,320
-12,580
| -2% | -$1.48M |
|
24
PepsiCo
PEP
$189B
| $69.5M | 1.2% |
417,240
-3,936
| -0.9% | -$663K |
|
25
TJX Companies
TJX
$171B
| $63.4M | 1.1% |
1,135,190
+4,450
| +0.4% | +$269K |
|
Similar funds
IMCOOI
PA
WRCM
WF
SIAU
PGFC
BFM
BCWM