EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-14.46%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.78B
AUM Growth
+$5.78B
(-18%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
278
New
10
Increased
62
Reduced
126
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$109M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$796K |
| 3 |
Starbucks
SBUX
|
$667K |
| 4 |
Warner Bros
WBD
|
$657K |
| 5 |
Embecta
EMBC
|
$505K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.8M |
| 2 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$23.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.6M |
| 4 |
Apple
AAPL
|
$14.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.56M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $660M | 11.42% | 4,828,334 -106,422 | -2% | -$14.6M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $583M | 10.09% | 1,426 -1 | -0.1% | -$409K |
|
3
Costco
COST
$418B
| $430M | 7.44% | 898,038 -2,895 | -0.3% | -$1.39M |
|
4
Microsoft
MSFT
$3.77T
| $420M | 7.26% | 1,634,014 -26,423 | -2% | -$6.79M |
|
5
Novo Nordisk
NVO
$251B
| $363M | 6.29% | 3,261,720 -10,943 | -0.3% | -$1.22M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $243M | 4.2% | 111,136 -1,867 | -2% | -$4.08M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $195M | 3.37% | 714,683 -3,234 | -0.5% | -$883K |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $178M | 3.08% | 756,645 -5,134 | -0.7% | -$1.21M |
|
9
Abbott
ABT
$231B
| $169M | 2.93% | 1,557,308 -30,222 | -2% | -$3.28M |
|
10
Johnson & Johnson
JNJ
$427B
| $153M | 2.65% | 863,935 -16,040 | -2% | -$2.85M |
|
11
Becton Dickinson
BDX
$55.3B
| $120M | 2.07% | 484,944 -1,056 | -0.2% | -$260K |
|
12
Walt Disney
DIS
$213B
| $117M | 2.03% | 1,242,402 +1,411 | +0.1% | +$133K |
|
|
13
Amazon
AMZN
$2.44T
| $115M | 1.99% | 1,084,075 +1,029,450 | +1,885% | +$109M |
|
14
Nike
NKE
$114B
| $108M | 1.87% | 1,057,983 -3,053 | -0.3% | -$312K |
|
15
Accenture
ACN
$162B
| $104M | 1.81% | 375,857 -5,567 | -1% | -$1.55M |
|
16
McDonald's
MCD
$224B
| $101M | 1.75% | 410,820 -3,166 | -0.8% | -$782K |
|
17
Bank of America
BAC
$376B
| $86.4M | 1.49% | 2,774,436 -20,515 | -0.7% | -$639K |
|
|
18
Starbucks
SBUX
$100B
| $86M | 1.49% | 1,125,955 +8,738 | +0.8% | +$667K |
|
19
AbbVie
ABBV
$372B
| $84.9M | 1.47% | 554,198 -6,373 | -1% | -$976K |
|
20
Chevron
CVX
$324B
| $78.8M | 1.36% | 544,129 -5,978 | -1% | -$865K |
|
21
Colgate-Palmolive
CL
$67.9B
| $76.9M | 1.33% | 960,055 -52,107 | -5% | -$4.18M |
|
22
Unilever
UL
$155B
| $76.5M | 1.32% | 1,670,253 -3,917 | -0.2% | -$180K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $71M | 1.23% | 32,566 -629 | -2% | -$1.37M |
|
24
PepsiCo
PEP
$204B
| $69.5M | 1.2% | 417,240 -3,936 | -0.9% | -$656K |
|
25
TJX Companies
TJX
$152B
| $63.4M | 1.1% | 1,135,190 +4,450 | +0.4% | +$249K |
|