EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-4.42%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.43B
AUM Growth
+$5.43B
(-6%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
273
New
12
Increased
62
Reduced
109
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$202M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59M |
| 3 |
Comcast
CMCSA
|
$14M |
| 4 |
Novo Nordisk
NVO
|
$5.42M |
| 5 |
Verizon
VZ
|
$4.19M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.7M |
| 2 |
Mastercard
MA
|
$11.2M |
| 3 |
Visa
V
|
$11.2M |
| 4 |
Apple
AAPL
|
$8.31M |
| 5 |
Bank of America Series L
BAC.PRL
|
$7.73M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 17.23% |
| 4 | Consumer Staples | 13.26% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $659M | 12.13% | 4,768,170 -60,164 | -1% | -$8.31M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $577M | 10.62% | 1,420 -6 | -0.4% | -$2.44M |
|
3
Costco
COST
$418B
| $422M | 7.76% | 893,336 -4,702 | -0.5% | -$2.22M |
|
4
Microsoft
MSFT
$3.77T
| $379M | 6.98% | 1,628,002 -6,012 | -0.4% | -$1.4M |
|
|
5
Novo Nordisk
NVO
$251B
| $330M | 6.08% | 3,316,090 +54,370 | +2% | +$5.42M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $213M | 3.91% | 2,211,903 +2,100,767 | +1,890% | +$202M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $192M | 3.54% | 719,437 +4,754 | +0.7% | +$1.27M |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $169M | 3.12% | 757,610 +965 | +0.1% | +$216K |
|
9
Abbott
ABT
$231B
| $151M | 2.78% | 1,560,388 +3,080 | +0.2% | +$298K |
|
10
Johnson & Johnson
JNJ
$427B
| $138M | 2.55% | 847,307 -16,628 | -2% | -$2.72M |
|
11
Amazon
AMZN
$2.44T
| $123M | 2.27% | 1,091,255 +7,180 | +0.7% | +$811K |
|
12
Walt Disney
DIS
$213B
| $119M | 2.19% | 1,264,317 +21,915 | +2% | +$2.07M |
|
13
Becton Dickinson
BDX
$55.3B
| $106M | 1.95% | 475,827 -9,117 | -2% | -$2.03M |
|
14
Starbucks
SBUX
$100B
| $97M | 1.79% | 1,151,478 +25,523 | +2% | +$2.15M |
|
15
Accenture
ACN
$162B
| $96.7M | 1.78% | 375,697 -160 | -0% | -$41.2K |
|
16
McDonald's
MCD
$224B
| $93.9M | 1.73% | 407,009 -3,811 | -0.9% | -$879K |
|
17
Nike
NKE
$114B
| $89.6M | 1.65% | 1,077,670 +19,687 | +2% | +$1.64M |
|
|
18
Bank of America
BAC
$376B
| $83M | 1.53% | 2,746,700 -27,736 | -1% | -$838K |
|
19
Chevron
CVX
$324B
| $76.8M | 1.41% | 534,469 -9,660 | -2% | -$1.39M |
|
20
AbbVie
ABBV
$372B
| $74.5M | 1.37% | 555,358 +1,160 | +0.2% | +$156K |
|
21
Unilever
UL
$155B
| $74M | 1.36% | 1,687,232 +16,979 | +1% | +$744K |
|
22
TJX Companies
TJX
$152B
| $70.5M | 1.3% | 1,135,665 +475 | +0% | +$29.5K |
|
23
PepsiCo
PEP
$204B
| $67M | 1.23% | 410,528 -6,712 | -2% | -$1.1M |
|
24
Colgate-Palmolive
CL
$67.9B
| $65.8M | 1.21% | 936,324 -23,731 | -2% | -$1.67M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.1M | 1.14% | 649,425 +616,859 | +1,894% | +$59M |
|