EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+10.08%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.82B
AUM Growth
+$5.82B
(+7%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
273
New
16
Increased
54
Reduced
103
Closed
18
Top Buys
| 1 |
Jacobs Solutions
J
|
$3.79M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.28M |
| 3 |
Henry Schein
HSIC
|
$1.78M |
| 4 |
Organon & Co
OGN
|
$1.24M |
| 5 |
Comcast
CMCSA
|
$996K |
Top Sells
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Healthcare | 19.22% |
| 3 | Technology | 19.12% |
| 4 | Consumer Staples | 12.62% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $669M | 11.5% | 1,427 +7 | +0.5% | +$3.28M |
|
2
Apple
AAPL
$3.45T
| $607M | 10.44% | 4,674,177 -93,993 | -2% | -$12.2M |
|
3
Novo Nordisk
NVO
$251B
| $449M | 7.72% | 3,319,309 +3,219 | +0.1% | +$436K |
|
4
Costco
COST
$418B
| $406M | 6.99% | 890,106 -3,230 | -0.4% | -$1.47M |
|
5
Microsoft
MSFT
$3.77T
| $388M | 6.67% | 1,617,537 -10,465 | -0.6% | -$2.51M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220M | 3.78% | 710,907 -8,530 | -1% | -$2.63M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $194M | 3.33% | 2,184,059 -27,844 | -1% | -$2.47M |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $187M | 3.22% | 754,313 -3,297 | -0.4% | -$818K |
|
9
Abbott
ABT
$231B
| $171M | 2.94% | 1,558,770 -1,618 | -0.1% | -$178K |
|
10
Johnson & Johnson
JNJ
$427B
| $147M | 2.53% | 831,746 -15,561 | -2% | -$2.75M |
|
11
Nike
NKE
$114B
| $126M | 2.17% | 1,080,177 +2,507 | +0.2% | +$293K |
|
12
Becton Dickinson
BDX
$55.3B
| $121M | 2.08% | 476,590 +763 | +0.2% | +$194K |
|
13
Starbucks
SBUX
$100B
| $114M | 1.96% | 1,146,953 -4,525 | -0.4% | -$449K |
|
14
Walt Disney
DIS
$213B
| $108M | 1.87% | 1,248,696 -15,621 | -1% | -$1.36M |
|
15
McDonald's
MCD
$224B
| $107M | 1.83% | 404,327 -2,682 | -0.7% | -$707K |
|
16
Accenture
ACN
$162B
| $100M | 1.73% | 376,085 +388 | +0.1% | +$104K |
|
17
Chevron
CVX
$324B
| $94.5M | 1.63% | 526,615 -7,854 | -1% | -$1.41M |
|
18
Bank of America
BAC
$376B
| $91.3M | 1.57% | 2,758,040 +11,340 | +0.4% | +$376K |
|
19
Amazon
AMZN
$2.44T
| $90.9M | 1.56% | 1,082,545 -8,710 | -0.8% | -$732K |
|
20
TJX Companies
TJX
$152B
| $89.7M | 1.54% | 1,127,185 -8,480 | -0.7% | -$675K |
|
21
AbbVie
ABBV
$372B
| $89.4M | 1.54% | 553,348 -2,010 | -0.4% | -$325K |
|
22
Unilever
UL
$155B
| $84.4M | 1.45% | 1,675,695 -11,537 | -0.7% | -$581K |
|
23
PepsiCo
PEP
$204B
| $73.9M | 1.27% | 409,074 -1,454 | -0.4% | -$263K |
|
24
Colgate-Palmolive
CL
$67.9B
| $70.3M | 1.21% | 891,754 -44,570 | -5% | -$3.51M |
|
25
Factset
FDS
$14.1B
| $59.4M | 1.02% | 148,001 +100 | +0.1% | +$40.1K |
|