EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+8.18%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.17B
AUM Growth
+$6.17B
(+6.1%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
261
New
6
Increased
66
Reduced
104
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$3.04M |
| 2 |
Emerson Electric
EMR
|
$2.32M |
| 3 |
Dorchester Minerals
DMLP
|
$2.18M |
| 4 |
HNI Corp
HNI
|
$1.61M |
| 5 |
Henry Schein
HSIC
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
$6.27M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.79M |
| 4 |
Progressive
PGR
|
$5.29M |
| 5 |
Microsoft
MSFT
|
$4.82M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 18.22% |
| 4 | Consumer Staples | 12.46% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $762M | 12.35% | 4,620,870 -53,307 | -1% | -$8.79M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $664M | 10.77% | 1,427 | – | – |
|
3
Novo Nordisk
NVO
$251B
| $527M | 8.54% | 3,311,766 -7,543 | -0.2% | -$1.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $462M | 7.48% | 1,600,820 -16,717 | -1% | -$4.82M |
|
5
Costco
COST
$418B
| $440M | 7.14% | 886,262 -3,844 | -0.4% | -$1.91M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $225M | 3.65% | 2,162,124 -21,935 | -1% | -$2.28M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $219M | 3.55% | 710,227 -680 | -0.1% | -$210K |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $179M | 2.9% | 751,352 -2,961 | -0.4% | -$706K |
|
9
Abbott
ABT
$231B
| $158M | 2.56% | 1,558,165 -605 | -0% | -$61.3K |
|
10
Nike
NKE
$114B
| $133M | 2.15% | 1,081,983 +1,806 | +0.2% | +$221K |
|
11
Walt Disney
DIS
$213B
| $125M | 2.03% | 1,248,951 +255 | +0% | +$25.5K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $123M | 1.99% | 791,282 -40,464 | -5% | -$6.27M |
|
13
Starbucks
SBUX
$100B
| $119M | 1.93% | 1,145,697 -1,256 | -0.1% | -$131K |
|
14
Becton Dickinson
BDX
$55.3B
| $118M | 1.92% | 477,278 +688 | +0.1% | +$170K |
|
15
McDonald's
MCD
$224B
| $113M | 1.83% | 404,437 +110 | +0% | +$30.8K |
|
16
Amazon
AMZN
$2.44T
| $109M | 1.77% | 1,058,105 -24,440 | -2% | -$2.52M |
|
17
Accenture
ACN
$162B
| $107M | 1.74% | 375,492 -593 | -0.2% | -$169K |
|
18
TJX Companies
TJX
$152B
| $88.2M | 1.43% | 1,125,945 -1,240 | -0.1% | -$97.2K |
|
19
AbbVie
ABBV
$372B
| $88M | 1.43% | 552,293 -1,055 | -0.2% | -$168K |
|
20
Unilever
UL
$155B
| $87.2M | 1.41% | 1,679,430 +3,735 | +0.2% | +$194K |
|
21
Chevron
CVX
$324B
| $86.7M | 1.41% | 531,599 +4,984 | +0.9% | +$813K |
|
22
Bank of America
BAC
$376B
| $79M | 1.28% | 2,761,555 +3,515 | +0.1% | +$101K |
|
23
PepsiCo
PEP
$204B
| $74.6M | 1.21% | 409,132 +58 | +0% | +$10.6K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $66M | 1.07% | 635,848 -10,975 | -2% | -$1.14M |
|
25
Colgate-Palmolive
CL
$67.9B
| $64.7M | 1.05% | 860,459 -31,295 | -4% | -$2.35M |
|