EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+8.35%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.59B
AUM Growth
+$6.59B
(+6.8%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
260
New
8
Increased
78
Reduced
94
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$27.2M |
| 2 |
Charles Schwab
SCHW
|
$6.48M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.3M |
| 4 |
TSMC
TSM
|
$2.7M |
| 5 |
Bank of America
BAC
|
$2.41M |
Top Sells
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 18.64% |
| 3 | Healthcare | 17.63% |
| 4 | Consumer Staples | 12.12% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $888M | 13.48% | 4,578,275 -42,595 | -0.9% | -$8.26M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $738M | 11.21% | 1,426 -1 | -0.1% | -$518K |
|
3
Microsoft
MSFT
$3.77T
| $538M | 8.17% | 1,580,742 -20,078 | -1% | -$6.84M |
|
4
Novo Nordisk
NVO
$251B
| $533M | 8.09% | 3,292,396 -19,370 | -0.6% | -$3.13M |
|
5
Costco
COST
$418B
| $477M | 7.24% | 885,553 -709 | -0.1% | -$382K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $260M | 3.95% | 2,151,488 -10,636 | -0.5% | -$1.29M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243M | 3.69% | 713,840 +3,613 | +0.5% | +$1.23M |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $184M | 2.79% | 751,784 +432 | +0.1% | +$106K |
|
9
Abbott
ABT
$231B
| $170M | 2.57% | 1,555,501 -2,664 | -0.2% | -$290K |
|
|
10
Becton Dickinson
BDX
$55.3B
| $153M | 2.32% | 580,168 +102,890 | +22% | +$27.2M |
|
11
Amazon
AMZN
$2.44T
| $137M | 2.08% | 1,049,148 -8,957 | -0.8% | -$1.17M |
|
12
Nike
NKE
$114B
| $120M | 1.82% | 1,085,953 +3,970 | +0.4% | +$438K |
|
13
McDonald's
MCD
$224B
| $120M | 1.81% | 400,717 -3,720 | -0.9% | -$1.11M |
|
14
Accenture
ACN
$162B
| $116M | 1.76% | 375,023 -469 | -0.1% | -$145K |
|
15
Starbucks
SBUX
$100B
| $113M | 1.72% | 1,141,410 -4,287 | -0.4% | -$425K |
|
16
Walt Disney
DIS
$213B
| $111M | 1.68% | 1,239,609 -9,342 | -0.7% | -$834K |
|
17
Johnson & Johnson
JNJ
$427B
| $101M | 1.53% | 610,623 -180,659 | -23% | -$29.9M |
|
18
TJX Companies
TJX
$152B
| $96M | 1.46% | 1,131,910 +5,965 | +0.5% | +$506K |
|
19
Unilever
UL
$155B
| $88.2M | 1.34% | 1,691,684 +12,254 | +0.7% | +$639K |
|
20
Chevron
CVX
$324B
| $84.2M | 1.28% | 535,289 +3,690 | +0.7% | +$581K |
|
|
21
Bank of America
BAC
$376B
| $81.6M | 1.24% | 2,845,445 +83,890 | +3% | +$2.41M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.5M | 1.16% | 638,794 +2,946 | +0.5% | +$353K |
|
23
PepsiCo
PEP
$204B
| $75.6M | 1.15% | 408,156 -976 | -0.2% | -$181K |
|
24
AbbVie
ABBV
$372B
| $73.5M | 1.12% | 545,638 -6,655 | -1% | -$897K |
|
25
Colgate-Palmolive
CL
$67.9B
| $65.9M | 1% | 855,454 -5,005 | -0.6% | -$386K |
|