EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-1%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.41B
AUM Growth
+$6.41B
(-2.7%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
261
New
7
Increased
56
Reduced
109
Closed
11
Top Buys
| 1 |
Novo Nordisk
NVO
|
$295M |
| 2 |
Shell
SHEL
|
$3.66M |
| 3 |
Chevron
CVX
|
$2.63M |
| 4 |
Verizon
VZ
|
$1.81M |
| 5 |
Valvoline
VVV
|
$1.21M |
Top Sells
| 1 |
Progressive
PGR
|
$8.98M |
| 2 |
Apple
AAPL
|
$7.21M |
| 3 |
Costco
COST
|
$5.94M |
| 4 |
Johnson & Johnson
JNJ
|
$5.31M |
| 5 |
Microsoft
MSFT
|
$4.55M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 19.34% |
| 3 | Healthcare | 18.36% |
| 4 | Consumer Staples | 12.39% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $777M | 12.11% | 4,536,181 -42,094 | -0.9% | -$7.21M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $755M | 11.78% | 1,421 -5 | -0.4% | -$2.66M |
|
|
3
Novo Nordisk
NVO
$251B
| $595M | 9.27% | 6,539,202 +3,246,806 | +99% | +$295M |
|
|
4
Microsoft
MSFT
$3.77T
| $495M | 7.71% | 1,566,327 -14,415 | -0.9% | -$4.55M |
|
|
5
Costco
COST
$418B
| $494M | 7.71% | 875,042 -10,511 | -1% | -$5.94M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $281M | 4.39% | 2,132,978 -18,510 | -0.9% | -$2.44M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $247M | 3.85% | 704,341 -9,499 | -1% | -$3.33M |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $176M | 2.75% | 749,339 -2,445 | -0.3% | -$575K |
|
9
Abbott
ABT
$231B
| $149M | 2.33% | 1,543,184 -12,317 | -0.8% | -$1.19M |
|
10
Becton Dickinson
BDX
$55.3B
| $148M | 2.32% | 574,262 -5,906 | -1% | -$1.53M |
|
11
Amazon
AMZN
$2.44T
| $132M | 2.06% | 1,039,944 -9,204 | -0.9% | -$1.17M |
|
12
Accenture
ACN
$162B
| $115M | 1.79% | 372,871 -2,152 | -0.6% | -$661K |
|
13
McDonald's
MCD
$224B
| $105M | 1.64% | 399,334 -1,383 | -0.3% | -$364K |
|
14
Starbucks
SBUX
$100B
| $103M | 1.61% | 1,133,697 -7,713 | -0.7% | -$704K |
|
15
Nike
NKE
$114B
| $103M | 1.61% | 1,080,606 -5,347 | -0.5% | -$511K |
|
16
Walt Disney
DIS
$213B
| $100M | 1.56% | 1,237,294 -2,315 | -0.2% | -$188K |
|
17
TJX Companies
TJX
$152B
| $99.7M | 1.56% | 1,122,213 -9,697 | -0.9% | -$862K |
|
|
18
Chevron
CVX
$324B
| $92.9M | 1.45% | 550,857 +15,568 | +3% | +$2.63M |
|
|
19
Johnson & Johnson
JNJ
$427B
| $89.8M | 1.4% | 576,513 -34,110 | -6% | -$5.31M |
|
20
Unilever
UL
$155B
| $83.6M | 1.3% | 1,692,928 +1,244 | +0.1% | +$61.5K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $82M | 1.28% | 626,307 -12,487 | -2% | -$1.63M |
|
22
AbbVie
ABBV
$372B
| $80.6M | 1.26% | 541,009 -4,629 | -0.8% | -$690K |
|
23
Bank of America
BAC
$376B
| $78M | 1.22% | 2,850,490 +5,045 | +0.2% | +$138K |
|
24
Comcast
CMCSA
$125B
| $69.4M | 1.08% | 1,566,127 -8,488 | -0.5% | -$376K |
|
25
PepsiCo
PEP
$204B
| $68.7M | 1.07% | 405,399 -2,757 | -0.7% | -$467K |
|