EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+9.9%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.99B
AUM Growth
+$6.99B
(+9%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
273
New
23
Increased
63
Reduced
125
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.6M |
| 3 |
Comcast
CMCSA
|
$5.32M |
| 4 |
Chevron
CVX
|
$4.51M |
| 5 |
Jacobs Solutions
J
|
$2.67M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$15.4M |
| 2 |
Progressive
PGR
|
$10.5M |
| 3 |
Apple
AAPL
|
$6.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.43M |
| 5 |
Home Depot
HD
|
$3.18M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 18.23% |
| 4 | Consumer Staples | 12.68% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $867M | 12.41% | 4,504,852 -31,329 | -0.7% | -$6.03M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $771M | 11.02% | 1,420 -1 | -0.1% | -$543K |
|
3
Novo Nordisk
NVO
$251B
| $674M | 9.64% | 6,512,789 -26,413 | -0.4% | -$2.73M |
|
4
Microsoft
MSFT
$3.77T
| $587M | 8.39% | 1,560,282 -6,045 | -0.4% | -$2.27M |
|
5
Costco
COST
$418B
| $577M | 8.25% | 873,937 -1,105 | -0.1% | -$729K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $299M | 4.28% | 2,121,032 -11,946 | -0.6% | -$1.68M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $252M | 3.6% | 705,158 +817 | +0.1% | +$291K |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $189M | 2.71% | 754,891 +5,552 | +0.7% | +$1.39M |
|
9
Abbott
ABT
$231B
| $170M | 2.43% | 1,545,356 +2,172 | +0.1% | +$239K |
|
10
Amazon
AMZN
$2.44T
| $157M | 2.25% | 1,036,462 -3,482 | -0.3% | -$529K |
|
11
Becton Dickinson
BDX
$55.3B
| $140M | 2% | 573,239 -1,023 | -0.2% | -$249K |
|
12
Accenture
ACN
$162B
| $131M | 1.88% | 373,737 +866 | +0.2% | +$304K |
|
13
McDonald's
MCD
$224B
| $119M | 1.7% | 400,761 +1,427 | +0.4% | +$423K |
|
14
Nike
NKE
$114B
| $117M | 1.68% | 1,081,507 +901 | +0.1% | +$97.8K |
|
15
Walt Disney
DIS
$213B
| $112M | 1.6% | 1,239,763 +2,469 | +0.2% | +$223K |
|
16
Starbucks
SBUX
$100B
| $109M | 1.56% | 1,132,230 -1,467 | -0.1% | -$141K |
|
17
TJX Companies
TJX
$152B
| $107M | 1.53% | 1,139,066 +16,853 | +2% | +$1.58M |
|
18
Bank of America
BAC
$376B
| $97.1M | 1.39% | 2,883,727 +33,237 | +1% | +$1.12M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $88M | 1.26% | 629,632 +3,325 | +0.5% | +$464K |
|
20
Johnson & Johnson
JNJ
$427B
| $87.7M | 1.25% | 559,660 -16,853 | -3% | -$2.64M |
|
|
21
Chevron
CVX
$324B
| $86.7M | 1.24% | 581,069 +30,212 | +5% | +$4.51M |
|
22
AbbVie
ABBV
$372B
| $83.2M | 1.19% | 537,076 -3,933 | -0.7% | -$609K |
|
23
Unilever
UL
$155B
| $82.2M | 1.18% | 1,694,581 +1,653 | +0.1% | +$80.1K |
|
|
24
Comcast
CMCSA
$125B
| $74M | 1.06% | 1,687,406 +121,279 | +8% | +$5.32M |
|
25
Factset
FDS
$14.1B
| $70.8M | 1.01% | 148,472 +561 | +0.4% | +$268K |
|