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EHC
Everett Harris & Co Portfolio holdings
AUM
$7.77B
1-Year Est. Return
9.43%
This Fund
S&P 500
This Quarter
Est. Return
+9.9%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$6.99B
AUM Growth
+$578M
(+9%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
273
New
23
Increased
63
Reduced
126
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.18M |
| 3 |
Comcast
CMCSA
|
+$5.2M |
| 4 |
Chevron
CVX
|
+$4.57M |
| 5 |
Jacobs Solutions
J
|
+$2.7M |
Top Sells
| 1 |
SCHW
Charles Schwab
SCHW
|
+$12.9M |
| 2 |
Progressive
PGR
|
+$10.3M |
| 3 |
Apple
AAPL
|
+$5.78M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.35M |
| 5 |
Home Depot
HD
|
+$2.84M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $867M | 12.41% |
4,504,852
-31,329
| -0.7% | -$5.78M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.05T
| $771M | 11.02% |
1,420
-1
| -0.1% | -$534K |
|
|
NVO
3
Novo Nordisk
NVO
$224B
| $674M | 9.64% |
6,512,789
-26,413
| -0.4% | -$2.61M |
|
4
Microsoft
MSFT
$2.94T
| $587M | 8.39% |
1,560,282
-6,045
| -0.4% | -$2.15M |
|
5
Costco
COST
$406B
| $577M | 8.25% |
873,937
-1,105
| -0.1% | -$655K |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $299M | 4.28% |
2,121,032
-11,946
| -0.6% | -$1.62M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $252M | 3.6% |
705,158
+817
| +0.1% | +$287K |
|
8
Vanguard Health Care ETF
VHT
$17.8B
| $189M | 2.71% |
754,891
+5,552
| +0.7% | +$1.31M |
|
9
Abbott
ABT
$155B
| $170M | 2.43% |
1,545,356
+2,172
| +0.1% | +$217K |
|
10
Amazon
AMZN
$2.74T
| $157M | 2.25% |
1,036,462
-3,482
| -0.3% | -$488K |
|
11
Becton Dickinson
BDX
$42.7B
| $140M | 2% |
573,239
-1,023
| -0.2% | -$252K |
|
12
Accenture
ACN
$83.8B
| $131M | 1.88% |
373,737
+866
| +0.2% | +$279K |
|
13
McDonald's
MCD
$188B
| $119M | 1.7% |
400,761
+1,427
| +0.4% | +$388K |
|
14
Nike
NKE
$63.3B
| $117M | 1.68% |
1,081,507
+901
| +0.1% | +$96.8K |
|
15
Walt Disney
DIS
$169B
| $112M | 1.6% |
1,239,763
+2,469
| +0.2% | +$218K |
|
16
Starbucks
SBUX
$120B
| $109M | 1.56% |
1,132,230
-1,467
| -0.1% | -$143K |
|
17
TJX Companies
TJX
$167B
| $107M | 1.53% |
1,139,066
+16,853
| +2% | +$1.51M |
|
18
Bank of America
BAC
$432B
| $97.1M | 1.39% |
2,883,727
+33,237
| +1% | +$968K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.53T
| $88M | 1.26% |
629,632
+3,325
| +0.5% | +$447K |
|
20
Johnson & Johnson
JNJ
$595B
| $87.7M | 1.25% |
559,660
-16,853
| -3% | -$2.58M |
|
|
21
Chevron
CVX
$362B
| $86.7M | 1.24% |
581,069
+30,212
| +5% | +$4.57M |
|
22
AbbVie
ABBV
$431B
| $83.2M | 1.19% |
537,076
-3,933
| -0.7% | -$573K |
|
23
Unilever
UL
$132B
| $82.2M | 1.18% |
1,506,294
+1,469
| +0.1% | +$79.3K |
|
|
24
Comcast
CMCSA
$83.9B
| $74M | 1.06% |
1,687,406
+121,279
| +8% | +$5.2M |
|
25
Factset
FDS
$8.93B
| $70.8M | 1.01% |
148,472
+561
| +0.4% | +$252K |
|
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