EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+9.67%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.55B
AUM Growth
+$7.55B
(+8%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
279
New
12
Increased
80
Reduced
106
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$34.5M |
| 2 |
Shell
SHEL
|
$2.2M |
| 3 |
Chevron
CVX
|
$2.12M |
| 4 |
Jacobs Solutions
J
|
$1.61M |
| 5 |
Henry Schein
HSIC
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Microsoft
MSFT
|
$6.83M |
| 3 |
Costco
COST
|
$3.12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
| 5 |
Amazon
AMZN
|
$2M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 19.48% |
| 3 | Financials | 19.45% |
| 4 | Consumer Staples | 12.78% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $899M | 11.91% | 1,417 -3 | -0.2% | -$1.9M |
|
2
Novo Nordisk
NVO
$251B
| $834M | 11.05% | 6,497,372 -15,417 | -0.2% | -$1.98M |
|
|
3
Apple
AAPL
$3.45T
| $762M | 10.09% | 4,440,912 -63,940 | -1% | -$11M |
|
|
4
Microsoft
MSFT
$3.77T
| $650M | 8.61% | 1,544,041 -16,241 | -1% | -$6.83M |
|
|
5
Costco
COST
$418B
| $637M | 8.44% | 869,676 -4,261 | -0.5% | -$3.12M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $321M | 4.25% | 2,108,268 -12,764 | -0.6% | -$1.94M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $295M | 3.91% | 701,976 -3,182 | -0.5% | -$1.34M |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $203M | 2.69% | 751,489 -3,402 | -0.5% | -$920K |
|
|
9
Amazon
AMZN
$2.44T
| $185M | 2.45% | 1,025,368 -11,094 | -1% | -$2M |
|
10
Abbott
ABT
$231B
| $174M | 2.31% | 1,530,964 -14,392 | -0.9% | -$1.64M |
|
11
Walt Disney
DIS
$213B
| $152M | 2.01% | 1,238,720 -1,043 | -0.1% | -$128K |
|
12
Becton Dickinson
BDX
$55.3B
| $141M | 1.87% | 570,861 -2,378 | -0.4% | -$588K |
|
13
Accenture
ACN
$162B
| $128M | 1.7% | 370,682 -3,055 | -0.8% | -$1.06M |
|
14
TJX Companies
TJX
$152B
| $116M | 1.54% | 1,145,625 +6,559 | +0.6% | +$665K |
|
15
McDonald's
MCD
$224B
| $113M | 1.5% | 400,783 +22 | +0% | +$6.2K |
|
16
Bank of America
BAC
$376B
| $110M | 1.46% | 2,898,916 +15,189 | +0.5% | +$576K |
|
17
Starbucks
SBUX
$100B
| $103M | 1.36% | 1,123,784 -8,446 | -0.7% | -$772K |
|
18
Nike
NKE
$114B
| $102M | 1.35% | 1,082,635 +1,128 | +0.1% | +$106K |
|
19
AbbVie
ABBV
$372B
| $97.2M | 1.29% | 533,684 -3,392 | -0.6% | -$618K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.1M | 1.26% | 630,105 +473 | +0.1% | +$71.4K |
|
|
21
Chevron
CVX
$324B
| $93.8M | 1.24% | 594,496 +13,427 | +2% | +$2.12M |
|
22
Johnson & Johnson
JNJ
$427B
| $87.2M | 1.16% | 551,309 -8,351 | -1% | -$1.32M |
|
23
Unilever
UL
$155B
| $84.7M | 1.12% | 1,687,310 -7,271 | -0.4% | -$365K |
|
24
Comcast
CMCSA
$125B
| $73.3M | 0.97% | 1,691,521 +4,115 | +0.2% | +$178K |
|
25
PepsiCo
PEP
$204B
| $72.8M | 0.96% | 415,955 -239 | -0.1% | -$41.8K |
|