EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+5.86%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.82B
AUM Growth
+$7.82B
(+3.6%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
276
New
8
Increased
80
Reduced
109
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.21M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$3.07M |
| 3 |
Shell
SHEL
|
$2.17M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$1.69M |
| 5 |
Dominion Energy
D
|
$1.58M |
Top Sells
| 1 |
Costco
COST
|
$9.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.02M |
| 3 |
Apple
AAPL
|
$7.84M |
| 4 |
Edwards Lifesciences
EW
|
$6.67M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.63M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 19.26% |
| 3 | Financials | 18.1% |
| 4 | Consumer Staples | 13.69% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $928M | 11.86% | 4,403,688 -37,224 | -0.8% | -$7.84M |
|
2
Novo Nordisk
NVO
$251B
| $926M | 11.84% | 6,484,754 -12,618 | -0.2% | -$1.8M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $866M | 11.08% | 1,415 -2 | -0.1% | -$1.22M |
|
|
4
Costco
COST
$418B
| $730M | 9.34% | 858,957 -10,719 | -1% | -$9.11M |
|
5
Microsoft
MSFT
$3.77T
| $685M | 8.76% | 1,533,123 -10,918 | -0.7% | -$4.88M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $383M | 4.9% | 2,087,306 -20,962 | -1% | -$3.84M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $280M | 3.58% | 688,146 -13,830 | -2% | -$5.63M |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $200M | 2.56% | 751,862 +373 | +0% | +$99.2K |
|
9
Amazon
AMZN
$2.44T
| $198M | 2.54% | 1,026,633 +1,265 | +0.1% | +$244K |
|
10
Abbott
ABT
$231B
| $159M | 2.03% | 1,527,229 -3,735 | -0.2% | -$388K |
|
11
Becton Dickinson
BDX
$55.3B
| $133M | 1.7% | 568,767 -2,094 | -0.4% | -$489K |
|
12
TJX Companies
TJX
$152B
| $127M | 1.63% | 1,155,674 +10,049 | +0.9% | +$1.11M |
|
13
Walt Disney
DIS
$213B
| $122M | 1.56% | 1,228,101 -10,619 | -0.9% | -$1.05M |
|
14
Bank of America
BAC
$376B
| $115M | 1.47% | 2,893,845 -5,071 | -0.2% | -$202K |
|
15
Accenture
ACN
$162B
| $113M | 1.44% | 371,621 +939 | +0.3% | +$285K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 1.35% | 580,596 -49,509 | -8% | -$9.02M |
|
17
McDonald's
MCD
$224B
| $102M | 1.31% | 401,147 +364 | +0.1% | +$92.8K |
|
18
Unilever
UL
$155B
| $92.5M | 1.18% | 1,681,559 -5,751 | -0.3% | -$316K |
|
19
Chevron
CVX
$324B
| $91.9M | 1.18% | 587,302 -7,194 | -1% | -$1.13M |
|
20
AbbVie
ABBV
$372B
| $91.1M | 1.17% | 531,230 -2,454 | -0.5% | -$421K |
|
21
Starbucks
SBUX
$100B
| $84.8M | 1.09% | 1,089,859 -33,925 | -3% | -$2.64M |
|
22
Nike
NKE
$114B
| $79.4M | 1.02% | 1,053,592 -29,043 | -3% | -$2.19M |
|
23
Johnson & Johnson
JNJ
$427B
| $78.1M | 1% | 534,584 -16,725 | -3% | -$2.44M |
|
24
Colgate-Palmolive
CL
$67.9B
| $76.9M | 0.98% | 791,991 -7,634 | -1% | -$741K |
|
25
PepsiCo
PEP
$204B
| $68.4M | 0.87% | 414,646 -1,309 | -0.3% | -$216K |
|