EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+4.84%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$8.06B
AUM Growth
+$8.06B
(+3.2%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
280
New
8
Increased
74
Reduced
102
Closed
10
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$3.28M |
| 2 |
Shell
SHEL
|
$1.94M |
| 3 |
Dominion Energy
D
|
$1.46M |
| 4 |
Henry Schein
HSIC
|
$1.43M |
| 5 |
Union Pacific
UNP
|
$1.31M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$10.1M |
| 2 |
Apple
AAPL
|
$6.93M |
| 3 |
Novo Nordisk
NVO
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$5.13M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$4.84M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 19.51% |
| 3 | Healthcare | 17.26% |
| 4 | Consumer Staples | 14.1% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.02B | 12.64% | 4,373,933 -29,755 | -0.7% | -$6.93M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $973M | 12.07% | 1,408 -7 | -0.5% | -$4.84M |
|
|
3
Novo Nordisk
NVO
$251B
| $767M | 9.51% | 6,438,614 -46,140 | -0.7% | -$5.49M |
|
4
Costco
COST
$418B
| $758M | 9.4% | 855,370 -3,587 | -0.4% | -$3.18M |
|
|
5
Microsoft
MSFT
$3.77T
| $655M | 8.12% | 1,521,202 -11,921 | -0.8% | -$5.13M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $346M | 4.29% | 2,067,579 -19,727 | -0.9% | -$3.3M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $317M | 3.93% | 688,846 +700 | +0.1% | +$322K |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $210M | 2.61% | 744,586 -7,276 | -1% | -$2.05M |
|
9
Amazon
AMZN
$2.44T
| $190M | 2.36% | 1,020,426 -6,207 | -0.6% | -$1.16M |
|
10
Abbott
ABT
$231B
| $174M | 2.16% | 1,526,447 -782 | -0.1% | -$89.2K |
|
11
Becton Dickinson
BDX
$55.3B
| $137M | 1.7% | 567,362 -1,405 | -0.2% | -$339K |
|
12
TJX Companies
TJX
$152B
| $135M | 1.68% | 1,151,379 -4,295 | -0.4% | -$505K |
|
13
Accenture
ACN
$162B
| $132M | 1.63% | 372,424 +803 | +0.2% | +$284K |
|
14
McDonald's
MCD
$224B
| $122M | 1.52% | 401,711 +564 | +0.1% | +$172K |
|
15
Walt Disney
DIS
$213B
| $118M | 1.47% | 1,229,012 +911 | +0.1% | +$87.6K |
|
16
Bank of America
BAC
$376B
| $115M | 1.43% | 2,905,621 +11,776 | +0.4% | +$467K |
|
17
Unilever
UL
$155B
| $109M | 1.35% | 1,674,055 -7,504 | -0.4% | -$487K |
|
18
AbbVie
ABBV
$372B
| $104M | 1.3% | 528,870 -2,360 | -0.4% | -$466K |
|
19
Starbucks
SBUX
$100B
| $103M | 1.28% | 1,058,676 -31,183 | -3% | -$3.04M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $96M | 1.19% | 578,905 -1,691 | -0.3% | -$280K |
|
21
Nike
NKE
$114B
| $93.9M | 1.16% | 1,062,550 +8,958 | +0.9% | +$792K |
|
22
Chevron
CVX
$324B
| $87.7M | 1.09% | 595,322 +8,020 | +1% | +$1.18M |
|
23
Johnson & Johnson
JNJ
$427B
| $85.5M | 1.06% | 527,847 -6,737 | -1% | -$1.09M |
|
24
Colgate-Palmolive
CL
$67.9B
| $81.7M | 1.01% | 786,595 -5,396 | -0.7% | -$560K |
|
25
PepsiCo
PEP
$204B
| $70.5M | 0.87% | 414,723 +77 | +0% | +$13.1K |
|