EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-0.64%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.92B
AUM Growth
+$7.92B
(-1.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
287
New
17
Increased
118
Reduced
77
Closed
4
Top Buys
| 1 |
Shell
SHEL
|
$5.08M |
| 2 |
Jacobs Solutions
J
|
$4.23M |
| 3 |
Blackrock
BLK
|
$3.51M |
| 4 |
Amazon
AMZN
|
$3.34M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.61M |
| 2 |
Apple
AAPL
|
$6.11M |
| 3 |
Microsoft
MSFT
|
$4.21M |
| 4 |
PFIE
Profire Energy, Inc
PFIE
|
$3.64M |
| 5 |
Costco
COST
|
$3.13M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 19.99% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Staples | 14.23% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.09B | 13.75% | 4,349,530 -24,403 | -0.6% | -$6.11M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $957M | 12.09% | 1,406 -2 | -0.1% | -$1.36M |
|
|
3
Costco
COST
$418B
| $781M | 9.86% | 851,949 -3,421 | -0.4% | -$3.13M |
|
|
4
Microsoft
MSFT
$3.77T
| $637M | 8.04% | 1,511,215 -9,987 | -0.7% | -$4.21M |
|
5
Novo Nordisk
NVO
$251B
| $555M | 7.01% | 6,453,089 +14,475 | +0.2% | +$1.25M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $394M | 4.97% | 2,068,255 +676 | +0% | +$129K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315M | 3.98% | 695,556 +6,710 | +1% | +$3.04M |
|
|
8
Amazon
AMZN
$2.44T
| $227M | 2.87% | 1,035,659 +15,233 | +1% | +$3.34M |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $190M | 2.4% | 747,876 +3,290 | +0.4% | +$835K |
|
10
Abbott
ABT
$231B
| $173M | 2.18% | 1,527,677 +1,230 | +0.1% | +$139K |
|
11
TJX Companies
TJX
$152B
| $139M | 1.76% | 1,153,297 +1,918 | +0.2% | +$232K |
|
12
Walt Disney
DIS
$213B
| $136M | 1.72% | 1,220,146 -8,866 | -0.7% | -$987K |
|
13
Accenture
ACN
$162B
| $132M | 1.67% | 374,970 +2,546 | +0.7% | +$896K |
|
14
Bank of America
BAC
$376B
| $127M | 1.61% | 2,899,727 -5,894 | -0.2% | -$259K |
|
15
Becton Dickinson
BDX
$55.3B
| $127M | 1.61% | 560,981 -6,381 | -1% | -$1.45M |
|
16
McDonald's
MCD
$224B
| $118M | 1.49% | 406,013 +4,302 | +1% | +$1.25M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 1.39% | 580,366 +1,461 | +0.3% | +$277K |
|
18
Starbucks
SBUX
$100B
| $95.9M | 1.21% | 1,050,589 -8,087 | -0.8% | -$738K |
|
19
AbbVie
ABBV
$372B
| $93.8M | 1.19% | 528,057 -813 | -0.2% | -$144K |
|
20
Unilever
UL
$155B
| $93.6M | 1.18% | 1,650,419 -23,636 | -1% | -$1.34M |
|
21
Chevron
CVX
$324B
| $86.7M | 1.1% | 598,645 +3,323 | +0.6% | +$481K |
|
22
Nike
NKE
$114B
| $80.8M | 1.02% | 1,067,328 +4,778 | +0.4% | +$362K |
|
23
Walmart
WMT
$774B
| $76M | 0.96% | 840,854 -2,222 | -0.3% | -$201K |
|
24
Johnson & Johnson
JNJ
$427B
| $75.3M | 0.95% | 520,785 -7,062 | -1% | -$1.02M |
|
25
Factset
FDS
$14.1B
| $72M | 0.91% | 149,839 +1,308 | +0.9% | +$628K |
|