EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+0.25%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.79B
AUM Growth
+$7.79B
(-1.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
329
New
46
Increased
58
Reduced
122
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$3.27M |
| 2 |
iShares MSCI New Zealand ETF
ENZL
|
$2.07M |
| 3 |
Arrowhead Research
ARWR
|
$1.2M |
| 4 |
Comcast
CMCSA
|
$1.15M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$9.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.55M |
| 3 |
Johnson & Johnson
JNJ
|
$4.62M |
| 4 |
Costco
COST
|
$4.5M |
| 5 |
Chevron
CVX
|
$4.42M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 21.54% |
| 3 | Consumer Staples | 14.78% |
| 4 | Healthcare | 13.9% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.12B | 14.41% | 1,405 -1 | -0.1% | -$798K |
|
|
2
Apple
AAPL
$3.45T
| $957M | 12.29% | 4,307,274 -42,256 | -1% | -$9.39M |
|
|
3
Costco
COST
$418B
| $801M | 10.29% | 847,191 -4,758 | -0.6% | -$4.5M |
|
4
Microsoft
MSFT
$3.77T
| $565M | 7.26% | 1,505,403 -5,812 | -0.4% | -$2.18M |
|
5
Novo Nordisk
NVO
$251B
| $445M | 5.71% | 6,408,022 -45,067 | -0.7% | -$3.13M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $362M | 4.65% | 679,498 -16,058 | -2% | -$8.55M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $321M | 4.12% | 2,052,659 -15,596 | -0.8% | -$2.44M |
|
8
Abbott
ABT
$231B
| $201M | 2.58% | 1,512,800 -14,877 | -1% | -$1.97M |
|
|
9
Amazon
AMZN
$2.44T
| $198M | 2.54% | 1,041,133 +5,474 | +0.5% | +$1.04M |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $197M | 2.53% | 743,999 -3,877 | -0.5% | -$1.03M |
|
11
TJX Companies
TJX
$152B
| $140M | 1.8% | 1,148,293 -5,004 | -0.4% | -$609K |
|
12
Becton Dickinson
BDX
$55.3B
| $128M | 1.64% | 557,751 -3,230 | -0.6% | -$740K |
|
13
McDonald's
MCD
$224B
| $126M | 1.62% | 403,473 -2,540 | -0.6% | -$793K |
|
14
Bank of America
BAC
$376B
| $120M | 1.55% | 2,885,383 -14,344 | -0.5% | -$599K |
|
15
Walt Disney
DIS
$213B
| $119M | 1.53% | 1,209,160 -10,986 | -0.9% | -$1.08M |
|
16
Accenture
ACN
$162B
| $116M | 1.49% | 372,068 -2,902 | -0.8% | -$906K |
|
17
AbbVie
ABBV
$372B
| $110M | 1.41% | 524,149 -3,908 | -0.7% | -$819K |
|
18
Starbucks
SBUX
$100B
| $102M | 1.31% | 1,042,407 -8,182 | -0.8% | -$803K |
|
19
Unilever
UL
$155B
| $97.4M | 1.25% | 1,635,860 -14,559 | -0.9% | -$867K |
|
|
20
Chevron
CVX
$324B
| $95.7M | 1.23% | 572,235 -26,410 | -4% | -$4.42M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $89M | 1.14% | 575,435 -4,931 | -0.8% | -$763K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $81.7M | 1.05% | 492,899 -27,886 | -5% | -$4.62M |
|
23
Colgate-Palmolive
CL
$67.9B
| $73.3M | 0.94% | 782,697 -1,207 | -0.2% | -$113K |
|
24
Walmart
WMT
$774B
| $72.1M | 0.93% | 821,236 -19,618 | -2% | -$1.72M |
|
25
Nike
NKE
$114B
| $68.1M | 0.87% | 1,072,954 +5,626 | +0.5% | +$357K |
|