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EHC
Everett Harris & Co Portfolio holdings
AUM
$7.77B
1-Year Est. Return
9.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$7.79B
AUM Growth
+$5.84M
(+0.08%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
339
New
18
Increased
71
Reduced
130
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.14M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$1.61M |
| 3 |
Las Vegas Sands
LVS
|
+$1.1M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.01M |
| 5 |
Union Pacific
UNP
|
+$971K |
Top Sells
| 1 |
Costco
COST
|
+$55.7M |
| 2 |
Apple
AAPL
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$4.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.09M |
| 5 |
Abbott
ABT
|
+$2.83M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 21.62% |
| 3 | Consumer Staples | 14.55% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.03B | 13.25% |
1,417
+12
| +0.9% | +$9.14M |
|
|
2
Apple
AAPL
$4.81T
| $866M | 11.11% |
4,220,075
-87,199
| -2% | -$17.6M |
|
|
3
Costco
COST
$406B
| $783M | 10.05% |
791,162
-56,029
| -7% | -$55.7M |
|
|
4
Microsoft
MSFT
$2.94T
| $744M | 9.54% |
1,495,198
-10,205
| -0.7% | -$4.43M |
|
|
NVO
5
Novo Nordisk
NVO
$224B
| $441M | 5.66% |
6,394,182
-13,840
| -0.2% | -$941K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $361M | 4.63% |
2,033,942
-18,717
| -0.9% | -$3.09M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $329M | 4.23% |
677,886
-1,612
| -0.2% | -$819K |
|
8
Amazon
AMZN
$2.74T
| $227M | 2.92% |
1,035,619
-5,514
| -0.5% | -$1.09M |
|
|
9
Abbott
ABT
$155B
| $203M | 2.6% |
1,491,339
-21,461
| -1% | -$2.83M |
|
10
Vanguard Health Care ETF
VHT
$17.8B
| $183M | 2.35% |
738,001
-5,998
| -0.8% | -$1.48M |
|
11
Walt Disney
DIS
$169B
| $148M | 1.9% |
1,191,557
-17,603
| -1% | -$1.83M |
|
12
TJX Companies
TJX
$167B
| $141M | 1.81% |
1,141,638
-6,655
| -0.6% | -$844K |
|
13
Bank of America
BAC
$432B
| $135M | 1.74% |
2,861,632
-23,751
| -0.8% | -$999K |
|
14
McDonald's
MCD
$188B
| $117M | 1.5% |
401,392
-2,081
| -0.5% | -$642K |
|
15
Accenture
ACN
$83.8B
| $110M | 1.41% |
367,058
-5,010
| -1% | -$1.53M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.53T
| $101M | 1.3% |
574,488
-947
| -0.2% | -$155K |
|
17
Unilever
UL
$132B
| $99.1M | 1.27% |
1,439,822
-14,276
| -1% | -$1M |
|
18
AbbVie
ABBV
$431B
| $96.8M | 1.24% |
521,259
-2,890
| -0.6% | -$537K |
|
19
Becton Dickinson
BDX
$42.7B
| $95.9M | 1.23% |
556,836
-915
| -0.2% | -$168K |
|
20
Starbucks
SBUX
$120B
| $93.8M | 1.2% |
1,024,179
-18,228
| -2% | -$1.58M |
|
21
Chevron
CVX
$362B
| $80.6M | 1.03% |
563,019
-9,216
| -2% | -$1.3M |
|
22
Walmart Inc
WMT
$896B
| $79.3M | 1.02% |
810,982
-10,254
| -1% | -$977K |
|
23
Nike
NKE
$63.3B
| $75.3M | 0.97% |
1,059,522
-13,432
| -1% | -$806K |
|
24
Johnson & Johnson
JNJ
$595B
| $74M | 0.95% |
484,511
-8,388
| -2% | -$1.29M |
|
25
Colgate-Palmolive
CL
$73.2B
| $71.1M | 0.91% |
781,997
-700
| -0.1% | -$63.9K |
|
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