EHC

Everett Harris & Co Portfolio holdings

AUM $8.11B
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.79B
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$1.52M
3
+$1.23M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
5
UNP icon
Union Pacific
UNP
+$1.01M

Top Sells

1
+$55.5M
2
+$17.9M
3
+$5.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
5
ABT icon
Abbott
ABT
+$2.92M

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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.03B 13.25%
1,417
+12
AAPL icon
2
Apple
AAPL
$3.99T
$866M 11.11%
4,220,075
-87,199
COST icon
3
Costco
COST
$409B
$783M 10.05%
791,162
-56,029
MSFT icon
4
Microsoft
MSFT
$3.69T
$744M 9.54%
1,495,198
-10,205
NVO icon
5
Novo Nordisk
NVO
$207B
$441M 5.66%
6,394,182
-13,840
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.44T
$361M 4.63%
2,033,942
-18,717
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$329M 4.23%
677,886
-1,612
AMZN icon
8
Amazon
AMZN
$2.6T
$227M 2.92%
1,035,619
-5,514
ABT icon
9
Abbott
ABT
$217B
$203M 2.6%
1,491,339
-21,461
VHT icon
10
Vanguard Health Care ETF
VHT
$16.2B
$183M 2.35%
738,001
-5,998
DIS icon
11
Walt Disney
DIS
$199B
$148M 1.9%
1,191,557
-17,603
TJX icon
12
TJX Companies
TJX
$160B
$141M 1.81%
1,141,638
-6,655
BAC icon
13
Bank of America
BAC
$389B
$135M 1.74%
2,861,632
-23,751
MCD icon
14
McDonald's
MCD
$213B
$117M 1.5%
401,392
-2,081
ACN icon
15
Accenture
ACN
$150B
$110M 1.41%
367,058
-5,010
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.44T
$101M 1.3%
574,488
-947
UL icon
17
Unilever
UL
$149B
$99.1M 1.27%
1,619,800
-16,060
ABBV icon
18
AbbVie
ABBV
$387B
$96.8M 1.24%
521,259
-2,890
BDX icon
19
Becton Dickinson
BDX
$50.8B
$95.9M 1.23%
556,836
-915
SBUX icon
20
Starbucks
SBUX
$93.5B
$93.8M 1.2%
1,024,179
-18,228
CVX icon
21
Chevron
CVX
$306B
$80.6M 1.03%
563,019
-9,216
WMT icon
22
Walmart
WMT
$811B
$79.3M 1.02%
810,982
-10,254
NKE icon
23
Nike
NKE
$91.5B
$75.3M 0.97%
1,059,522
-13,432
JNJ icon
24
Johnson & Johnson
JNJ
$450B
$74M 0.95%
484,511
-8,388
CL icon
25
Colgate-Palmolive
CL
$62.3B
$71.1M 0.91%
781,997
-700
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