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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
+6.98%
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
$8.11B
AUM Growth
+$317M
(+4.1%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
339
New
7
Increased
49
Reduced
131
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.98M |
| 2 |
Shell
SHEL
|
+$476K |
| 3 |
Vanguard Growth ETF
VUG
|
+$370K |
| 4 |
International Flavors & Fragrances
IFF
|
+$275K |
| 5 |
News Corp Class A
NWSA
|
+$263K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.6M |
| 2 |
Apple
AAPL
|
+$5.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.13M |
| 5 |
Costco
COST
|
+$3.54M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 21.1% |
| 3 | Consumer Staples | 13.16% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $1.07B | 13.17% |
4,194,363
-25,712
| -0.6% | -$5.81M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.07B | 13.17% |
1,416
-1
| -0.1% | -$727K |
|
|
3
Microsoft
MSFT
$2.94T
| $768M | 9.47% |
1,482,264
-12,934
| -0.9% | -$6.6M |
|
|
4
Costco
COST
$406B
| $729M | 8.99% |
787,470
-3,692
| -0.5% | -$3.54M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $490M | 6.05% |
2,013,222
-20,720
| -1% | -$4.36M |
|
|
NVO
6
Novo Nordisk
NVO
$224B
| $355M | 4.37% |
6,393,780
-402
| -0% | -$23.5K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $337M | 4.15% |
669,366
-8,520
| -1% | -$4.13M |
|
8
Amazon
AMZN
$2.74T
| $225M | 2.77% |
1,023,742
-11,877
| -1% | -$2.69M |
|
9
Abbott
ABT
$155B
| $197M | 2.42% |
1,467,147
-24,192
| -2% | -$3.18M |
|
10
Vanguard Health Care ETF
VHT
$17.8B
| $190M | 2.34% |
730,873
-7,128
| -1% | -$1.79M |
|
11
TJX Companies
TJX
$167B
| $165M | 2.03% |
1,139,865
-1,773
| -0.2% | -$236K |
|
12
Bank of America
BAC
$432B
| $145M | 1.79% |
2,819,894
-41,738
| -1% | -$2.04M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $138M | 1.7% |
568,380
-6,108
| -1% | -$1.28M |
|
14
Walt Disney
DIS
$169B
| $134M | 1.65% |
1,168,804
-22,753
| -2% | -$2.68M |
|
15
McDonald's
MCD
$188B
| $121M | 1.49% |
397,832
-3,560
| -0.9% | -$1.08M |
|
16
AbbVie
ABBV
$431B
| $120M | 1.48% |
517,834
-3,425
| -0.7% | -$697K |
|
17
Becton Dickinson
BDX
$42.7B
| $103M | 1.27% |
549,492
-7,344
| -1% | -$1.36M |
|
18
Unilever
UL
$132B
| $94.6M | 1.17% |
1,419,086
-20,736
| -1% | -$1.43M |
|
19
Accenture
ACN
$83.8B
| $89.4M | 1.1% |
362,463
-4,595
| -1% | -$1.2M |
|
20
Johnson & Johnson
JNJ
$595B
| $88.9M | 1.1% |
479,456
-5,055
| -1% | -$866K |
|
21
Chevron
CVX
$362B
| $86.4M | 1.07% |
556,668
-6,351
| -1% | -$984K |
|
22
Starbucks
SBUX
$120B
| $83.7M | 1.03% |
989,373
-34,806
| -3% | -$3.12M |
|
23
Walmart Inc
WMT
$896B
| $82M | 1.01% |
795,927
-15,055
| -2% | -$1.5M |
|
24
Nike
NKE
$63.3B
| $72.9M | 0.9% |
1,045,357
-14,165
| -1% | -$1.06M |
|
25
Colgate-Palmolive
CL
$73.2B
| $62.3M | 0.77% |
779,077
-2,920
| -0.4% | -$249K |
|
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