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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
+3.47%
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
$8.27B
AUM Growth
+$156M
(+1.9%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
350
New
21
Increased
78
Reduced
118
Closed
16
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.95M |
| 2 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$4.92M |
| 3 |
Shell
SHEL
|
+$4.2M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
+$1.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.24M |
| 3 |
Microsoft
MSFT
|
+$8.56M |
| 4 |
Baxter International
BAX
|
+$6.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.75M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 20.75% |
| 3 | Consumer Staples | 12.35% |
| 4 | Communication Services | 12.23% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $1.13B | 13.62% |
4,140,002
-54,361
| -1% | -$14.6M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.07B | 12.93% |
1,416
| – | – |
|
|
3
Microsoft
MSFT
$2.94T
| $709M | 8.57% |
1,465,184
-17,080
| -1% | -$8.56M |
|
4
Costco
COST
$406B
| $676M | 8.18% |
784,138
-3,332
| -0.4% | -$3.02M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $622M | 7.52% |
1,980,958
-32,264
| -2% | -$9.24M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $331M | 4% |
657,811
-11,555
| -2% | -$5.75M |
|
|
NVO
7
Novo Nordisk
NVO
$224B
| $326M | 3.94% |
6,407,366
+13,586
| +0.2% | +$695K |
|
8
Amazon
AMZN
$2.74T
| $237M | 2.87% |
1,026,862
+3,120
| +0.3% | +$714K |
|
9
Vanguard Health Care ETF
VHT
$17.8B
| $211M | 2.55% |
732,278
+1,405
| +0.2% | +$393K |
|
10
Abbott
ABT
$155B
| $183M | 2.21% |
1,458,381
-8,766
| -0.6% | -$1.12M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $176M | 2.13% |
563,513
-4,867
| -0.9% | -$1.39M |
|
12
TJX Companies
TJX
$167B
| $175M | 2.12% |
1,139,561
-304
| -0% | -$45K |
|
13
Bank of America
BAC
$432B
| $154M | 1.86% |
2,800,178
-19,716
| -0.7% | -$1.04M |
|
14
Walt Disney
DIS
$169B
| $132M | 1.6% |
1,162,497
-6,307
| -0.5% | -$695K |
|
15
McDonald's
MCD
$188B
| $121M | 1.46% |
395,961
-1,871
| -0.5% | -$573K |
|
16
AbbVie
ABBV
$431B
| $118M | 1.43% |
516,966
-868
| -0.2% | -$198K |
|
17
Becton Dickinson
BDX
$42.7B
| $107M | 1.29% |
550,894
+1,402
| +0.3% | +$267K |
|
18
Johnson & Johnson
JNJ
$595B
| $98.8M | 1.19% |
477,221
-2,235
| -0.5% | -$442K |
|
19
Accenture
ACN
$83.8B
| $98.3M | 1.19% |
366,321
+3,858
| +1% | +$980K |
|
20
Unilever
UL
$132B
| $92.9M | 1.12% |
1,419,887
+801
| +0.1% | +$53.8K |
|
21
Walmart Inc
WMT
$896B
| $87.3M | 1.06% |
783,511
-12,416
| -2% | -$1.33M |
|
22
Chevron
CVX
$362B
| $83.6M | 1.01% |
548,522
-8,146
| -1% | -$1.24M |
|
23
Starbucks
SBUX
$120B
| $81.8M | 0.99% |
971,577
-17,796
| -2% | -$1.5M |
|
24
Nike
NKE
$63.3B
| $66M | 0.8% |
1,036,087
-9,270
| -0.9% | -$604K |
|
25
Colgate-Palmolive
CL
$73.2B
| $61.7M | 0.75% |
781,141
+2,064
| +0.3% | +$162K |
|
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