Asset Manager
← All Institutions
EVERETT HARRIS & CO /CA
Market Value
$8.1B
+21.7%
Holdings
322
+51
New Purchases
68
Added To
63
Closed
31
Reduced
83
Top 10 Concentration
66.8%
Turnover
30.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 8.44% | 0.00% | +8.44% | $687M |
| ACN | 0.68% | 0.00% | +0.68% | $55M |
| MRK | 0.35% | 0.00% | +0.35% | $28M |
| VZ | 0.28% | 0.00% | +0.28% | $23M |
| NVO | 3.81% | 3.53% | +0.28% | $310M |
| MA | 0.26% | 0.00% | +0.26% | $21M |
| J | 0.24% | 0.00% | +0.24% | $20M |
| LH | 0.43% | 0.22% | +0.21% | $35M |
| PGR | 0.54% | 0.39% | +0.15% | $44M |
| D | 0.14% | 0.00% | +0.14% | $11M |
| JPM | 0.12% | 0.00% | +0.12% | $10M |
| META | 0.10% | 0.00% | +0.10% | $8M |
| NVDA | 0.10% | 0.00% | +0.10% | $8M |
| EW | 0.09% | 0.00% | +0.09% | $7M |
| ALSN | 0.08% | 0.00% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 13.03% | 15.19% | -2.16% | $1.1B |
| MSFT | 6.67% | 8.06% | -1.39% | $543M |
| AAPL | 14.53% | 15.60% | -1.07% | $1.2B |
| BRK-B | 3.91% | 4.58% | -0.67% | $318M |
| ABT | 1.62% | 2.23% | -0.61% | $132M |
| TJX | 2.08% | 2.69% | -0.61% | $169M |
| CVX | 1.08% | 1.67% | -0.59% | $88M |
| MCD | 1.30% | 1.82% | -0.51% | $106M |
| NKE | 0.31% | 0.82% | -0.51% | $25M |
| WMT | 1.00% | 1.38% | -0.38% | $81M |
| DIS | 1.37% | 1.67% | -0.30% | $111M |
| BDXA | 1.03% | 1.30% | -0.27% | $84M |
| VHT | 2.69% | 2.96% | -0.26% | $219M |
| PEP | 0.59% | 0.85% | -0.26% | $48M |
| JNJ | 1.46% | 1.72% | -0.25% | $119M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $5.9B | 72.2% |
| Large Cap | 189 | $2.1B | 26.2% |
| Mid Cap | 33 | $105M | 1.3% |
| Small Cap | 20 | $24M | 0.3% |
| Micro Cap | 10 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$245.1B
Median Market Cap
$70.5B
Avg P/E
31.1
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
262
# ETFs / Funds
60
Top Holdings (322 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.53% | 4,086,992 | $1.2B | $289.36 | $139M | -24,113 | -0.6% | |
| 2 | BRK-A | 13.03% | 1,417 | $1.1B | $748,850.00 | $45M | +2 | +0.1% | |
| 3 | COST | 8.44% | 734,529 | $687M | $935.47 | — | +734,529 | — | NEW |
| 4 | GOOG | 8.31% | 1,914,904 | $677M | $353.33 | $122M | -20,048 | -1.0% | |
| 5 | MSFT | 6.67% | 1,455,069 | $543M | $373.02 | $4M | -242 | -0.0% | |
| 6 | BRK-B | 3.91% | 635,745 | $318M | $500.39 | $12M | -3,288 | -0.5% | |
| 7 | NVO | 3.81% | 6,475,622 | $310M | $47.94 | $74M | +50,961 | +0.8% | |
| 8 | AMZN | 2.99% | 1,021,200 | $243M | $238.34 | $30M | -1,346 | -0.1% | |
| 9 | VHT | 2.69% | 733,600 | $219M | $299.01 | $22M | +7,395 | +1.0% | |
| 10 | GOOGL | 2.42% | 550,319 | $197M | $357.37 | $37M | -5,805 | -1.0% | |
| 11 | TJX | 2.08% | 1,118,622 | $169M | $151.50 | -$10M | -7,185 | -0.6% | |
| 12 | BAC | 1.93% | 2,753,848 | $157M | $56.98 | $22M | -5,635 | -0.2% | |
| 13 | ABT | 1.62% | 1,452,342 | $132M | $90.74 | -$17M | -394 | -0.0% | |
| 14 | ABBV | 1.58% | 512,541 | $129M | $251.64 | $17M | -850 | -0.2% | |
| 15 | JNJ | 1.46% | 469,392 | $119M | $253.97 | $4M | -532 | -0.1% | |
| 16 | DIS | 1.37% | 1,155,166 | $111M | $96.25 | -$204K | -561 | -0.1% | |
| 17 | MCD | 1.30% | 392,002 | $106M | $270.31 | -$15M | +1,288 | +0.3% | |
| 18 | SBUX | 1.17% | 933,923 | $95M | $102.19 | $10M | -25,094 | -2.6% | |
| 19 | CVX | 1.08% | 531,337 | $88M | $165.76 | -$24M | -9,159 | -1.7% | |
| 20 | UL | 1.05% | 1,418,743 | $85M | $60.12 | $5M | +11,222 | +0.8% | |
| 21 | BDXA | 1.03% | 555,953 | $84M | $151.33 | -$3M | +1,991 | +0.4% | |
| 22 | WMT | 1.00% | 717,790 | $81M | $113.26 | -$11M | -23,947 | -3.2% | |
| 23 | CL | 0.88% | 777,970 | $71M | $91.68 | $5M | -1,907 | -0.2% | |
| 24 | CMCSA | 0.71% | 2,359,192 | $58M | $24.55 | $14M | +827,111 | +54.0% | |
| 25 | ACN | 0.68% | 445,868 | $55M | $124.44 | — | +445,868 | — | NEW |
| 26 | PEP | 0.59% | 356,791 | $48M | $135.40 | -$9M | -11,423 | -3.1% | |
| 27 | PGR | 0.54% | 202,641 | $44M | $218.45 | $18M | +71,395 | +54.4% | |
| 28 | AWK | 0.50% | 306,640 | $40M | $131.58 | -$1M | -596 | -0.2% | |
| 29 | TSM | 0.49% | 83,733 | $40M | $477.57 | $11M | -1,609 | -1.9% | |
| 30 | FDS | 0.45% | 160,592 | $37M | $230.08 | $4M | +7,855 | +5.1% | |
| 31 | HD | 0.45% | 104,626 | $37M | $352.68 | $2M | -58 | -0.1% | |
| 32 | SHEL | 0.43% | 451,859 | $35M | $77.54 | -$5M | +19,213 | +4.4% | |
| 33 | LH | 0.43% | 124,689 | $35M | $280.00 | $20M | +68,749 | +122.9% | |
| 34 | VUG | 0.41% | 391,833 | $34M | $86.14 | $5M | +326,023 | +495.4% | |
| 35 | EXPD | 0.39% | 195,113 | $32M | $162.98 | $3M | -5,532 | -2.8% | |
| 36 | MRK | 0.35% | 221,036 | $28M | $128.50 | — | +221,036 | — | NEW |
| 37 | UNP | 0.33% | 98,305 | $27M | $272.00 | $5M | +8,425 | +9.4% | |
| 38 | LMT | 0.31% | 49,018 | $25M | $509.46 | -$5M | -723 | -1.4% | |
| 39 | NKE | 0.31% | 608,026 | $25M | $41.05 | -$30M | -427,804 | -41.3% | |
| 40 | VZ | 0.28% | 547,161 | $23M | $42.34 | — | +547,161 | — | NEW |
| 41 | SCHW | 0.27% | 237,657 | $22M | $92.27 | $656K | +11,302 | +5.0% | |
| 42 | MA | 0.26% | 41,453 | $21M | $513.60 | — | +41,453 | — | NEW |
| 43 | ECL | 0.25% | 73,815 | $21M | $278.61 | $998K | +258 | +0.3% | |
| 44 | RTX | 0.24% | 105,058 | $20M | $189.73 | -$2M | -8,104 | -7.2% | |
| 45 | BUD | 0.24% | 240,911 | $20M | $82.40 | $3M | +2,438 | +1.0% | |
| 46 | J | 0.24% | 154,815 | $20M | $126.00 | — | +154,815 | — | NEW |
| 47 | BAC-PL | 0.22% | 14,115 | $18M | $1,254.50 | $757K | -110 | -0.8% | |
| 48 | HSIC | 0.20% | 198,177 | $17M | $83.52 | $3M | +14,915 | +8.1% | |
| 49 | QQQ | 0.20% | 21,850 | $16M | $736.40 | $3M | — | — | |
| 50 | NEE | 0.14% | 131,593 | $12M | $87.77 | -$589K | +900 | +0.7% | |
| 51 | WAT | 0.14% | 29,991 | $11M | $375.04 | -$10M | -41,979 | -58.3% | |
| 52 | D | 0.14% | 162,221 | $11M | $68.29 | — | +162,221 | — | NEW |
| 53 | LLY | 0.13% | 8,557 | $10M | $1,199.43 | $2M | -265 | -3.0% | |
| 54 | JPM | 0.12% | 30,793 | $10M | $327.33 | — | +30,793 | — | NEW |
| 55 | VOO | 0.11% | 13,297 | $9M | $686.80 | $1M | -80 | -0.6% | |
| 56 | TTI | 0.11% | 803,865 | $9M | $11.33 | $2M | +188 | +0.0% | |
| 57 | 0KCI.L | 0.11% | 103,986 | $9M | $86.94 | -$338K | +231 | +0.2% | |
| 58 | VSCO | 0.11% | 106,699 | $9M | $83.48 | $4M | +1,627 | +1.6% | |
| 59 | IEMG | 0.11% | 105,784 | $9M | $82.84 | $1M | -3,645 | -3.3% | |
| 60 | SPG | 0.11% | 38,548 | $9M | $223.65 | $1M | -755 | -1.9% | |
| 61 | AMGN | 0.10% | 23,296 | $8M | $362.12 | $300K | +174 | +0.8% | |
| 62 | PG | 0.10% | 55,164 | $8M | $146.64 | $100K | -145 | -0.3% | |
| 63 | META | 0.10% | 14,109 | $8M | $563.29 | — | +14,109 | — | NEW |
| 64 | TMO | 0.10% | 15,789 | $8M | $501.36 | $312K | +320 | +2.1% | |
| 65 | NVDA | 0.10% | 39,513 | $8M | $200.09 | — | +39,513 | — | NEW |
| 66 | KO | 0.09% | 93,744 | $8M | $81.27 | -$30K | -6,834 | -6.8% | |
| 67 | EW | 0.09% | 80,341 | $7M | $90.46 | — | +80,341 | — | NEW |
| 68 | ALSN | 0.08% | 60,607 | $7M | $112.74 | — | +60,607 | — | NEW |
| 69 | PFE | 0.08% | 283,402 | $7M | $24.08 | -$1M | +3,228 | +1.1% | |
| 70 | VGSH | 0.08% | 116,330 | $7M | $58.20 | $2M | +26,950 | +30.1% | |
| 71 | INTC | 0.08% | 48,415 | $7M | $139.63 | $5M | -250 | -0.5% | |
| 72 | CP | 0.08% | 77,484 | $7M | $86.65 | $647K | +359 | +0.5% | |
| 73 | LVS | 0.08% | 141,531 | $7M | $46.19 | $2M | +58,984 | +71.5% | |
| 74 | UPS | 0.07% | 55,210 | $6M | $107.50 | $18K | -4,940 | -8.2% | |
| 75 | SPY | 0.07% | 7,632 | $6M | $746.81 | — | +7,632 | — | NEW |
| 76 | VCSH | 0.07% | 70,130 | $6M | $79.03 | -$977 | +200 | +0.3% | |
| 77 | VSAT | 0.07% | 60,380 | $5M | $89.81 | — | +60,380 | — | NEW |
| 78 | EMR | 0.06% | 36,017 | $5M | $143.15 | $430K | -50 | -0.1% | |
| 79 | VUSB | 0.06% | 97,500 | $5M | $49.78 | -$2M | -49,750 | -33.8% | |
| 80 | QCOM | 0.06% | 26,249 | $5M | $184.79 | $1M | +39 | +0.1% | |
| 81 | MDT | 0.06% | 61,038 | $5M | $78.23 | — | +61,038 | — | NEW |
| 82 | V | 0.06% | 13,574 | $5M | $343.08 | $567K | +43 | +0.3% | |
| 83 | CSWI | 0.06% | 16,646 | $5M | $278.30 | $227K | -259 | -1.5% | |
| 84 | BLK | 0.05% | 4,622 | $4M | $961.56 | $101K | +106 | +2.4% | |
| 85 | VVV | 0.05% | 111,065 | $4M | $39.54 | — | +111,065 | — | NEW |
| 86 | KMI | 0.05% | 133,279 | $4M | $31.97 | — | +133,279 | — | NEW |
| 87 | VYM | 0.05% | 26,702 | $4M | $158.03 | -$505K | -5,199 | -16.3% | |
| 88 | CAT | 0.05% | 3,842 | $4M | $1,064.90 | $1M | -60 | -1.5% | |
| 89 | WY | 0.05% | 169,917 | $4M | $23.94 | $436K | +21,255 | +14.3% | |
| 90 | CSCO | 0.05% | 33,477 | $4M | $117.46 | $1M | — | — | |
| 91 | C | 0.05% | 26,479 | $4M | $139.96 | $675K | -250 | -0.9% | |
| 92 | IFF | 0.05% | 46,265 | $4M | $79.22 | $677K | +5,080 | +12.3% | |
| 93 | SYY | 0.04% | 41,903 | $4M | $83.58 | $197K | -4,434 | -9.6% | |
| 94 | BATRK | 0.04% | 67,034 | $3M | $51.90 | $1M | +19,210 | +40.2% | |
| 95 | AMJB | 0.04% | 99,310 | $3M | $34.49 | $12K | +565 | +0.6% | |
| 96 | YUM | 0.04% | 19,914 | $3M | $159.86 | -$174K | -1,680 | -7.8% | |
| 97 | GE | 0.04% | 8,462 | $3M | $373.73 | $761K | — | — | |
| 98 | BAX | 0.04% | 146,154 | $3M | $21.32 | $516K | -8,599 | -5.6% | |
| 99 | EPD | 0.04% | 79,383 | $3M | $36.76 | -$91K | -150 | -0.2% | |
| 100 | PM | 0.03% | 15,243 | $3M | $180.91 | $237K | — | — |