Asset Manager
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EVERETT HARRIS & CO /CA
Market Value
$6.7B
+0.2%
Holdings
269
-46
New Purchases
15
Added To
53
Closed
7
Reduced
103
Top 10 Concentration
67.9%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 11.13% | 8.48% | +2.65% | $744M |
| GOOG | 5.40% | 4.81% | +0.59% | $361M |
| AMZN | 3.40% | 2.97% | +0.43% | $227M |
| DIS | 2.21% | 1.79% | +0.42% | $148M |
| BAC | 2.03% | 1.81% | +0.22% | $135M |
| GOOGL | 1.51% | 1.33% | +0.18% | $101M |
| WMT | 1.19% | 1.08% | +0.11% | $79M |
| NKE | 1.13% | 1.02% | +0.10% | $75M |
| TSM | 0.30% | 0.22% | +0.08% | $20M |
| VUG | 0.43% | 0.37% | +0.06% | $29M |
| BSBIX | 0.05% | 0.00% | +0.05% | $3M |
| SCHW | 0.29% | 0.25% | +0.04% | $19M |
| BUD | 0.25% | 0.22% | +0.03% | $17M |
| QQQ | 0.18% | 0.15% | +0.03% | $12M |
| ABT | 3.04% | 3.01% | +0.03% | $203M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 12.96% | 14.35% | -1.40% | $866M |
| BRK-A | 15.45% | 16.83% | -1.37% | $1.0B |
| BRK-B | 4.93% | 5.43% | -0.50% | $329M |
| BDX | 1.44% | 1.92% | -0.48% | $96M |
| CVX | 1.21% | 1.44% | -0.23% | $81M |
| VHT | 2.74% | 2.95% | -0.21% | $183M |
| ABBV | 1.45% | 1.65% | -0.20% | $97M |
| MCD | 1.75% | 1.89% | -0.14% | $117M |
| SBUX | 1.40% | 1.53% | -0.13% | $94M |
| PEP | 0.80% | 0.92% | -0.12% | $53M |
| JNJ | 1.11% | 1.23% | -0.12% | $74M |
| NVO | 6.60% | 6.67% | -0.07% | $441M |
| AWK | 0.64% | 0.68% | -0.04% | $43M |
| BAX | 0.23% | 0.27% | -0.04% | $15M |
| PGR | 0.54% | 0.58% | -0.04% | $36M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $4.5B | 68.0% |
| Large Cap | 153 | $2.0B | 29.8% |
| Mid Cap | 30 | $112M | 1.7% |
| Small Cap | 20 | $33M | 0.5% |
| Micro Cap | 8 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$224.3B
Median Market Cap
$69.1B
Avg P/E
30.5
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
219
# ETFs / Funds
50
Top Holdings (269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 15.45% | 1,417 | $1.0B | $728,800.00 | -$89M | +12 | +0.8% | |
| 2 | AAPL | 12.96% | 4,220,075 | $866M | $205.17 | -$91M | -87,199 | -2.0% | |
| 3 | MSFT | 11.13% | 1,495,198 | $744M | $497.41 | $179M | -10,205 | -0.7% | |
| 4 | NVO | 6.60% | 6,394,182 | $441M | $69.02 | -$4M | -13,840 | -0.2% | |
| 5 | GOOG | 5.40% | 2,033,942 | $361M | $177.39 | $40M | -18,717 | -0.9% | |
| 6 | BRK-B | 4.93% | 677,886 | $329M | $485.77 | -$33M | -1,612 | -0.2% | |
| 7 | AMZN | 3.40% | 1,035,619 | $227M | $219.39 | $29M | -5,514 | -0.5% | |
| 8 | ABT | 3.04% | 1,491,339 | $203M | $136.01 | $2M | -21,461 | -1.4% | |
| 9 | VHT | 2.74% | 738,001 | $183M | $248.34 | -$14M | -5,998 | -0.8% | |
| 10 | DIS | 2.21% | 1,191,557 | $148M | $124.01 | $28M | -17,603 | -1.5% | |
| 11 | TJX | 2.11% | 1,141,638 | $141M | $123.49 | $1M | -6,655 | -0.6% | |
| 12 | BAC | 2.03% | 2,861,632 | $135M | $47.32 | $15M | -23,751 | -0.8% | |
| 13 | MCD | 1.75% | 401,392 | $117M | $292.17 | -$9M | -2,081 | -0.5% | |
| 14 | GOOGL | 1.51% | 574,488 | $101M | $176.23 | $12M | -947 | -0.2% | |
| 15 | UL | 1.48% | 1,619,800 | $99M | $61.17 | $2M | -16,060 | -1.0% | |
| 16 | ABBV | 1.45% | 521,259 | $97M | $185.62 | -$13M | -2,890 | -0.6% | |
| 17 | BDX | 1.44% | 556,836 | $96M | $172.25 | -$32M | -915 | -0.2% | |
| 18 | SBUX | 1.40% | 1,024,179 | $94M | $91.63 | -$8M | -18,228 | -1.8% | |
| 19 | CVX | 1.21% | 563,019 | $81M | $143.19 | -$15M | -9,216 | -1.6% | |
| 20 | WMT | 1.19% | 810,982 | $79M | $97.78 | $7M | -10,254 | -1.2% | |
| 21 | NKE | 1.13% | 1,059,522 | $75M | $71.04 | $7M | -13,432 | -1.2% | |
| 22 | JNJ | 1.11% | 484,511 | $74M | $152.75 | -$8M | -8,388 | -1.7% | |
| 23 | CL | 1.06% | 781,997 | $71M | $90.90 | -$2M | -700 | -0.1% | |
| 24 | FDS | 0.98% | 145,982 | $65M | $447.28 | -$2M | -2,379 | -1.6% | |
| 25 | CMCSA | 0.82% | 1,535,416 | $55M | $35.69 | -$2M | -6,723 | -0.4% | |
| 26 | PEP | 0.80% | 405,015 | $53M | $132.04 | -$8M | -6,159 | -1.5% | |
| 27 | AWK | 0.64% | 307,961 | $43M | $139.11 | -$3M | — | — | |
| 28 | HD | 0.58% | 105,098 | $39M | $366.64 | -$29K | -121 | -0.1% | |
| 29 | PGR | 0.54% | 136,026 | $36M | $266.86 | -$2M | -800 | -0.6% | |
| 30 | VUG | 0.43% | 66,217 | $29M | $438.40 | $4M | -770 | -1.1% | |
| 31 | SHEL | 0.37% | 355,707 | $25M | $70.41 | -$885K | +1,860 | +0.5% | |
| 32 | EXPD | 0.36% | 213,153 | $24M | $114.25 | -$2M | -3,058 | -1.4% | |
| 33 | LMT | 0.36% | 52,199 | $24M | $463.14 | $598K | -581 | -1.1% | |
| 34 | ECL | 0.30% | 74,706 | $20M | $269.44 | $1M | +17 | +0.0% | |
| 35 | TSM | 0.30% | 87,980 | $20M | $226.49 | $5M | -87 | -0.1% | |
| 36 | SCHW | 0.29% | 210,831 | $19M | $91.24 | $3M | +380 | +0.2% | |
| 37 | BAC-PL | 0.27% | 15,115 | $18M | $1,213.00 | -$454K | -104 | -0.7% | |
| 38 | RTX | 0.26% | 119,181 | $17M | $146.02 | $2M | +356 | +0.3% | |
| 39 | BUD | 0.25% | 244,128 | $17M | $68.72 | $2M | +3,442 | +1.4% | |
| 40 | UNP | 0.25% | 71,601 | $16M | $230.08 | $593K | +4,376 | +6.5% | |
| 41 | BAX | 0.23% | 510,519 | $15M | $30.28 | -$3M | -15,866 | -3.0% | |
| 42 | VOO | 0.21% | 25,029 | $14M | $568.03 | $1M | +140 | +0.6% | |
| 43 | QQQ | 0.18% | 21,437 | $12M | $551.64 | $2M | +2 | +0.0% | |
| 44 | HSIC | 0.17% | 157,787 | $12M | $73.05 | $559K | -2,340 | -1.5% | |
| 45 | LH | 0.14% | 34,786 | $9M | $262.51 | $2M | +2,245 | +6.9% | |
| 46 | NEE | 0.14% | 131,333 | $9M | $69.42 | -$193K | — | — | |
| 47 | PG | 0.13% | 55,812 | $9M | $159.32 | -$622K | -15 | -0.0% | |
| 48 | OKE | 0.13% | 107,891 | $9M | $81.63 | -$2M | -36 | -0.0% | |
| 49 | KO | 0.12% | 110,208 | $8M | $70.75 | -$65K | +430 | +0.4% | |
| 50 | UPS | 0.11% | 74,865 | $8M | $100.94 | -$1M | -5,256 | -6.6% | |
| 51 | VCSH | 0.11% | 93,080 | $7M | $79.50 | $76K | +300 | +0.3% | |
| 52 | SPG | 0.11% | 44,247 | $7M | $160.76 | -$287K | -308 | -0.7% | |
| 53 | LLY | 0.10% | 8,916 | $7M | $779.53 | -$462K | -59 | -0.7% | |
| 54 | IEMG | 0.10% | 114,637 | $7M | $60.03 | $394K | -5,572 | -4.6% | |
| 55 | AMGN | 0.10% | 23,633 | $7M | $279.21 | -$678K | +278 | +1.2% | |
| 56 | PFE | 0.10% | 267,232 | $6M | $24.24 | $478K | +30,471 | +12.9% | |
| 57 | TMO | 0.09% | 15,455 | $6M | $405.46 | -$1M | +746 | +5.1% | |
| 58 | CGO.TO | 0.08% | 113,127 | $6M | $48.98 | $556K | -415 | -0.4% | |
| 59 | EMR | 0.08% | 38,422 | $5M | $133.33 | $888K | -200 | -0.5% | |
| 60 | V | 0.08% | 14,268 | $5M | $355.05 | -$116K | -518 | -3.5% | |
| 61 | QCOM | 0.08% | 31,766 | $5M | $159.26 | $160K | -125 | -0.4% | |
| 62 | CSWI | 0.07% | 17,390 | $5M | $286.83 | -$103K | -75 | -0.4% | |
| 63 | PSI.TO | 0.07% | 538,868 | $5M | $9.03 | $828K | +97,394 | +22.1% | |
| 64 | BLK | 0.07% | 4,388 | $5M | $1,049.25 | $851K | +423 | +10.7% | |
| 65 | VYM | 0.06% | 31,351 | $4M | $133.31 | -$204K | -2,641 | -7.8% | |
| 66 | ALEX | 0.06% | 220,750 | $4M | $17.83 | -$205K | -19,595 | -8.2% | |
| 67 | SYY | 0.06% | 51,305 | $4M | $75.74 | $14K | -293 | -0.6% | |
| 68 | YUM | 0.05% | 24,344 | $4M | $148.18 | -$1M | -6,156 | -20.2% | |
| 69 | AMJB | 0.05% | 107,910 | $3M | $30.26 | -$234K | +180 | +0.2% | |
| 70 | TTI | 0.05% | 921,265 | $3M | $3.36 | $887K | +263,880 | +40.1% | |
| 71 | PYPL | 0.05% | 41,064 | $3M | $74.32 | $322K | -775 | -1.9% | |
| 72 | BSBIX | 0.05% | 319,844 | $3M | $9.54 | — | +319,844 | — | NEW |
| 73 | BBWI | 0.04% | 98,112 | $3M | $29.96 | $122K | +5,177 | +5.6% | |
| 74 | BSV | 0.04% | 36,445 | $3M | $78.70 | -$130K | -1,860 | -4.9% | |
| 75 | PM | 0.04% | 14,944 | $3M | $182.13 | $707K | +2,253 | +17.8% | |
| 76 | EPD | 0.04% | 83,155 | $3M | $31.01 | -$315K | -1,610 | -1.9% | |
| 77 | C | 0.04% | 29,184 | $2M | $85.12 | $433K | +285 | +1.0% | |
| 78 | ADP | 0.04% | 7,971 | $2M | $308.40 | -$6K | -96 | -1.2% | |
| 79 | SYK | 0.04% | 6,089 | $2M | $395.63 | $122K | -55 | -0.9% | |
| 80 | NVS | 0.04% | 19,363 | $2M | $121.01 | $23K | -1,450 | -7.0% | |
| 81 | CSCO | 0.04% | 33,742 | $2M | $69.38 | $259K | — | — | |
| 82 | DMLP | 0.03% | 83,109 | $2M | $27.86 | -$185K | — | — | |
| 83 | AXP | 0.03% | 7,057 | $2M | $318.98 | $352K | — | — | |
| 84 | BN | 0.03% | 36,228 | $2M | $61.85 | $565K | +4,258 | +13.3% | |
| 85 | PXWEX | 0.03% | 62,565 | $2M | $34.50 | $195K | — | — | |
| 86 | GE | 0.03% | 8,336 | $2M | $257.39 | $744K | +1,333 | +19.0% | |
| 87 | DHR | 0.03% | 10,734 | $2M | $197.54 | -$85K | -25 | -0.2% | |
| 88 | WFC | 0.03% | 25,921 | $2M | $80.12 | $101K | -1,600 | -5.8% | |
| 89 | IBM | 0.03% | 6,958 | $2M | $294.78 | $350K | +117 | +1.7% | |
| 90 | BOH | 0.03% | 29,723 | $2M | $67.53 | $607K | +9,423 | +46.4% | |
| 91 | LVS | 0.03% | 45,393 | $2M | $43.51 | $1M | +28,375 | +166.7% | |
| 92 | IDU | 0.03% | 18,514 | $2M | $104.57 | $51K | -70 | -0.4% | |
| 93 | ORCL | 0.03% | 8,824 | $2M | $218.63 | $701K | +37 | +0.4% | |
| 94 | VTI | 0.03% | 6,148 | $2M | $303.93 | $172K | -25 | -0.4% | |
| 95 | WFC-PL | 0.03% | 1,566 | $2M | $1,174.13 | -$42K | — | — | |
| 96 | VSCO | 0.03% | 97,556 | $2M | $18.52 | $2M | +82,106 | +531.4% | |
| 97 | ESGV | 0.03% | 16,000 | $2M | $109.64 | $187K | — | — | |
| 98 | PSX | 0.03% | 14,492 | $2M | $119.30 | -$73K | -100 | -0.7% | |
| 99 | IVV | 0.02% | 2,562 | $2M | $620.90 | $140K | -19 | -0.7% | |
| 100 | HON | 0.02% | 6,701 | $2M | $232.88 | $142K | — | — |