Asset Manager
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EVERETT HARRIS & CO /CA
Market Value
$7.1B
+5.8%
Holdings
266
-2
New Purchases
5
Added To
39
Closed
7
Reduced
100
Top 10 Concentration
68.7%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 15.09% | 12.95% | +2.15% | $1.1B |
| GOOG | 6.93% | 5.39% | +1.54% | $490M |
| GOOGL | 1.95% | 1.51% | +0.44% | $138M |
| ABBV | 1.69% | 1.45% | +0.25% | $120M |
| TJX | 2.33% | 2.11% | +0.22% | $165M |
| JNJ | 1.26% | 1.11% | +0.15% | $89M |
| TSM | 0.34% | 0.30% | +0.04% | $24M |
| VGSH | 0.04% | 0.00% | +0.04% | $3M |
| BAC | 2.06% | 2.02% | +0.03% | $145M |
| TTI | 0.07% | 0.05% | +0.03% | $5M |
| HD | 0.60% | 0.58% | +0.02% | $42M |
| VUG | 0.45% | 0.43% | +0.02% | $32M |
| BDXA | 1.45% | 1.43% | +0.02% | $103M |
| CVX | 1.22% | 1.21% | +0.02% | $86M |
| OTCM | 0.01% | 0.00% | +0.01% | $984K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 5.01% | 6.60% | -1.58% | $355M |
| FDS | 0.58% | 0.98% | -0.39% | $41M |
| BRK-A | 15.09% | 15.44% | -0.35% | $1.1B |
| DIS | 1.89% | 2.21% | -0.32% | $134M |
| MSFT | 10.85% | 11.12% | -0.27% | $768M |
| ABT | 2.78% | 3.03% | -0.26% | $197M |
| SBUX | 1.18% | 1.40% | -0.22% | $84M |
| AMZN | 3.18% | 3.40% | -0.22% | $225M |
| CL | 0.88% | 1.06% | -0.18% | $62M |
| BRK-B | 4.76% | 4.92% | -0.17% | $337M |
| CMCSA | 0.66% | 0.82% | -0.16% | $47M |
| UNLYF | 1.34% | 1.48% | -0.14% | $95M |
| NKE | 1.03% | 1.13% | -0.10% | $73M |
| PGR | 0.47% | 0.54% | -0.08% | $33M |
| BAX | 0.16% | 0.23% | -0.07% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $4.9B | 69.1% |
| Large Cap | 156 | $2.1B | 29.3% |
| Mid Cap | 27 | $73M | 1.0% |
| Small Cap | 17 | $33M | 0.5% |
| Micro Cap | 8 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$237.2B
Median Market Cap
$69.5B
Avg P/E
28.8
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
218
# ETFs / Funds
48
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 15.09% | 4,194,363 | $1.1B | $254.63 | $202M | -25,712 | -0.6% | |
| 2 | BRK-A | 15.09% | 1,416 | $1.1B | $754,200.00 | $35M | -1 | -0.1% | |
| 3 | MSFT | 10.85% | 1,482,264 | $768M | $517.95 | $24M | -12,934 | -0.9% | |
| 4 | GOOG | 6.93% | 2,013,222 | $490M | $243.55 | $130M | -20,720 | -1.0% | |
| 5 | NVO | 5.01% | 6,393,780 | $355M | $55.49 | -$87M | -402 | -0.0% | |
| 6 | BRK-B | 4.76% | 669,366 | $337M | $502.74 | $7M | -8,520 | -1.3% | |
| 7 | AMZN | 3.18% | 1,023,742 | $225M | $219.57 | -$2M | -11,877 | -1.1% | |
| 8 | ABT | 2.78% | 1,467,147 | $197M | $133.94 | -$6M | -24,192 | -1.6% | |
| 9 | VHT | 2.68% | 730,873 | $190M | $259.60 | $6M | -7,128 | -1.0% | |
| 10 | TJX | 2.33% | 1,139,865 | $165M | $144.54 | $24M | -1,773 | -0.2% | |
| 11 | BAC | 2.06% | 2,819,894 | $145M | $51.59 | $10M | -41,738 | -1.5% | |
| 12 | GOOGL | 1.95% | 568,380 | $138M | $243.10 | $37M | -6,108 | -1.1% | |
| 13 | DIS | 1.89% | 1,168,804 | $134M | $114.50 | -$14M | -22,753 | -1.9% | |
| 14 | MCD | 1.71% | 397,832 | $121M | $303.89 | $4M | -3,560 | -0.9% | |
| 15 | ABBV | 1.69% | 517,834 | $120M | $231.54 | $23M | -3,425 | -0.7% | |
| 16 | BDXA | 1.45% | 549,492 | $103M | $187.17 | $7M | -7,344 | -1.3% | |
| 17 | UNLYF | 1.34% | 1,596,472 | $95M | $59.28 | -$4M | -23,328 | -1.4% | |
| 18 | JNJ | 1.26% | 479,456 | $89M | $185.42 | $15M | -5,055 | -1.0% | |
| 19 | CVX | 1.22% | 556,668 | $86M | $155.29 | $6M | -6,351 | -1.1% | |
| 20 | SBUX | 1.18% | 989,373 | $84M | $84.60 | -$10M | -34,806 | -3.4% | |
| 21 | WMT | 1.16% | 795,927 | $82M | $103.06 | $3M | -15,055 | -1.9% | |
| 22 | NKE | 1.03% | 1,045,357 | $73M | $69.73 | -$2M | -14,165 | -1.3% | |
| 23 | CL | 0.88% | 779,077 | $62M | $79.94 | -$9M | -2,920 | -0.4% | |
| 24 | PEP | 0.80% | 402,706 | $57M | $140.44 | $3M | -2,309 | -0.6% | |
| 25 | CMCSA | 0.66% | 1,493,747 | $47M | $31.42 | -$8M | -41,669 | -2.7% | |
| 26 | AWK | 0.61% | 307,761 | $43M | $139.19 | -$3K | -200 | -0.1% | |
| 27 | HD | 0.60% | 104,833 | $42M | $405.19 | $4M | -265 | -0.2% | |
| 28 | FDS | 0.58% | 144,229 | $41M | $286.49 | -$24M | -1,753 | -1.2% | |
| 29 | PGR | 0.47% | 133,873 | $33M | $246.95 | -$3M | -2,153 | -1.6% | |
| 30 | VUG | 0.45% | 67,023 | $32M | $479.61 | $3M | +806 | +1.2% | |
| 31 | SHEL | 0.37% | 362,319 | $26M | $71.53 | $871K | +6,612 | +1.9% | |
| 32 | LMT | 0.36% | 51,671 | $26M | $499.21 | $2M | -528 | -1.0% | |
| 33 | EXPD | 0.36% | 207,747 | $25M | $122.59 | $1M | -5,406 | -2.5% | |
| 34 | TSM | 0.34% | 86,872 | $24M | $279.29 | $4M | -1,108 | -1.3% | |
| 35 | ECL | 0.29% | 74,380 | $20M | $273.86 | $241K | -326 | -0.4% | |
| 36 | SCHW | 0.29% | 212,302 | $20M | $95.47 | $1M | +1,471 | +0.7% | |
| 37 | RTX | 0.27% | 115,553 | $19M | $167.33 | $2M | -3,628 | -3.0% | |
| 38 | BAC-PL | 0.27% | 15,082 | $19M | $1,280.00 | $970K | -33 | -0.2% | |
| 39 | UNP | 0.24% | 71,116 | $17M | $236.37 | $336K | -485 | -0.7% | |
| 40 | VOO | 0.22% | 25,425 | $16M | $612.38 | $1M | +396 | +1.6% | |
| 41 | BUD | 0.20% | 236,898 | $14M | $59.61 | -$3M | -7,230 | -3.0% | |
| 42 | QQQ | 0.18% | 21,491 | $13M | $600.37 | $1M | +54 | +0.2% | |
| 43 | BAX | 0.16% | 499,533 | $11M | $22.77 | -$4M | -10,986 | -2.1% | |
| 44 | HSIC | 0.15% | 160,653 | $11M | $66.37 | -$864K | +2,866 | +1.8% | |
| 45 | NEE | 0.14% | 131,333 | $10M | $75.49 | $797K | — | — | |
| 46 | LH | 0.14% | 34,281 | $10M | $287.06 | $709K | -505 | -1.4% | |
| 47 | PG | 0.12% | 55,762 | $9M | $153.65 | -$324K | -50 | -0.1% | |
| 48 | SPG | 0.11% | 41,768 | $8M | $187.67 | $725K | -2,479 | -5.6% | |
| 49 | 0KCI.L | 0.11% | 105,375 | $8M | $72.97 | -$1M | -2,516 | -2.3% | |
| 50 | TMO | 0.11% | 15,531 | $8M | $485.02 | $1M | +76 | +0.5% | |
| 51 | VCSH | 0.10% | 92,880 | $7M | $79.93 | $24K | -200 | -0.2% | |
| 52 | IEMG | 0.10% | 111,162 | $7M | $65.92 | $446K | -3,475 | -3.0% | |
| 53 | KO | 0.10% | 106,428 | $7M | $66.32 | -$739K | -3,780 | -3.4% | |
| 54 | PFE | 0.10% | 268,380 | $7M | $25.48 | $361K | +1,148 | +0.4% | |
| 55 | LLY | 0.10% | 8,889 | $7M | $763.00 | -$168K | -27 | -0.3% | |
| 56 | AMGN | 0.09% | 23,604 | $7M | $282.20 | $62K | -29 | -0.1% | |
| 57 | UPS | 0.08% | 70,854 | $6M | $83.53 | -$2M | -4,011 | -5.4% | |
| 58 | CP | 0.08% | 78,180 | $6M | $74.49 | -$636K | -3,305 | -4.1% | |
| 59 | TTI | 0.07% | 921,265 | $5M | $5.75 | $2M | — | — | |
| 60 | BLK | 0.07% | 4,365 | $5M | $1,165.87 | $485K | -23 | -0.5% | |
| 61 | CGECF | 0.07% | 114,047 | $5M | $43.22 | -$612K | +920 | +0.8% | |
| 62 | EMR | 0.07% | 37,322 | $5M | $131.18 | -$227K | -1,100 | -2.9% | |
| 63 | PSYTF | 0.07% | 556,107 | $5M | $8.68 | -$38K | +17,239 | +3.2% | |
| 64 | V | 0.07% | 14,011 | $5M | $341.37 | -$283K | -257 | -1.8% | |
| 65 | QCOM | 0.07% | 28,546 | $5M | $166.36 | -$310K | -3,220 | -10.1% | |
| 66 | VYM | 0.06% | 30,883 | $4M | $140.95 | $174K | -468 | -1.5% | |
| 67 | CSWI | 0.06% | 17,174 | $4M | $242.75 | -$819K | -216 | -1.2% | |
| 68 | ALEX | 0.06% | 228,645 | $4M | $18.19 | $223K | +7,895 | +3.6% | |
| 69 | SYY | 0.06% | 48,817 | $4M | $82.34 | $134K | -2,488 | -4.8% | |
| 70 | YUM | 0.05% | 23,874 | $4M | $152.00 | $22K | -470 | -1.9% | |
| 71 | BSBIX | 0.04% | 319,844 | $3M | $9.57 | $10K | — | — | |
| 72 | AMJB | 0.04% | 103,120 | $3M | $29.52 | -$221K | -4,790 | -4.4% | |
| 73 | VGSH | 0.04% | 50,800 | $3M | $58.85 | — | +50,800 | — | NEW |
| 74 | C | 0.04% | 28,309 | $3M | $101.50 | $389K | -875 | -3.0% | |
| 75 | BSV | 0.04% | 35,645 | $3M | $78.91 | -$55K | -800 | -2.2% | |
| 76 | VSCO | 0.04% | 98,121 | $3M | $27.14 | $856K | +565 | +0.6% | |
| 77 | BBWI | 0.04% | 101,965 | $3M | $25.76 | -$313K | +3,853 | +3.9% | |
| 78 | EPD | 0.04% | 83,905 | $3M | $31.27 | $45K | +750 | +0.9% | |
| 79 | PYPL | 0.04% | 39,024 | $3M | $67.06 | -$435K | -2,040 | -5.0% | |
| 80 | GE | 0.04% | 8,373 | $3M | $300.82 | $373K | +37 | +0.4% | |
| 81 | BN | 0.04% | 36,228 | $2M | $68.58 | $244K | — | — | |
| 82 | NVS | 0.04% | 19,363 | $2M | $128.24 | $140K | — | — | |
| 83 | PM | 0.03% | 15,170 | $2M | $162.20 | -$261K | +226 | +1.5% | |
| 84 | LVS | 0.03% | 45,393 | $2M | $53.79 | $467K | — | — | |
| 85 | ADP | 0.03% | 7,971 | $2M | $293.50 | -$119K | — | — | |
| 86 | CSCO | 0.03% | 33,742 | $2M | $68.42 | -$32K | — | — | |
| 87 | AXP | 0.03% | 6,925 | $2M | $332.16 | $49K | -132 | -1.9% | |
| 88 | PXWEX | 0.03% | 62,565 | $2M | $35.99 | $93K | — | — | |
| 89 | WFC | 0.03% | 25,981 | $2M | $83.82 | $101K | +60 | +0.2% | |
| 90 | DMLP | 0.03% | 83,109 | $2M | $25.89 | -$164K | — | — | |
| 91 | SYK | 0.03% | 5,805 | $2M | $369.67 | -$263K | -284 | -4.7% | |
| 92 | DHR | 0.03% | 10,359 | $2M | $198.26 | -$67K | -375 | -3.5% | |
| 93 | IDU | 0.03% | 18,214 | $2M | $110.90 | $84K | -300 | -1.6% | |
| 94 | VTI | 0.03% | 6,148 | $2M | $328.17 | $149K | — | — | |
| 95 | ORCL | 0.03% | 7,061 | $2M | $281.24 | $57K | -1,763 | -20.0% | |
| 96 | IBM | 0.03% | 6,974 | $2M | $282.16 | -$83K | +16 | +0.2% | |
| 97 | BOH | 0.03% | 29,723 | $2M | $65.64 | -$56K | — | — | |
| 98 | CAT | 0.03% | 4,042 | $2M | $477.15 | $404K | +115 | +2.9% | |
| 99 | ESGV | 0.03% | 16,000 | $2M | $118.44 | $141K | — | — | |
| 100 | PSX | 0.03% | 13,620 | $2M | $136.02 | $124K | -872 | -6.0% |