Asset Manager
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EVERETT HARRIS & CO /CA
Market Value
$6.7B
-8.0%
Holdings
271
-4
New Purchases
9
Added To
55
Closed
17
Reduced
112
Top 10 Concentration
66.5%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.67% | 1.15% | +0.52% | $112M |
| BRK-A | 15.19% | 14.70% | +0.49% | $1.0B |
| JNJ | 1.72% | 1.36% | +0.36% | $115M |
| WAT | 0.32% | 0.00% | +0.32% | $21M |
| TJX | 2.69% | 2.41% | +0.28% | $180M |
| SHEL | 0.60% | 0.42% | +0.18% | $40M |
| WMT | 1.38% | 1.20% | +0.18% | $92M |
| SBUX | 1.28% | 1.13% | +0.16% | $86M |
| MCD | 1.82% | 1.66% | +0.15% | $121M |
| CL | 0.99% | 0.85% | +0.14% | $66M |
| AAPL | 15.60% | 15.48% | +0.12% | $1.0B |
| LMT | 0.45% | 0.34% | +0.11% | $30M |
| PEP | 0.85% | 0.76% | +0.10% | $57M |
| LH | 0.22% | 0.13% | +0.09% | $15M |
| UNP | 0.33% | 0.24% | +0.09% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.06% | 9.75% | -1.69% | $539M |
| NVO | 3.53% | 4.48% | -0.95% | $236M |
| ABT | 2.23% | 2.51% | -0.28% | $149M |
| GOOG | 8.30% | 8.55% | -0.25% | $555M |
| BDXA | 1.30% | 1.47% | -0.17% | $87M |
| DIS | 1.67% | 1.82% | -0.15% | $111M |
| BAC | 2.01% | 2.12% | -0.11% | $135M |
| VOO | 0.12% | 0.22% | -0.11% | $8M |
| NKE | 0.82% | 0.91% | -0.09% | $55M |
| FDS | 0.50% | 0.58% | -0.08% | $33M |
| UL | 1.20% | 1.28% | -0.08% | $80M |
| AMZN | 3.18% | 3.26% | -0.08% | $213M |
| ALEX | 0.00% | 0.07% | -0.07% | $0 |
| GOOGL | 2.39% | 2.43% | -0.04% | $160M |
| PGR | 0.39% | 0.42% | -0.03% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $4.7B | 69.9% |
| Large Cap | 154 | $1.9B | 28.4% |
| Mid Cap | 28 | $79M | 1.2% |
| Small Cap | 19 | $35M | 0.5% |
| Micro Cap | 10 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$235.9B
Median Market Cap
$66.2B
Avg P/E
30.2
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
217
# ETFs / Funds
54
Top Holdings (271 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 15.60% | 4,111,105 | $1.0B | $253.79 | -$82M | -28,897 | -0.7% | |
| 2 | BRK-A | 15.19% | 1,415 | $1.0B | $718,140.00 | -$53M | -1 | -0.1% | |
| 3 | GOOG | 8.30% | 1,934,952 | $555M | $286.86 | -$67M | -46,006 | -2.3% | |
| 4 | MSFT | 8.06% | 1,455,311 | $539M | $370.17 | -$170M | -9,873 | -0.7% | |
| 5 | BRK-B | 4.58% | 639,033 | $306M | $479.20 | -$24M | -18,778 | -2.9% | |
| 6 | NVO | 3.53% | 6,424,661 | $236M | $36.75 | -$90M | +17,295 | +0.3% | |
| 7 | AMZN | 3.18% | 1,022,546 | $213M | $208.27 | -$24M | -4,316 | -0.4% | |
| 8 | VHT | 2.96% | 726,205 | $198M | $272.33 | -$13M | -6,073 | -0.8% | |
| 9 | TJX | 2.69% | 1,125,807 | $180M | $159.70 | $5M | -13,754 | -1.2% | |
| 10 | GOOGL | 2.39% | 556,124 | $160M | $287.56 | -$16M | -7,389 | -1.3% | |
| 11 | ABT | 2.23% | 1,452,736 | $149M | $102.67 | -$34M | -5,645 | -0.4% | |
| 12 | BAC | 2.01% | 2,759,483 | $135M | $48.75 | -$19M | -40,695 | -1.4% | |
| 13 | MCD | 1.82% | 390,714 | $121M | $310.79 | $412K | -5,247 | -1.3% | |
| 14 | JNJ | 1.72% | 469,924 | $115M | $244.44 | $16M | -7,297 | -1.5% | |
| 15 | CVX | 1.67% | 540,496 | $112M | $206.90 | $28M | -8,026 | -1.5% | |
| 16 | ABBV | 1.67% | 513,391 | $112M | $217.49 | -$6M | -3,575 | -0.7% | |
| 17 | DIS | 1.67% | 1,155,727 | $111M | $96.38 | -$21M | -6,770 | -0.6% | |
| 18 | WMT | 1.38% | 741,737 | $92M | $124.28 | $5M | -41,774 | -5.3% | |
| 19 | BDXA | 1.30% | 553,962 | $87M | $157.23 | -$20M | +3,068 | +0.6% | |
| 20 | SBUX | 1.28% | 959,017 | $86M | $89.59 | $4M | -12,560 | -1.3% | |
| 21 | UL | 1.20% | 1,407,521 | $80M | $56.97 | -$13M | -12,366 | -0.9% | |
| 22 | CL | 0.99% | 779,877 | $66M | $85.23 | $5M | -1,264 | -0.2% | |
| 23 | PEP | 0.85% | 368,214 | $57M | $155.29 | $2M | -16,500 | -4.3% | |
| 24 | NKE | 0.82% | 1,035,830 | $55M | $52.82 | -$11M | -257 | -0.0% | |
| 25 | CMCSA | 0.66% | 1,532,081 | $44M | $28.71 | -$129K | +56,163 | +3.8% | |
| 26 | AWK | 0.63% | 307,236 | $42M | $136.09 | $2M | +275 | +0.1% | |
| 27 | SHEL | 0.60% | 432,646 | $40M | $93.00 | $9M | +13,299 | +3.2% | |
| 28 | HD | 0.51% | 104,684 | $34M | $328.89 | -$2M | +41 | +0.0% | |
| 29 | FDS | 0.50% | 152,737 | $33M | $216.99 | -$9M | +7,353 | +5.1% | |
| 30 | LMT | 0.45% | 49,741 | $30M | $604.39 | $5M | -1,710 | -3.3% | |
| 31 | TSM | 0.43% | 85,342 | $29M | $337.95 | $3M | -531 | -0.6% | |
| 32 | VUG | 0.43% | 65,810 | $29M | $436.79 | -$4M | -2,029 | -3.0% | |
| 33 | EXPD | 0.43% | 200,645 | $29M | $143.23 | -$2M | -2,883 | -1.4% | |
| 34 | PGR | 0.39% | 131,246 | $26M | $198.24 | -$4M | -1,409 | -1.1% | |
| 35 | RTX | 0.33% | 113,162 | $22M | $192.90 | $719K | -1,939 | -1.7% | |
| 36 | UNP | 0.33% | 89,880 | $22M | $242.62 | $5M | +15,732 | +21.2% | |
| 37 | WAT | 0.32% | 71,970 | $21M | $297.80 | — | +71,970 | — | NEW |
| 38 | SCHW | 0.32% | 226,355 | $21M | $93.98 | $114K | +14,575 | +6.9% | |
| 39 | ECL | 0.29% | 73,557 | $20M | $266.02 | $152K | -400 | -0.5% | |
| 40 | BAC-PL | 0.25% | 14,225 | $17M | $1,191.56 | -$2M | -665 | -4.5% | |
| 41 | BUD | 0.25% | 238,473 | $17M | $69.37 | $801K | -7,342 | -3.0% | |
| 42 | LH | 0.22% | 55,940 | $15M | $266.81 | $5M | +17,937 | +47.2% | |
| 43 | HSIC | 0.20% | 183,262 | $14M | $73.70 | $792K | +15,044 | +8.9% | |
| 44 | QQQ | 0.19% | 21,850 | $13M | $577.18 | -$627K | +300 | +1.4% | |
| 45 | NEE | 0.18% | 130,693 | $12M | $92.88 | $2M | -90 | -0.1% | |
| 46 | 0KCI.L | 0.14% | 103,755 | $9M | $90.39 | $2M | -1,475 | -1.4% | |
| 47 | AMGN | 0.12% | 23,122 | $8M | $351.85 | $431K | -417 | -1.8% | |
| 48 | LLY | 0.12% | 8,822 | $8M | $919.77 | -$1M | -117 | -1.3% | |
| 49 | VOO | 0.12% | 13,377 | $8M | $597.54 | -$8M | -12,653 | -48.6% | |
| 50 | PG | 0.12% | 55,309 | $8M | $144.44 | -$38K | -700 | -1.2% | |
| 51 | PFE | 0.12% | 280,174 | $8M | $28.08 | $1M | +10,509 | +3.9% | |
| 52 | KO | 0.11% | 100,578 | $8M | $76.05 | $388K | -3,284 | -3.2% | |
| 53 | IEMG | 0.11% | 109,429 | $8M | $69.75 | $251K | -379 | -0.3% | |
| 54 | TMO | 0.11% | 15,469 | $8M | $491.53 | -$1M | -29 | -0.2% | |
| 55 | SPG | 0.11% | 39,303 | $7M | $186.53 | $43K | -71 | -0.2% | |
| 56 | VUSB | 0.11% | 147,250 | $7M | $49.78 | $383K | +7,850 | +5.6% | |
| 57 | TTI | 0.10% | 803,677 | $7M | $8.52 | -$321K | +38,635 | +5.0% | |
| 58 | PSYTF | 0.09% | 667,489 | $6M | $9.52 | $958K | +50,026 | +8.1% | |
| 59 | CP | 0.09% | 77,125 | $6M | $78.66 | $366K | -298 | -0.4% | |
| 60 | UPS | 0.09% | 60,150 | $6M | $98.38 | -$652K | -6,086 | -9.2% | |
| 61 | CGECF | 0.09% | 117,077 | $6M | $49.45 | $292K | -1,430 | -1.2% | |
| 62 | VCSH | 0.08% | 69,930 | $6M | $79.27 | -$32K | — | — | |
| 63 | VGSH | 0.08% | 89,380 | $5M | $58.54 | $1M | +18,500 | +26.1% | |
| 64 | VSCO | 0.07% | 105,072 | $5M | $46.36 | -$494K | +6,035 | +6.1% | |
| 65 | EMR | 0.07% | 36,067 | $5M | $131.02 | -$85K | -175 | -0.5% | |
| 66 | VYM | 0.07% | 31,901 | $5M | $148.10 | $34K | -781 | -2.4% | |
| 67 | LVS | 0.07% | 82,547 | $4M | $53.88 | $1M | +36,871 | +80.7% | |
| 68 | CSWI | 0.07% | 16,905 | $4M | $260.58 | -$620K | -215 | -1.3% | |
| 69 | BLK | 0.06% | 4,516 | $4M | $961.71 | -$312K | +167 | +3.8% | |
| 70 | MICC | 0.06% | 284,985 | $4M | $14.95 | -$713K | -28,801 | -9.2% | |
| 71 | V | 0.06% | 13,531 | $4M | $302.23 | -$841K | -527 | -3.8% | |
| 72 | WY | 0.05% | 148,662 | $4M | $24.43 | $2M | +77,550 | +109.0% | |
| 73 | AMJB | 0.05% | 98,745 | $3M | $34.57 | $396K | -2,145 | -2.1% | |
| 74 | QCOM | 0.05% | 26,210 | $3M | $128.78 | -$1M | -1,805 | -6.4% | |
| 75 | YUM | 0.05% | 21,594 | $3M | $155.48 | -$251K | -2,260 | -9.5% | |
| 76 | SYY | 0.05% | 46,337 | $3M | $71.33 | -$220K | -1,500 | -3.1% | |
| 77 | C | 0.05% | 26,729 | $3M | $113.41 | -$232K | -1,240 | -4.4% | |
| 78 | EPD | 0.04% | 79,533 | $3M | $37.84 | $403K | -1,778 | -2.2% | |
| 79 | IFF | 0.04% | 41,185 | $3M | $72.55 | $658K | +6,615 | +19.1% | |
| 80 | CAT | 0.04% | 3,902 | $3M | $708.46 | $489K | -70 | -1.8% | |
| 81 | NVS | 0.04% | 17,363 | $3M | $152.75 | -$17K | -2,000 | -10.3% | |
| 82 | BAX | 0.04% | 154,753 | $3M | $16.80 | -$590K | -12,143 | -7.3% | |
| 83 | CSCO | 0.04% | 33,477 | $3M | $77.59 | $3K | -200 | -0.6% | |
| 84 | PM | 0.04% | 15,243 | $3M | $165.34 | $87K | +73 | +0.5% | |
| 85 | BSV | 0.04% | 31,494 | $2M | $78.41 | -$304K | -3,701 | -10.5% | |
| 86 | PSX | 0.04% | 13,440 | $2M | $182.18 | $691K | -180 | -1.3% | |
| 87 | GE | 0.04% | 8,462 | $2M | $283.77 | -$178K | +89 | +1.1% | |
| 88 | VTI | 0.03% | 7,052 | $2M | $320.81 | $56K | +470 | +7.1% | |
| 89 | BN | 0.03% | 54,342 | $2M | $40.47 | -$295K | — | — | |
| 90 | BOH | 0.03% | 29,223 | $2M | $74.25 | $138K | -500 | -1.7% | |
| 91 | INTC | 0.03% | 48,665 | $2M | $44.13 | $278K | -2,000 | -4.0% | |
| 92 | DMLP | 0.03% | 77,389 | $2M | $27.10 | $367K | — | — | |
| 93 | IDU | 0.03% | 18,039 | $2M | $116.11 | $140K | — | — | |
| 94 | PXWEX | 0.03% | 62,565 | $2M | $33.11 | -$92K | — | — | |
| 95 | BATRK | 0.03% | 47,824 | $2M | $42.70 | $448K | +7,425 | +18.4% | |
| 96 | WFC | 0.03% | 25,452 | $2M | $79.61 | -$412K | -714 | -2.7% | |
| 97 | SYK | 0.03% | 5,862 | $2M | $328.59 | -$104K | +87 | +1.5% | |
| 98 | DHR | 0.03% | 10,081 | $2M | $189.60 | -$444K | -208 | -2.0% | |
| 99 | AXP | 0.03% | 6,050 | $2M | $302.48 | -$704K | -800 | -11.7% | |
| 100 | ESGV | 0.03% | 16,000 | $2M | $112.27 | -$139K | — | — |