Asset Manager
← All Institutions
EVERETT HARRIS & CO /CA
Market Value
$0
-100.0%
Holdings
260
-14
New Purchases
0
Added To
0
Closed
260
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $0 | 0% |
| Large Cap | 145 | $0 | 0% |
| Mid Cap | 28 | $0 | 0% |
| Small Cap | 20 | $0 | 0% |
| Micro Cap | 8 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$235.0B
Median Market Cap
$71.3B
Avg P/E
28.8
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
208
# ETFs / Funds
52
Top Holdings (260 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVS | —% | — | — | — | -$690K | -8,694 | -100.0% | SOLD |
| 2 | PAC | —% | — | — | — | -$422K | -1,600 | -100.0% | SOLD |
| 3 | ABT | —% | — | — | — | -$183M | -1,458,381 | -100.0% | SOLD |
| 4 | YUM | —% | — | — | — | -$4M | -23,854 | -100.0% | SOLD |
| 5 | BDX | —% | — | — | — | -$107M | -550,894 | -100.0% | SOLD |
| 6 | EXPD | —% | — | — | — | -$30M | -203,528 | -100.0% | SOLD |
| 7 | HRB | —% | — | — | — | -$218K | -5,000 | -100.0% | SOLD |
| 8 | GLW | —% | — | — | — | -$849K | -9,700 | -100.0% | SOLD |
| 9 | BRK-A | —% | — | — | — | -$1.1B | -1,416 | -100.0% | SOLD |
| 10 | CB | —% | — | — | — | -$753K | -2,412 | -100.0% | SOLD |
| 11 | DIS | —% | — | — | — | -$132M | -1,162,497 | -100.0% | SOLD |
| 12 | CVX | —% | — | — | — | -$84M | -548,522 | -100.0% | SOLD |
| 13 | CARR | —% | — | — | — | -$695K | -13,152 | -100.0% | SOLD |
| 14 | FNF | —% | — | — | — | -$289K | -5,295 | -100.0% | SOLD |
| 15 | WY | —% | — | — | — | -$2M | -71,112 | -100.0% | SOLD |
| 16 | SA | —% | — | — | — | -$325K | -11,000 | -100.0% | SOLD |
| 17 | AEM | —% | — | — | — | -$305K | -1,800 | -100.0% | SOLD |
| 18 | BMY | —% | — | — | — | -$583K | -10,813 | -100.0% | SOLD |
| 19 | NEE | —% | — | — | — | -$10M | -130,783 | -100.0% | SOLD |
| 20 | PSX | —% | — | — | — | -$2M | -13,620 | -100.0% | SOLD |
| 21 | ZTS | —% | — | — | — | -$527K | -4,187 | -100.0% | SOLD |
| 22 | BN | —% | — | — | — | -$2M | -54,342 | -100.0% | SOLD |
| 23 | XIFR | —% | — | — | — | -$300K | -30,000 | -100.0% | SOLD |
| 24 | APD | —% | — | — | — | -$815K | -3,298 | -100.0% | SOLD |
| 25 | WTRG | —% | — | — | — | -$614K | -16,000 | -100.0% | SOLD |
| 26 | ATO | —% | — | — | — | -$406K | -2,422 | -100.0% | SOLD |
| 27 | GE | —% | — | — | — | -$3M | -8,373 | -100.0% | SOLD |
| 28 | HASI | —% | — | — | — | -$773K | -24,600 | -100.0% | SOLD |
| 29 | WST | —% | — | — | — | -$820K | -2,982 | -100.0% | SOLD |
| 30 | MS | —% | — | — | — | -$366K | -2,059 | -100.0% | SOLD |
| 31 | BAX | —% | — | — | — | -$3M | -166,896 | -100.0% | SOLD |
| 32 | HUBB | —% | — | — | — | -$489K | -1,100 | -100.0% | SOLD |
| 33 | FDS | —% | — | — | — | -$42M | -145,384 | -100.0% | SOLD |
| 34 | OTIS | —% | — | — | — | -$395K | -4,518 | -100.0% | SOLD |
| 35 | AGM | —% | — | — | — | -$838K | -4,772 | -100.0% | SOLD |
| 36 | HD | —% | — | — | — | -$36M | -104,643 | -100.0% | SOLD |
| 37 | AXP | —% | — | — | — | -$3M | -6,850 | -100.0% | SOLD |
| 38 | RHHBY | —% | — | — | — | -$462K | -8,962 | -100.0% | SOLD |
| 39 | ALL | —% | — | — | — | -$328K | -1,574 | -100.0% | SOLD |
| 40 | ABBV | —% | — | — | — | -$118M | -516,966 | -100.0% | SOLD |
| 41 | DHR | —% | — | — | — | -$2M | -10,289 | -100.0% | SOLD |
| 42 | ECL | —% | — | — | — | -$19M | -73,957 | -100.0% | SOLD |
| 43 | AJG | —% | — | — | — | -$1M | -5,032 | -100.0% | SOLD |
| 44 | CL | —% | — | — | — | -$62M | -781,141 | -100.0% | SOLD |
| 45 | CRM | —% | — | — | — | -$309K | -1,165 | -100.0% | SOLD |
| 46 | PARR | —% | — | — | — | -$978K | -27,839 | -100.0% | SOLD |
| 47 | BLK | —% | — | — | — | -$5M | -4,349 | -100.0% | SOLD |
| 48 | SPG | —% | — | — | — | -$7M | -39,374 | -100.0% | SOLD |
| 49 | A | —% | — | — | — | -$207K | -1,520 | -100.0% | SOLD |
| 50 | BE | —% | — | — | — | -$214K | -2,460 | -100.0% | SOLD |
| 51 | DE | —% | — | — | — | -$1M | -2,758 | -100.0% | SOLD |
| 52 | GSK | —% | — | — | — | -$326K | -6,653 | -100.0% | SOLD |
| 53 | TTI | —% | — | — | — | -$7M | -765,042 | -100.0% | SOLD |
| 54 | WMB | —% | — | — | — | -$1M | -16,962 | -100.0% | SOLD |
| 55 | KO | —% | — | — | — | -$7M | -103,862 | -100.0% | SOLD |
| 56 | LOW | —% | — | — | — | -$525K | -2,176 | -100.0% | SOLD |
| 57 | NKE | —% | — | — | — | -$66M | -1,036,087 | -100.0% | SOLD |
| 58 | SHEL | —% | — | — | — | -$31M | -419,347 | -100.0% | SOLD |
| 59 | UPS | —% | — | — | — | -$7M | -66,236 | -100.0% | SOLD |
| 60 | PFE | —% | — | — | — | -$7M | -269,665 | -100.0% | SOLD |
| 61 | IBM | —% | — | — | — | -$2M | -6,907 | -100.0% | SOLD |
| 62 | GEV | —% | — | — | — | -$1M | -1,965 | -100.0% | SOLD |
| 63 | CHD | —% | — | — | — | -$286K | -3,408 | -100.0% | SOLD |
| 64 | TXT | —% | — | — | — | -$270K | -3,100 | -100.0% | SOLD |
| 65 | PM | —% | — | — | — | -$2M | -15,170 | -100.0% | SOLD |
| 66 | LMT | —% | — | — | — | -$25M | -51,451 | -100.0% | SOLD |
| 67 | TJX | —% | — | — | — | -$175M | -1,139,561 | -100.0% | SOLD |
| 68 | SYK | —% | — | — | — | -$2M | -5,775 | -100.0% | SOLD |
| 69 | EFX | —% | — | — | — | -$224K | -1,033 | -100.0% | SOLD |
| 70 | BAC-PL | —% | — | — | — | -$19M | -14,890 | -100.0% | SOLD |
| 71 | IFF | —% | — | — | — | -$2M | -34,570 | -100.0% | SOLD |
| 72 | KVUE | —% | — | — | — | -$634K | -36,762 | -100.0% | SOLD |
| 73 | CAT | —% | — | — | — | -$2M | -3,972 | -100.0% | SOLD |
| 74 | BEP | —% | — | — | — | -$809K | -30,000 | -100.0% | SOLD |
| 75 | PCM | —% | — | — | — | -$80K | -13,076 | -100.0% | SOLD |
| 76 | NSC | —% | — | — | — | -$402K | -1,392 | -100.0% | SOLD |
| 77 | FMS | —% | — | — | — | -$306K | -12,839 | -100.0% | SOLD |
| 78 | BBWI | —% | — | — | — | -$1M | -68,585 | -100.0% | SOLD |
| 79 | CNI | —% | — | — | — | -$204K | -2,063 | -100.0% | SOLD |
| 80 | ITW | —% | — | — | — | -$634K | -2,575 | -100.0% | SOLD |
| 81 | LH | —% | — | — | — | -$10M | -38,003 | -100.0% | SOLD |
| 82 | BAC | —% | — | — | — | -$154M | -2,800,178 | -100.0% | SOLD |
| 83 | SCHW | —% | — | — | — | -$21M | -211,780 | -100.0% | SOLD |
| 84 | PEG | —% | — | — | — | -$291K | -3,625 | -100.0% | SOLD |
| 85 | TFC | —% | — | — | — | -$447K | -9,080 | -100.0% | SOLD |
| 86 | PG | —% | — | — | — | -$8M | -56,009 | -100.0% | SOLD |
| 87 | PAAS | —% | — | — | — | -$334K | -6,450 | -100.0% | SOLD |
| 88 | POST | —% | — | — | — | -$328K | -3,307 | -100.0% | SOLD |
| 89 | LVS | —% | — | — | — | -$3M | -45,676 | -100.0% | SOLD |
| 90 | SLB | —% | — | — | — | -$278K | -7,238 | -100.0% | SOLD |
| 91 | TRP | —% | — | — | — | -$1M | -23,334 | -100.0% | SOLD |
| 92 | BOH | —% | — | — | — | -$2M | -29,723 | -100.0% | SOLD |
| 93 | V | —% | — | — | — | -$5M | -14,058 | -100.0% | SOLD |
| 94 | EPD | —% | — | — | — | -$3M | -81,311 | -100.0% | SOLD |
| 95 | CMI | —% | — | — | — | -$619K | -1,213 | -100.0% | SOLD |
| 96 | TMO | —% | — | — | — | -$9M | -15,498 | -100.0% | SOLD |
| 97 | SU | —% | — | — | — | -$917K | -20,675 | -100.0% | SOLD |
| 98 | RCI | —% | — | — | — | -$636K | -16,865 | -100.0% | SOLD |
| 99 | UNP | —% | — | — | — | -$17M | -74,148 | -100.0% | SOLD |
| 100 | YUMC | —% | — | — | — | -$771K | -16,142 | -100.0% | SOLD |