Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Alexander & Baldwin Inc | — | 238,535 | $4.9M | 0.06% | SOLD |
| 2 | BBWI | Bath & Body Works Inc. | Consumer Cyclical | 68,585 | $1.4M | 0.02% | SOLD |
| 3 | LRCX | Lam Research Corporation | Technology | 5,913 | $1.0M | 0.01% | SOLD |
| 4 | ICSH | iShares Ultra Short Dur Bond A | — | 20,000 | $1.0M | 0.01% | SOLD |
| 5 | VEA | Vanguard FTSE Developed Market | — | 12,450 | $778K | 0.01% | SOLD |
| 6 | BNDX | Vanguard Total Intl Bond ETF | — | 11,756 | $568K | 0.01% | SOLD |
| 7 | BND | Vanguard Total Bond Market | — | 7,547 | $559K | 0.01% | SOLD |
| 8 | CRM | Salesforce.com, Inc. | Technology | 1,165 | $309K | 0.00% | SOLD |
| 9 | FMS | Fresenius Medical Care | Healthcare | 12,839 | $306K | 0.00% | SOLD |
| 10 | PEG | Public Service Enterprise Grp | Utilities | 3,625 | $291K | 0.00% | SOLD |
| 11 | PREF | Principal Spectrum Pfd Sec Act | — | 13,000 | $248K | 0.00% | SOLD |
| 12 | EFX | Equifax Inc. | Industrials | 1,033 | $224K | 0.00% | SOLD |
| 13 | — | EssilorLuxottica | — | 1,414 | $224K | 0.00% | SOLD |
| 14 | HRB | H & R Block Inc. | Consumer Cyclical | 5,000 | $218K | 0.00% | SOLD |
| 15 | APP | Applovin Corp | Technology | 320 | $216K | 0.00% | SOLD |
| 16 | LPLA | LPL Financial Holdings Inc | Financial Services | 591 | $211K | 0.00% | SOLD |
| 17 | A | Agilent Technologies Inc. | Healthcare | 1,520 | $207K | 0.00% | SOLD |
| 18 | ADBE | Adobe Systems, Inc. | Technology | 587 | $205K | 0.00% | SOLD |
| 19 | COF | Capital One Financial Corp | Financial Services | 836 | $203K | 0.00% | SOLD |
| 20 | PRU | Prudential Financial Inc | Financial Services | 1,777 | $201K | 0.00% | SOLD |
Sector Allocation
Technology
28.5%
Consumer Defensive
17.3%
Communication Services
15.2%
Healthcare
14.1%
Consumer Cyclical
11.9%
Financial Services
4.9%
Energy
3.6%
Industrials
2.6%
Utilities
1.2%
Basic Materials
0.4%