Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CARR | Carrier Global Corp | Industrials | 14,138.0 | $796K | 0.01% | +986.0 | +7.5% | $56.31 | +14.6% |
| 182 | CB | Chubb Ltd | Financial Services | 2,412.0 | $786K | 0.01% | — | — | $325.93 | +1.4% |
| 183 | ORA | Ormat Technologies Inc. | Utilities | 7,000.0 | $783K | 0.01% | — | — | $111.92 | +17.5% |
| 184 | — | Siemens Healthineers AG | — | 36,785.0 | $779K | 0.01% | -2K | -5.8% | $21.19 | — |
| 185 | — | Sodexo | — | 72,380.0 | $748K | 0.01% | +23K | +46.5% | $10.33 | — |
| 186 | WST | West Pharmaceutical Services I | Healthcare | 2,982.0 | $747K | 0.01% | — | — | $250.64 | +20.8% |
| 187 | — | Coeur D'Alene Mines Corp. | — | 39,300.0 | $738K | 0.01% | -12K | -23.4% | $18.77 | — |
| 188 | ISHG | iShares 1-3yr Int'l Treasury B | — | 9,920.0 | $736K | 0.01% | NEW | — | $74.18 | +1.7% |
| 189 | — | Agricultural Bank of China Ltd | — | 41,000.0 | $734K | 0.01% | — | — | $17.90 | — |
| 190 | AMAT | Applied Materials | Technology | 2,109.0 | $721K | 0.01% | -600.0 | -22.1% | $341.79 | +21.0% |
| 191 | — | J.G. Boswell Company | — | 1,295.0 | $712K | 0.01% | -21.0 | -1.6% | $550.00 | — |
| 192 | AGM | Federal Agricultural Mortgage | Financial Services | 4,772.0 | $708K | 0.01% | — | — | $148.35 | +17.8% |
| 193 | — | Spirax-Sarco Engineering PLC ( | — | 8,000.0 | $704K | 0.01% | — | — | $88.02 | — |
| 194 | SPGI | S&P Global Inc | Financial Services | 1,642.0 | $698K | 0.01% | — | — | $425.34 | -5.2% |
| 195 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 14,242.0 | $695K | 0.01% | -2K | -11.8% | $48.78 | -6.7% |
| 196 | USFR | WisdomTree Floating Rate Treas | — | 13,700.0 | $690K | 0.01% | -15K | -52.3% | $50.34 | +0.2% |
| 197 | ITW | Illinois Tool Works Inc. | Industrials | 2,575.0 | $670K | 0.01% | — | — | $260.29 | -4.8% |
| 198 | KMB | Kimberly Clark | Consumer Defensive | 6,855.0 | $661K | 0.01% | +50.0 | +0.7% | $96.47 | -0.6% |
| 199 | CMI | Cummins Inc. | Industrials | 1,213.0 | $653K | 0.01% | — | — | $538.02 | +26.0% |
| 200 | RCI | Rogers Communications Inc | Communication Services | 16,825.0 | $647K | 0.01% | — | — | $38.45 | -8.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%