Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNP | Union Pacific Corp. | Industrials | 89,880.0 | $21.8M | 0.28% | +16K | +21.2% | $242.62 | +11.0% |
| 42 | WAT | Waters Corporation | Healthcare | 71,970.0 | $21.4M | 0.28% | NEW | — | $297.80 | +11.9% |
| 43 | SCHW | Charles Schwab Corp. | Financial Services | 226,355.0 | $21.3M | 0.27% | +15K | +6.9% | $93.98 | -4.8% |
| 44 | MA | Mastercard Inc | Financial Services | 42,161.0 | $21.1M | 0.27% | -1K | -2.5% | $499.66 | -1.9% |
| 45 | ECL | Ecolab, Inc. | Basic Materials | 73,557.0 | $19.6M | 0.25% | -400.0 | -0.5% | $266.02 | -6.4% |
| 46 | J | Jacobs Solutions Inc | Industrials | 150,363.0 | $19.1M | 0.25% | +7K | +5.1% | $127.28 | -11.4% |
| 47 | — | Bank of America Corp. | — | 14,225.0 | $16.9M | 0.22% | -665.0 | -4.5% | $1191.56 | — |
| 48 | BUD | Anheuser-Busch InBev NV - Spon | Consumer Defensive | 238,473.0 | $16.5M | 0.21% | -7K | -3.0% | $69.37 | +16.4% |
| 49 | LH | Labcorp Holdings Inc | Healthcare | 55,940.0 | $14.9M | 0.19% | +18K | +47.2% | $266.81 | -4.8% |
| 50 | HSIC | Henry Schein Inc | Healthcare | 183,262.0 | $13.5M | 0.17% | +15K | +8.9% | $73.70 | -1.5% |
| 51 | QQQ | Invesco PowerShares QQQ Trust | Financial Services | 21,850.0 | $12.6M | 0.16% | +300.0 | +1.4% | $577.18 | +22.8% |
| 52 | NEE | NextEra Energy, Inc | Utilities | 130,693.0 | $12.1M | 0.16% | — | — | $92.88 | +3.0% |
| 53 | OKE | Oneok, Inc. | Energy | 103,755.0 | $9.4M | 0.12% | -1K | -1.4% | $90.39 | +0.7% |
| 54 | D | Dominion Energy Inc | Utilities | 150,408.0 | $9.3M | 0.12% | +12K | +9.0% | $61.82 | +1.9% |
| 55 | JPM | J.P. Morgan Chase & Co. | Financial Services | 27,949.0 | $8.2M | 0.11% | +1K | +4.2% | $294.16 | +2.0% |
| 56 | AMGN | Amgen Inc. | Healthcare | 23,122.0 | $8.1M | 0.10% | -417.0 | -1.8% | $351.85 | -7.3% |
| 57 | LLY | Eli Lilly & Co | Healthcare | 8,822.0 | $8.1M | 0.10% | -117.0 | -1.3% | $919.77 | +9.5% |
| 58 | META | Meta Platforms Inc | Communication Services | 14,119.0 | $8.1M | 0.10% | — | — | $572.13 | +8.1% |
| 59 | VOO | Vanguard S&P 500 | — | 13,377.0 | $8.0M | 0.10% | -13K | -48.6% | $597.54 | +13.7% |
| 60 | PG | Procter & Gamble Co. | Consumer Defensive | 55,309.0 | $8.0M | 0.10% | -700.0 | -1.2% | $144.44 | -1.2% |
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%