Portfolio (Quarterly)
Guide ↗
EVERETT HARRIS & CO /CA/
· CIK 0001009254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EWS | iShares MSCI Singapore Index F | — | 94,856.0 | $2.6M | 0.03% | NEW | — | $27.51 | +6.1% |
| 102 | EPD | Enterprise Products Partners | Energy | 81,311.0 | $2.6M | 0.03% | NEW | — | $32.06 | +22.4% |
| 103 | CSCO | Cisco Systems Inc. | Technology | 33,677.0 | $2.6M | 0.03% | NEW | — | $77.03 | +53.5% |
| 104 | GE | GE Aerospace | Industrials | 8,373.0 | $2.6M | 0.03% | NEW | — | $308.03 | -8.6% |
| 105 | AXP | American Express Co. | Financial Services | 6,850.0 | $2.5M | 0.03% | NEW | — | $369.95 | -15.6% |
| 106 | CAH | Cardinal Health Inc. | Healthcare | 12,246.0 | $2.5M | 0.03% | NEW | — | $205.50 | -2.8% |
| 107 | BN | Brookfield Corporation | Financial Services | 54,342.0 | $2.5M | 0.03% | NEW | — | $45.89 | -1.8% |
| 108 | WFC | Wells Fargo & Co. | Financial Services | 26,166.0 | $2.4M | 0.03% | NEW | — | $93.20 | -21.2% |
| 109 | PM | Philip Morris International In | Consumer Defensive | 15,170.0 | $2.4M | 0.03% | NEW | — | $160.40 | +18.2% |
| 110 | DHR | Danaher Corp | Healthcare | 10,289.0 | $2.4M | 0.03% | NEW | — | $228.92 | -29.3% |
| 111 | IFF | Int'l. Flavors & Fragrance | Basic Materials | 34,570.0 | $2.3M | 0.03% | NEW | — | $67.39 | +8.5% |
| 112 | CAT | Caterpillar | Industrials | 3,972.0 | $2.3M | 0.03% | NEW | — | $572.87 | +50.8% |
| 113 | PYPL | PayPal Holdings Inc. | Financial Services | 38,095.0 | $2.2M | 0.03% | NEW | — | $58.38 | -23.9% |
| 114 | VTI | Vanguard Total Stock Market ET | — | 6,582.0 | $2.2M | 0.03% | NEW | — | $335.27 | +8.1% |
| 115 | — | Pax Ellevate Global Women's In | — | 62,565.0 | $2.2M | 0.03% | NEW | — | $34.58 | — |
| 116 | IBM | International Business Machine | Technology | 6,907.0 | $2.0M | 0.03% | NEW | — | $296.21 | -26.0% |
| 117 | BOH | Bank of Hawaii Corporation | Financial Services | 29,723.0 | $2.0M | 0.03% | NEW | — | $68.37 | +12.5% |
| 118 | SYK | Stryker Corp. | Healthcare | 5,775.0 | $2.0M | 0.03% | NEW | — | $351.47 | -12.7% |
| 119 | ADP | Automatic Data Processing Inc. | Industrials | 7,814.0 | $2.0M | 0.02% | NEW | — | $257.23 | -13.3% |
| 120 | IDU | iShares Dow Jones US Utilities | — | 18,039.0 | $2.0M | 0.02% | NEW | — | $108.36 | +2.7% |
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
31.2%
Communication Services
15.8%
Healthcare
14.9%
Consumer Defensive
14.6%
Consumer Cyclical
11.7%
Financial Services
5.3%
Energy
2.6%
Industrials
2.3%
Utilities
1.0%
Basic Materials
0.4%