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 | NVS | Novartis A.G. ADR | Healthcare | 17,363.0 | $2.7M | 0.03% | -2K | -10.3% | $152.75 | -3.1% |
| 102 | EWS | iShares MSCI Singapore Index F | — | 93,156.0 | $2.6M | 0.03% | -2K | -1.8% | $28.22 | +3.4% |
| 103 | BAX | Baxter International Inc. | Healthcare | 154,753.0 | $2.6M | 0.03% | -12K | -7.3% | $16.80 | +5.9% |
| 104 | CSCO | Cisco Systems Inc. | Technology | 33,477.0 | $2.6M | 0.03% | -200.0 | -0.6% | $77.59 | +52.4% |
| 105 | PM | Philip Morris International In | Consumer Defensive | 15,243.0 | $2.5M | 0.03% | — | — | $165.34 | +14.7% |
| 106 | BSV | Vanguard Short-Term Bond ETF | — | 31,494.0 | $2.5M | 0.03% | -4K | -10.5% | $78.41 | -0.8% |
| 107 | PSX | Phillips 66 | Energy | 13,440.0 | $2.4M | 0.03% | -180.0 | -1.3% | $182.18 | -3.3% |
| 108 | GE | GE Aerospace | Industrials | 8,462.0 | $2.4M | 0.03% | +89.0 | +1.1% | $283.77 | -0.8% |
| 109 | VTI | Vanguard Total Stock Market ET | — | 7,052.0 | $2.3M | 0.03% | +470.0 | +7.1% | $320.81 | +13.0% |
| 110 | BN | Brookfield Corporation | Financial Services | 54,342.0 | $2.2M | 0.03% | — | — | $40.47 | +11.3% |
| 111 | BOH | Bank of Hawaii Corporation | Financial Services | 29,223.0 | $2.2M | 0.03% | -500.0 | -1.7% | $74.25 | +3.6% |
| 112 | INTC | Intel Corp. | Technology | 48,665.0 | $2.1M | 0.03% | -2K | -4.0% | $44.13 | +146.5% |
| 113 | DMLP | Dorchester Minerals LP | Energy | 77,389.0 | $2.1M | 0.03% | — | — | $27.10 | +2.1% |
| 114 | IDU | iShares Dow Jones US Utilities | — | 18,039.0 | $2.1M | 0.03% | — | — | $116.11 | -4.1% |
| 115 | — | Pax Ellevate Global Women's In | — | 62,565.0 | $2.1M | 0.03% | — | — | $33.11 | — |
| 116 | — | Atlanta Braves Holdings, Inc C | — | 47,824.0 | $2.0M | 0.03% | +7K | +18.4% | $42.70 | — |
| 117 | WFC | Wells Fargo & Co. | Financial Services | 25,452.0 | $2.0M | 0.03% | -714.0 | -2.7% | $79.61 | -7.8% |
| 118 | ENB | Enbridge Inc. | Energy | 36,780.0 | $2.0M | 0.03% | -2K | -4.7% | $54.14 | +2.2% |
| 119 | SYK | Stryker Corp. | Healthcare | 5,862.0 | $1.9M | 0.03% | +87.0 | +1.5% | $328.59 | -6.6% |
| 120 | DHR | Danaher Corp | Healthcare | 10,081.0 | $1.9M | 0.03% | -208.0 | -2.0% | $189.60 | -14.6% |
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%