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 | WST | West Pharmaceutical Services I | Healthcare | 2,982.0 | $820K | 0.01% | NEW | — | $275.14 | +11.0% |
| 182 | APD | Air Products & Chemicals Inc | Basic Materials | 3,298.0 | $815K | 0.01% | NEW | — | $247.02 | +17.5% |
| 183 | KR | Kroger Co. | Consumer Defensive | 13,000.0 | $812K | 0.01% | NEW | — | $62.48 | +7.3% |
| 184 | BEP | Brookfield Renewable Energy | Utilities | 30,000.0 | $809K | 0.01% | NEW | — | $26.97 | +31.1% |
| 185 | SCHV | Schwab US Large Cap Value | — | 26,394.0 | $782K | 0.01% | NEW | — | $29.61 | +11.4% |
| 186 | VEA | Vanguard FTSE Developed Market | — | 12,450.0 | $778K | 0.01% | NEW | — | $62.47 | +13.2% |
| 187 | ORA | Ormat Technologies Inc. | Utilities | 7,000.0 | $773K | 0.01% | NEW | — | $110.47 | +21.2% |
| 188 | HASI | Hannon Armstrong Sustainable I | Financial Services | 24,600.0 | $773K | 0.01% | NEW | — | $31.43 | +29.4% |
| 189 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 16,142.0 | $771K | 0.01% | NEW | — | $47.74 | -4.6% |
| 190 | — | Agricultural Bank of China Ltd | — | 41,000.0 | $757K | 0.01% | NEW | — | $18.46 | — |
| 191 | NOC | Northrop Grumman Corporation | Industrials | 1,324.0 | $755K | 0.01% | NEW | — | $570.21 | -3.3% |
| 192 | CB | Chubb Ltd | Financial Services | 2,412.0 | $753K | 0.01% | NEW | — | $312.12 | +5.8% |
| 193 | TXN | Texas Instruments Inc. | Technology | 4,319.0 | $749K | 0.01% | NEW | — | $173.49 | +75.7% |
| 194 | — | Spirax-Sarco Engineering PLC ( | — | 8,000.0 | $734K | 0.01% | NEW | — | $91.73 | — |
| 195 | COP | ConocoPhillips | Energy | 7,816.0 | $732K | 0.01% | NEW | — | $93.61 | +28.8% |
| 196 | WFRD | Weatherford International PLC | Energy | 8,950.0 | $700K | 0.01% | NEW | — | $78.26 | +42.3% |
| 197 | AMAT | Applied Materials | Technology | 2,709.0 | $696K | 0.01% | NEW | — | $256.99 | +66.3% |
| 198 | CARR | Carrier Global Corp | Industrials | 13,152.0 | $695K | 0.01% | NEW | — | $52.84 | +17.7% |
| 199 | VGT | Vanguard Info Tech Index Fund | — | 919.0 | $693K | 0.01% | NEW | — | $753.78 | -84.8% |
| 200 | CVS | CVS Corp. | Healthcare | 8,694.0 | $690K | 0.01% | NEW | — | $79.36 | +17.6% |
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
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%