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Dave Clark

@Everett Harris & Co Ca

Latest period2024 - Q3ReportedManaged Assets$8.065BTotal holdings270
Assets growth rate3.16%Assets growth rate (2-Q avg)3.38%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Everett Harris & Co Ca's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 270 positions.

Assets under management

The assets under management (AUM) of Everett Harris & Co Ca over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 8.065B in assets, with a quarterly growth rate of 3.16% and a 2-quarter average growth rate of 3.38%. The portfolio is managed by Dave Clark, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.11%
3.94%
$317.048M
688,846 shares@ $460.27 avg price
ACNAccenture Plc Ireland
Recent Activity
Increased 0.22%
1.64%
$131.644M
372,424 shares@ $353.49 avg price
MCDMcdonalds Corp
Recent Activity
Increased 0.15%
1.52%
$122.325M
401,711 shares@ $304.52 avg price
DISDisney Walt Co
Recent Activity
Increased 0.08%
1.47%
$118.219M
1.229M shares@ $96.19 avg price
BACBank America Corp
Recent Activity
Increased 0.41%
1.43%
$115.295M
2.906M shares@ $39.68 avg price
NKENike Inc
Recent Activity
Increased 0.86%
1.17%
$93.929M
1.063M shares@ $88.4 avg price
CVXChevron Corp New
Recent Activity
Increased 1.37%
1.09%
$87.673M
595,322 shares@ $147.27 avg price
PEPPepsico Inc
Recent Activity
Increased 0.02%
0.88%
$70.524M
414,723 shares@ $170.05 avg price
CMCSAComcast Corp New
Recent Activity
Increased 0.59%
0.88%
$70.47M
1.687M shares@ $41.77 avg price
AWKAmerican Wtr Wks Co Inc New
Recent Activity
Increased 0.68%
0.56%
$44.475M
304,121 shares@ $146.24 avg price