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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
BDXBecton Dickinson & Co
Recent Activity
Decreased -0.24%
1.7%
$136.791M
567,362 shares@ $241.1 avg price
TJXTjx Cos Inc New
Recent Activity
Decreased -0.37%
1.68%
$135.333M
1.151M shares@ $117.55 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
ULUnilever Plc
Recent Activity
Decreased -0.44%
1.35%
$108.747M
1.674M shares@ $64.97 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -0.44%
1.3%
$104.441M
528,870 shares@ $197.49 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -2.86%
1.28%
$103.21M
1.059M shares@ $97.49 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.29%
1.2%
$96.011M
578,905 shares@ $165.85 avg price