HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.12%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
Starbucks
SBUX
|
$4.31M |
| 3 |
Costco
COST
|
$3.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.71M |
| 5 |
Walt Disney
DIS
|
$3.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Healthcare | 15.76% |
| 3 | Technology | 14.92% |
| 4 | Consumer Staples | 11.64% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $1.98M | 1.45% |
+44,905
| New | +$1.98M |
|
27
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.93M | 1.41% |
+171,675
| New | +$1.93M |
|
28
Cisco
CSCO
$274B
| $1.91M | 1.4% |
+78,572
| New | +$1.91M |
|
29
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.84M | 1.35% |
+48,085
| New | +$1.84M |
|
30
Emerson Electric
EMR
$74.3B
| $1.82M | 1.33% |
+33,335
| New | +$1.82M |
|
31
Stryker
SYK
$150B
| $1.8M | 1.32% |
+27,760
| New | +$1.8M |
|
32
GE Aerospace
GE
$292B
| $1.77M | 1.3% |
+76,144
| New | +$1.77M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.72M | 1.26% |
+27,010
| New | +$1.72M |
|
34
RBC Bearings
RBC
$12.3B
| $1.72M | 1.26% |
+33,125
| New | +$1.72M |
|
35
Norfolk Southern
NSC
$62.8B
| $1.64M | 1.21% |
+22,635
| New | +$1.64M |
|
36
WaFd
WAFD
$2.48B
| $1.5M | 1.1% |
+79,515
| New | +$1.5M |
|
|
PCL
37
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.49M | 1.09% |
+31,861
| New | +$1.49M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 1.06% |
+17,725
| New | +$1.44M |
|
39
Becton Dickinson
BDX
$55.3B
| $1.43M | 1.05% |
+14,430
| New | +$1.43M |
|
40
Blackrock
BLK
$175B
| $1.4M | 1.03% |
+5,450
| New | +$1.4M |
|
|
CAJ
41
DELISTED
Canon, Inc.
CAJ
| $1.39M | 1.02% |
+42,355
| New | +$1.39M |
|
42
SAP
SAP
$317B
| $1.39M | 1.02% |
+19,050
| New | +$1.39M |
|
43
AbbVie
ABBV
$372B
| $1.38M | 1.01% |
+33,311
| New | +$1.38M |
|
44
Phillips 66
PSX
$54B
| $1.38M | 1.01% |
+23,341
| New | +$1.38M |
|
45
Schlumberger
SLB
$55B
| $1.37M | 1.01% |
+19,145
| New | +$1.37M |
|
46
ConocoPhillips
COP
$124B
| $1.32M | 0.97% |
+21,880
| New | +$1.32M |
|
47
Waste Management
WM
$91.2B
| $1.32M | 0.97% |
+32,725
| New | +$1.32M |
|
48
Abbott
ABT
$231B
| $1.3M | 0.95% |
+37,181
| New | +$1.3M |
|
49
Medtronic
MDT
$119B
| $1.24M | 0.91% |
+24,143
| New | +$1.24M |
|
50
Occidental Petroleum
OXY
$46.9B
| $1.21M | 0.89% |
+13,600
| New | +$1.21M |
|