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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.64M | 3.41% |
+134,409
| New | +$4.64M |
|
|
2
Starbucks
SBUX
$100B
| $4.31M | 3.16% |
+65,773
| New | +$4.31M |
|
|
3
Costco
COST
$418B
| $3.81M | 2.8% |
+34,445
| New | +$3.81M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 2.72% |
+33,170
| New | +$3.71M |
|
|
5
Walt Disney
DIS
$213B
| $3.57M | 2.62% |
+56,470
| New | +$3.57M |
|
6
Johnson & Johnson
JNJ
$427B
| $3.49M | 2.56% |
+40,598
| New | +$3.49M |
|
7
PACCAR
PCAR
$52.5B
| $3.48M | 2.55% |
+64,783
| New | +$3.48M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $3.38M | 2.48% |
+76,370
| New | +$3.38M |
|
9
Automatic Data Processing
ADP
$123B
| $3.22M | 2.36% |
+46,720
| New | +$3.22M |
|
10
Coca-Cola
KO
$297B
| $3.12M | 2.29% |
+77,795
| New | +$3.12M |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $3M | 2.2% |
+17,240
| New | +$3M |
|
12
Novo Nordisk
NVO
$251B
| $2.84M | 2.08% |
+18,328
| New | +$2.84M |
|
13
3M
MMM
$82.8B
| $2.8M | 2.05% |
+25,600
| New | +$2.8M |
|
14
PepsiCo
PEP
$204B
| $2.76M | 2.03% |
+33,770
| New | +$2.76M |
|
15
Consolidated Edison
ED
$35.4B
| $2.74M | 2.01% |
+46,905
| New | +$2.74M |
|
16
United Parcel Service
UPS
$74.1B
| $2.64M | 1.94% |
+30,530
| New | +$2.64M |
|
17
Procter & Gamble
PG
$368B
| $2.64M | 1.93% |
+34,224
| New | +$2.64M |
|
18
Kimberly-Clark
KMB
$42.8B
| $2.61M | 1.92% |
+26,900
| New | +$2.61M |
|
19
Intel
INTC
$107B
| $2.61M | 1.91% |
+107,575
| New | +$2.61M |
|
20
Exxon Mobil
XOM
$487B
| $2.48M | 1.82% |
+27,485
| New | +$2.48M |
|
21
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.31M | 1.69% |
+80,450
| New | +$2.31M |
|
22
RTX Corp
RTX
$212B
| $2.3M | 1.69% |
+24,790
| New | +$2.3M |
|
23
Snap-on
SNA
$17B
| $2.27M | 1.67% |
+25,400
| New | +$2.27M |
|
24
GSK
GSK
$79.9B
| $2.23M | 1.63% |
+44,565
| New | +$2.23M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $2.03M | 1.49% |
+86,040
| New | +$2.03M |
|