HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+6.34%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$144M
AUM Growth
+$144M
(+5.4%)
Cap. Flow
-$449K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
79
New
–
Increased
13
Reduced
60
Closed
–
Top Buys
| 1 |
Ovintiv
OVV
|
$217K |
| 2 |
Abbott
ABT
|
$163K |
| 3 |
Mattel
MAT
|
$149K |
| 4 |
Equinor
EQNR
|
$85.1K |
| 5 |
Waste Management
WM
|
$54.2K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$117K |
| 2 |
Starbucks
SBUX
|
$107K |
| 3 |
Consolidated Edison
ED
|
$101K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$93.3K |
| 5 |
Johnson & Johnson
JNJ
|
$87.6K |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 14.28% |
| 4 | Consumer Staples | 10.91% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $4.96M | 3.45% |
64,378
-1,395
| -2% | -$107K |
|
2
Microsoft
MSFT
$3.77T
| $4.47M | 3.11% |
134,164
-245
| -0.2% | -$8.15K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $4.02M | 2.8% |
74,635
-1,735
| -2% | -$93.3K |
|
4
Costco
COST
$418B
| $3.95M | 2.75% |
34,325
-120
| -0.3% | -$13.8K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.74M | 2.6% |
32,930
-240
| -0.7% | -$27.2K |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $3.61M | 2.52% |
17,240
| – | – |
|
7
PACCAR
PCAR
$52.5B
| $3.6M | 2.51% |
64,683
-100
| -0.2% | -$5.57K |
|
8
Walt Disney
DIS
$213B
| $3.6M | 2.5% |
55,740
-730
| -1% | -$47.1K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $3.43M | 2.39% |
39,588
-1,010
| -2% | -$87.6K |
|
10
Automatic Data Processing
ADP
$123B
| $3.33M | 2.32% |
45,935
-785
| -2% | -$56.8K |
|
11
Novo Nordisk
NVO
$251B
| $3.1M | 2.16% |
18,303
-25
| -0.1% | -$4.23K |
|
12
3M
MMM
$82.8B
| $3.04M | 2.11% |
25,415
-185
| -0.7% | -$22.1K |
|
13
Coca-Cola
KO
$297B
| $2.93M | 2.04% |
77,460
-335
| -0.4% | -$12.7K |
|
14
PepsiCo
PEP
$204B
| $2.68M | 1.86% |
33,670
-100
| -0.3% | -$7.95K |
|
|
15
United Parcel Service
UPS
$74.1B
| $2.67M | 1.86% |
29,245
-1,285
| -4% | -$117K |
|
16
RTX Corp
RTX
$212B
| $2.66M | 1.85% |
24,655
-135
| -0.5% | -$14.6K |
|
17
Procter & Gamble
PG
$368B
| $2.57M | 1.79% |
34,034
-190
| -0.6% | -$14.4K |
|
18
Kimberly-Clark
KMB
$42.8B
| $2.53M | 1.76% |
26,835
-65
| -0.2% | -$6.12K |
|
19
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.51M | 1.75% |
80,315
-135
| -0.2% | -$4.22K |
|
20
Snap-on
SNA
$17B
| $2.5M | 1.74% |
25,085
-315
| -1% | -$31.3K |
|
|
21
Consolidated Edison
ED
$35.4B
| $2.49M | 1.73% |
45,080
-1,825
| -4% | -$101K |
|
22
Intel
INTC
$107B
| $2.46M | 1.71% |
107,205
-370
| -0.3% | -$8.48K |
|
23
Exxon Mobil
XOM
$487B
| $2.35M | 1.63% |
27,255
-230
| -0.8% | -$19.8K |
|
24
GSK
GSK
$79.9B
| $2.21M | 1.54% |
44,100
-465
| -1% | -$23.3K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $2.17M | 1.51% |
84,995
-1,045
| -1% | -$26.7K |
|