HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+8.85%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$149M
AUM Growth
+$149M
(+4.1%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
82
New
3
Increased
22
Reduced
50
Closed
5
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$284K |
| 2 |
Gilead Sciences
GILD
|
$231K |
| 3 |
American Express
AXP
|
$227K |
| 4 |
Deere & Co
DE
|
$180K |
| 5 |
Exxon Mobil
XOM
|
$144K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.44M |
| 2 |
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
|
$1.11M |
| 3 |
MOLX
MOLEX INC
MOLX
|
$856K |
| 4 |
Daktronics
DAKT
|
$411K |
| 5 |
SPDR Gold Trust
GLD
|
$398K |
Sector Composition
| 1 | Industrials | 19.68% |
| 2 | Healthcare | 15.33% |
| 3 | Technology | 14.28% |
| 4 | Consumer Staples | 10.83% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $4.92M | 3.3% | 62,814 -1,564 | -2% | -$123K |
|
2
Microsoft
MSFT
$3.77T
| $4.85M | 3.25% | 129,744 -4,420 | -3% | -$165K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $4.13M | 2.77% | 71,950 -2,685 | -4% | -$154K |
|
4
Walt Disney
DIS
$213B
| $4.11M | 2.75% | 53,820 -1,920 | -3% | -$147K |
|
5
Costco
COST
$418B
| $3.98M | 2.66% | 33,395 -930 | -3% | -$111K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.93M | 2.63% | 33,155 +225 | +0.7% | +$26.7K |
|
7
PACCAR
PCAR
$52.5B
| $3.88M | 2.6% | 65,558 +875 | +1% | +$51.8K |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $3.84M | 2.57% | 16,930 -310 | -2% | -$70.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.65M | 2.44% | 39,878 +290 | +0.7% | +$26.6K |
|
10
3M
MMM
$82.8B
| $3.39M | 2.27% | 24,135 -1,280 | -5% | -$180K |
|
11
Automatic Data Processing
ADP
$123B
| $3.32M | 2.22% | 41,135 -4,800 | -10% | -$388K |
|
12
Coca-Cola
KO
$297B
| $3.06M | 2.05% | 74,030 -3,430 | -4% | -$142K |
|
13
Novo Nordisk
NVO
$251B
| $3.04M | 2.04% | 16,473 -1,830 | -10% | -$338K |
|
14
United Parcel Service
UPS
$74.1B
| $3.04M | 2.03% | 28,930 -315 | -1% | -$33.1K |
|
|
15
Exxon Mobil
XOM
$487B
| $2.9M | 1.94% | 28,680 +1,425 | +5% | +$144K |
|
16
RTX Corp
RTX
$212B
| $2.81M | 1.88% | 24,715 +60 | +0.2% | +$6.83K |
|
17
Intel
INTC
$107B
| $2.79M | 1.87% | 107,590 +385 | +0.4% | +$9.99K |
|
18
PepsiCo
PEP
$204B
| $2.78M | 1.86% | 33,520 -150 | -0.4% | -$12.4K |
|
19
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.66M | 1.78% | 80,685 +370 | +0.5% | +$12.2K |
|
20
Kimberly-Clark
KMB
$42.8B
| $2.65M | 1.77% | 25,370 -1,465 | -5% | -$153K |
|
21
Procter & Gamble
PG
$368B
| $2.63M | 1.76% | 32,334 -1,700 | -5% | -$138K |
|
22
Snap-on
SNA
$17B
| $2.62M | 1.75% | 23,885 -1,200 | -5% | -$131K |
|
23
Consolidated Edison
ED
$35.4B
| $2.48M | 1.66% | 44,865 -215 | -0.5% | -$11.9K |
|
24
Emerson Electric
EMR
$74.3B
| $2.28M | 1.53% | 32,520 -130 | -0.4% | -$9.12K |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.21M | 1.48% | 47,770 -235 | -0.5% | -$10.9K |
|