HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.28%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$153M
AUM Growth
+$153M
(+2.3%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
79
New
2
Increased
22
Reduced
38
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.93M |
| 2 |
PETM
PETSMART INC
PETM
|
$648K |
| 3 |
AT&T
T
|
$593K |
| 4 |
Mattel
MAT
|
$285K |
| 5 |
Wells Fargo
WFC
|
$224K |
Top Sells
| 1 |
Southern Company
SO
|
$1.54M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$296K |
| 3 |
Microsoft
MSFT
|
$77.1K |
| 4 |
Phillips 66
PSX
|
$40.5K |
| 5 |
PACCAR
PCAR
|
$28.7K |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Healthcare | 16.28% |
| 3 | Technology | 14.21% |
| 4 | Energy | 10.76% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.24M | 3.43% |
127,862
-1,882
| -1% | -$77.1K |
|
2
Starbucks
SBUX
$100B
| $4.6M | 3.01% |
62,644
-170
| -0.3% | -$12.5K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $4.46M | 2.92% |
67,470
-4,480
| -6% | -$296K |
|
|
4
PACCAR
PCAR
$52.5B
| $4.39M | 2.87% |
65,133
-425
| -0.6% | -$28.7K |
|
5
Walt Disney
DIS
$213B
| $4.29M | 2.81% |
53,570
-250
| -0.5% | -$20K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.12M | 2.69% |
32,930
-225
| -0.7% | -$28.1K |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $4.08M | 2.67% |
17,275
+345
| +2% | +$81.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.91M | 2.56% |
39,753
-125
| -0.3% | -$12.3K |
|
9
Costco
COST
$418B
| $3.81M | 2.49% |
34,125
+730
| +2% | +$81.5K |
|
|
10
Novo Nordisk
NVO
$251B
| $3.69M | 2.41% |
80,715
+64,242
| +390% | +$2.93M |
|
11
3M
MMM
$82.8B
| $3.26M | 2.14% |
24,060
-75
| -0.3% | -$10.2K |
|
12
Automatic Data Processing
ADP
$123B
| $3.19M | 2.09% |
41,290
+155
| +0.4% | +$12K |
|
13
RTX Corp
RTX
$212B
| $2.88M | 1.88% |
24,640
-75
| -0.3% | -$8.76K |
|
14
Coca-Cola
KO
$297B
| $2.87M | 1.88% |
74,230
+200
| +0.3% | +$7.73K |
|
15
Intel
INTC
$107B
| $2.85M | 1.86% |
110,370
+2,780
| +3% | +$71.8K |
|
16
United Parcel Service
UPS
$74.1B
| $2.84M | 1.86% |
29,195
+265
| +0.9% | +$25.8K |
|
17
Kimberly-Clark
KMB
$42.8B
| $2.79M | 1.82% |
25,270
-100
| -0.4% | -$11K |
|
18
PepsiCo
PEP
$204B
| $2.78M | 1.82% |
33,320
-200
| -0.6% | -$16.7K |
|
19
Exxon Mobil
XOM
$487B
| $2.78M | 1.82% |
28,455
-225
| -0.8% | -$22K |
|
20
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.76M | 1.81% |
80,435
-250
| -0.3% | -$8.59K |
|
21
Snap-on
SNA
$17B
| $2.71M | 1.77% |
23,865
-20
| -0.1% | -$2.27K |
|
22
Procter & Gamble
PG
$368B
| $2.62M | 1.71% |
32,472
+138
| +0.4% | +$11.1K |
|
23
Consolidated Edison
ED
$35.4B
| $2.4M | 1.57% |
44,765
-100
| -0.2% | -$5.37K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $2.38M | 1.55% |
86,680
-200
| -0.2% | -$5.48K |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.32M | 1.52% |
49,020
+1,250
| +3% | +$59.1K |
|