HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.28%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$157M
AUM Growth
+$157M
(+2.9%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
80
New
1
Increased
7
Reduced
65
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.32M |
| 2 |
Check Point Software Technologies
CHKP
|
$688K |
| 3 |
Qualcomm
QCOM
|
$196K |
| 4 |
RBC Bearings
RBC
|
$22.1K |
| 5 |
Cenovus Energy
CVE
|
$15.1K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$592K |
| 2 |
Walt Disney
DIS
|
$381K |
| 3 |
Microsoft
MSFT
|
$245K |
| 4 |
Johnson & Johnson
JNJ
|
$197K |
| 5 |
WBCO
WASHINGTON BANKING CO
WBCO
|
$185K |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 14.59% |
| 4 | Energy | 11.48% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.09M | 3.24% |
121,982
-5,880
| -5% | -$245K |
|
2
Starbucks
SBUX
$100B
| $4.73M | 3.01% |
61,168
-1,476
| -2% | -$114K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $4.41M | 2.81% |
59,490
-7,980
| -12% | -$592K |
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $4.27M | 2.72% |
16,610
-665
| -4% | -$171K |
|
|
5
Walt Disney
DIS
$213B
| $4.21M | 2.68% |
49,130
-4,440
| -8% | -$381K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.09M | 2.6% |
32,320
-610
| -2% | -$77.2K |
|
7
PACCAR
PCAR
$52.5B
| $4.04M | 2.57% |
64,334
-799
| -1% | -$50.2K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $3.96M | 2.52% |
37,868
-1,885
| -5% | -$197K |
|
9
Costco
COST
$418B
| $3.87M | 2.46% |
33,625
-500
| -1% | -$57.6K |
|
10
Novo Nordisk
NVO
$251B
| $3.59M | 2.29% |
77,815
-2,900
| -4% | -$134K |
|
11
Intel
INTC
$107B
| $3.32M | 2.11% |
107,270
-3,100
| -3% | -$95.8K |
|
12
3M
MMM
$82.8B
| $3.27M | 2.08% |
22,845
-1,215
| -5% | -$174K |
|
13
Automatic Data Processing
ADP
$123B
| $3.17M | 2.01% |
39,935
-1,355
| -3% | -$107K |
|
14
Coca-Cola
KO
$297B
| $3.12M | 1.98% |
73,535
-695
| -0.9% | -$29.4K |
|
15
United Parcel Service
UPS
$74.1B
| $2.94M | 1.87% |
28,620
-575
| -2% | -$59K |
|
16
PepsiCo
PEP
$204B
| $2.91M | 1.85% |
32,615
-705
| -2% | -$63K |
|
17
Exxon Mobil
XOM
$487B
| $2.85M | 1.81% |
28,275
-180
| -0.6% | -$18.1K |
|
18
RTX Corp
RTX
$212B
| $2.79M | 1.77% |
24,125
-515
| -2% | -$59.5K |
|
19
Kimberly-Clark
KMB
$42.8B
| $2.77M | 1.76% |
24,935
-335
| -1% | -$37.3K |
|
20
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.73M | 1.74% |
79,645
-790
| -1% | -$27.1K |
|
21
Snap-on
SNA
$17B
| $2.71M | 1.73% |
22,875
-990
| -4% | -$117K |
|
22
Consolidated Edison
ED
$35.4B
| $2.57M | 1.64% |
44,505
-260
| -0.6% | -$15K |
|
23
Procter & Gamble
PG
$368B
| $2.53M | 1.61% |
32,170
-302
| -0.9% | -$23.7K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.42M | 1.54% |
48,770
-250
| -0.5% | -$12.4K |
|
|
AGN
25
DELISTED
ALLERGAN INC
AGN
| $2.3M | 1.46% |
13,570
-788
| -5% | -$133K |
|