HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.16%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$159M
AUM Growth
+$159M
(+5.7%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
83
New
5
Increased
14
Reduced
39
Closed
1
Top Buys
| 1 |
American Water Works
AWK
|
$924K |
| 2 |
CRC
California Resources Corporation
CRC
|
$916K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$756K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$734K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$660K |
Top Sells
| 1 |
Mattel
MAT
|
$835K |
| 2 |
Coca-Cola
KO
|
$269K |
| 3 |
Microsoft
MSFT
|
$199K |
| 4 |
PepsiCo
PEP
|
$137K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$87.7K |
Sector Composition
| 1 | Industrials | 19.78% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Staples | 10.82% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.31M | 3.34% |
114,257
-4,290
| -4% | -$199K |
|
2
Starbucks
SBUX
$100B
| $4.95M | 3.11% |
60,318
+50
| +0.1% | +$4.1K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.8M | 3.02% |
31,995
-100
| -0.3% | -$15K |
|
4
iShares MSCI Canada ETF
EWC
$3.21B
| $4.76M | 2.99% |
40,730
-250
| -0.6% | -$29.2K |
|
5
Costco
COST
$418B
| $4.67M | 2.94% |
32,950
-275
| -0.8% | -$39K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $4.45M | 2.8% |
58,280
-1,150
| -2% | -$87.7K |
|
7
PACCAR
PCAR
$52.5B
| $4.37M | 2.75% |
64,258
+1,699
| +3% | +$116K |
|
8
Walt Disney
DIS
$213B
| $4.26M | 2.68% |
45,220
-275
| -0.6% | -$25.9K |
|
9
Intel
INTC
$107B
| $3.78M | 2.38% |
104,140
-1,720
| -2% | -$62.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.76M | 2.37% |
35,993
-250
| -0.7% | -$26.1K |
|
11
3M
MMM
$82.8B
| $3.6M | 2.26% |
21,905
-175
| -0.8% | -$28.8K |
|
12
Novo Nordisk
NVO
$251B
| $3.27M | 2.06% |
77,190
-50
| -0.1% | -$2.12K |
|
13
Automatic Data Processing
ADP
$123B
| $3.18M | 2% |
38,185
-50
| -0.1% | -$4.17K |
|
14
Snap-on
SNA
$17B
| $3.09M | 1.95% |
22,625
-50
| -0.2% | -$6.84K |
|
15
United Parcel Service
UPS
$74.1B
| $3.08M | 1.94% |
27,720
-50
| -0.2% | -$5.56K |
|
16
RTX Corp
RTX
$212B
| $2.89M | 1.82% |
25,150
+1,300
| +5% | +$149K |
|
17
Procter & Gamble
PG
$368B
| $2.89M | 1.82% |
31,675
-222
| -0.7% | -$20.2K |
|
|
18
PepsiCo
PEP
$204B
| $2.86M | 1.8% |
30,265
-1,450
| -5% | -$137K |
|
19
Kimberly-Clark
KMB
$42.8B
| $2.85M | 1.79% |
24,660
-150
| -0.6% | -$17.3K |
|
|
20
Coca-Cola
KO
$297B
| $2.82M | 1.77% |
66,795
-6,365
| -9% | -$269K |
|
21
Consolidated Edison
ED
$35.4B
| $2.75M | 1.73% |
41,605
-200
| -0.5% | -$13.2K |
|
22
Exxon Mobil
XOM
$487B
| $2.59M | 1.63% |
28,050
| – | – |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $2.53M | 1.59% |
15,680
| – | – |
|
24
Stryker
SYK
$150B
| $2.52M | 1.59% |
26,760
| – | – |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $2.52M | 1.59% |
84,730
| – | – |
|