HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+1.54%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$136M
AUM Growth
+$136M
(-14%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
82
New
–
Increased
4
Reduced
67
Closed
4
Top Buys
| 1 |
CRC
California Resources Corporation
CRC
|
$153K |
| 2 |
iShares MSCI Australia ETF
EWA
|
$32.3K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$16.2K |
| 4 |
Exxon Mobil
XOM
|
$4.25K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 2 |
Walt Disney
DIS
|
$952K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$906K |
| 4 |
Costco
COST
|
$820K |
| 5 |
PETM
PETSMART INC
PETM
|
$787K |
Sector Composition
| 1 | Industrials | 19.98% |
| 2 | Healthcare | 15.67% |
| 3 | Technology | 13.85% |
| 4 | Consumer Staples | 10.31% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $4.94M | 3.63% |
52,153
-8,165
| -14% | -$773K |
|
2
iShares MSCI Canada ETF
EWC
$3.21B
| $4.77M | 3.5% |
38,930
-1,800
| -4% | -$220K |
|
|
3
Costco
COST
$418B
| $4.17M | 3.06% |
27,535
-5,415
| -16% | -$820K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $4.03M | 2.96% |
47,580
-10,700
| -18% | -$906K |
|
5
Microsoft
MSFT
$3.77T
| $3.93M | 2.89% |
96,748
-17,509
| -15% | -$712K |
|
|
6
Walt Disney
DIS
$213B
| $3.79M | 2.79% |
36,140
-9,080
| -20% | -$952K |
|
7
Novo Nordisk
NVO
$251B
| $3.64M | 2.68% |
68,240
-8,950
| -12% | -$478K |
|
8
PACCAR
PCAR
$52.5B
| $3.53M | 2.59% |
55,843
-8,415
| -13% | -$531K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.52M | 2.59% |
24,420
-7,575
| -24% | -$1.09M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.92M | 2.14% |
28,993
-7,000
| -19% | -$704K |
|
11
3M
MMM
$82.8B
| $2.91M | 2.14% |
17,630
-4,275
| -20% | -$705K |
|
12
Snap-on
SNA
$17B
| $2.76M | 2.03% |
18,785
-3,840
| -17% | -$565K |
|
13
Automatic Data Processing
ADP
$123B
| $2.59M | 1.9% |
30,185
-8,000
| -21% | -$685K |
|
14
Intel
INTC
$107B
| $2.57M | 1.88% |
82,040
-22,100
| -21% | -$691K |
|
15
PepsiCo
PEP
$204B
| $2.4M | 1.76% |
25,115
-5,150
| -17% | -$492K |
|
|
16
Exxon Mobil
XOM
$487B
| $2.39M | 1.76% |
28,100
+50
| +0.2% | +$4.25K |
|
17
RTX Corp
RTX
$212B
| $2.36M | 1.74% |
20,150
-5,000
| -20% | -$586K |
|
18
Kimberly-Clark
KMB
$42.8B
| $2.26M | 1.66% |
21,085
-3,575
| -14% | -$383K |
|
19
Stryker
SYK
$150B
| $2.24M | 1.64% |
24,235
-2,525
| -9% | -$233K |
|
20
Coca-Cola
KO
$297B
| $2.19M | 1.61% |
53,995
-12,800
| -19% | -$519K |
|
21
United Parcel Service
UPS
$74.1B
| $2.15M | 1.58% |
22,220
-5,500
| -20% | -$533K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $2.13M | 1.57% |
13,880
-1,800
| -11% | -$277K |
|
23
Consolidated Edison
ED
$35.4B
| $2.02M | 1.48% |
33,105
-8,500
| -20% | -$518K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.01M | 1.48% |
41,170
-7,350
| -15% | -$358K |
|
25
Norfolk Southern
NSC
$62.8B
| $1.98M | 1.46% |
19,255
-2,140
| -10% | -$220K |
|