HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-0.41%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$133M
AUM Growth
+$133M
(-2.2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
78
New
–
Increased
21
Reduced
53
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$2.65M |
| 2 |
Danaher
DHR
|
$345K |
| 3 |
PACCAR
PCAR
|
$170K |
| 4 |
ABB
ABB Ltd.
ABB
|
$96K |
| 5 |
L3Harris
LHX
|
$61.2K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.61M |
| 2 |
Novo Nordisk
NVO
|
$97.7K |
| 3 |
Walt Disney
DIS
|
$65.6K |
| 4 |
iShares Biotechnology ETF
IBB
|
$59K |
| 5 |
Costco
COST
|
$42.5K |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.25% |
| 4 | Energy | 10.56% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $5.44M | 4.09% | 101,536 +49,383 | +95% | +$2.65M |
|
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $5.06M | 3.8% | 13,720 -160 | -1% | -$59K |
|
3
Microsoft
MSFT
$3.77T
| $4.25M | 3.2% | 96,337 -411 | -0.4% | -$18.1K |
|
|
4
Walt Disney
DIS
$213B
| $4.06M | 3.05% | 35,565 -575 | -2% | -$65.6K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $3.98M | 2.99% | 47,105 -475 | -1% | -$40.1K |
|
|
6
PACCAR
PCAR
$52.5B
| $3.73M | 2.81% | 58,513 +2,670 | +5% | +$170K |
|
|
7
Costco
COST
$418B
| $3.68M | 2.76% | 27,220 -315 | -1% | -$42.5K |
|
|
8
Novo Nordisk
NVO
$251B
| $3.64M | 2.73% | 66,455 -1,785 | -3% | -$97.7K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 2.5% | 24,430 +10 | +0% | +$1.36K |
|
10
Snap-on
SNA
$17B
| $2.98M | 2.24% | 18,735 -50 | -0.3% | -$7.96K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.8M | 2.1% | 28,693 -300 | -1% | -$29.2K |
|
12
3M
MMM
$82.8B
| $2.73M | 2.05% | 17,685 +55 | +0.3% | +$8.49K |
|
13
Intel
INTC
$107B
| $2.48M | 1.87% | 81,605 -435 | -0.5% | -$13.2K |
|
14
Automatic Data Processing
ADP
$123B
| $2.41M | 1.81% | 30,065 -120 | -0.4% | -$9.63K |
|
15
Exxon Mobil
XOM
$487B
| $2.35M | 1.77% | 28,235 +135 | +0.5% | +$11.2K |
|
16
Stryker
SYK
$150B
| $2.33M | 1.75% | 24,390 +155 | +0.6% | +$14.8K |
|
17
PepsiCo
PEP
$204B
| $2.32M | 1.74% | 24,855 -260 | -1% | -$24.3K |
|
18
Kimberly-Clark
KMB
$42.8B
| $2.2M | 1.66% | 20,795 -290 | -1% | -$30.7K |
|
19
RTX Corp
RTX
$212B
| $2.2M | 1.65% | 19,820 -330 | -2% | -$36.6K |
|
20
United Parcel Service
UPS
$74.1B
| $2.14M | 1.61% | 22,110 -110 | -0.5% | -$10.7K |
|
21
Coca-Cola
KO
$297B
| $2.1M | 1.57% | 53,405 -590 | -1% | -$23.1K |
|
22
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.07M | 1.56% | 63,230 -1,040 | -2% | -$34.1K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.05M | 1.54% | 42,430 +1,260 | +3% | +$61K |
|
24
Consolidated Edison
ED
$35.4B
| $1.91M | 1.43% | 32,950 -155 | -0.5% | -$8.97K |
|
25
Procter & Gamble
PG
$368B
| $1.85M | 1.39% | 23,590 -110 | -0.5% | -$8.61K |
|