HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+7.1%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$128M
AUM Growth
+$128M
(+3.3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
75
New
–
Increased
9
Reduced
59
Closed
3
Top Buys
| 1 |
SAP
SAP
|
$183K |
| 2 |
Colgate-Palmolive
CL
|
$142K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$141K |
| 4 |
Qualcomm
QCOM
|
$135K |
| 5 |
Apple
AAPL
|
$38.9K |
Top Sells
| 1 |
GSK
GSK
|
$1.29M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.07M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$342K |
| 4 |
Starbucks
SBUX
|
$178K |
| 5 |
Novo Nordisk
NVO
|
$158K |
Sector Composition
| 1 | Industrials | 17.58% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Staples | 11.44% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $5.88M | 4.58% |
98,006
-2,960
| -3% | -$178K |
|
2
Microsoft
MSFT
$3.77T
| $5.24M | 4.08% |
94,059
-2,063
| -2% | -$115K |
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $4.61M | 3.59% |
13,620
-175
| -1% | -$59.2K |
|
4
Costco
COST
$418B
| $4.37M | 3.4% |
27,060
-110
| -0.4% | -$17.8K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $3.98M | 3.1% |
46,780
-275
| -0.6% | -$23.4K |
|
6
Walt Disney
DIS
$213B
| $3.77M | 2.94% |
35,895
-75
| -0.2% | -$7.88K |
|
|
7
Novo Nordisk
NVO
$251B
| $3.71M | 2.89% |
63,855
-2,725
| -4% | -$158K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 2.49% |
24,175
-450
| -2% | -$59.4K |
|
9
Snap-on
SNA
$17B
| $3.18M | 2.47% |
18,535
-100
| -0.5% | -$17.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.91M | 2.27% |
28,343
-300
| -1% | -$30.8K |
|
11
PACCAR
PCAR
$52.5B
| $2.76M | 2.15% |
58,238
-275
| -0.5% | -$13K |
|
12
Intel
INTC
$107B
| $2.76M | 2.15% |
80,065
-1,290
| -2% | -$44.4K |
|
13
3M
MMM
$82.8B
| $2.64M | 2.06% |
17,535
-100
| -0.6% | -$15.1K |
|
14
Kimberly-Clark
KMB
$42.8B
| $2.62M | 2.04% |
20,595
-200
| -1% | -$25.5K |
|
15
Automatic Data Processing
ADP
$123B
| $2.49M | 1.94% |
29,365
-600
| -2% | -$50.8K |
|
16
PepsiCo
PEP
$204B
| $2.37M | 1.85% |
23,715
-225
| -0.9% | -$22.5K |
|
17
Coca-Cola
KO
$297B
| $2.29M | 1.78% |
53,205
-900
| -2% | -$38.7K |
|
18
Stryker
SYK
$150B
| $2.24M | 1.74% |
24,090
-300
| -1% | -$27.9K |
|
19
Exxon Mobil
XOM
$487B
| $2.22M | 1.73% |
28,455
+70
| +0.2% | +$5.46K |
|
20
United Parcel Service
UPS
$74.1B
| $2.11M | 1.65% |
21,960
-150
| -0.7% | -$14.4K |
|
21
Consolidated Edison
ED
$35.4B
| $2.1M | 1.63% |
32,600
-200
| -0.6% | -$12.9K |
|
22
RTX Corp
RTX
$212B
| $1.96M | 1.53% |
20,395
-300
| -1% | -$28.8K |
|
23
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.95M | 1.52% |
62,880
-300
| -0.5% | -$9.31K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.89M | 1.48% |
43,630
-400
| -0.9% | -$17.4K |
|
25
Procter & Gamble
PG
$368B
| $1.86M | 1.45% |
23,465
-150
| -0.6% | -$11.9K |
|