HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.31%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$131M
AUM Growth
+$131M
(-0.05%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
71
New
1
Increased
4
Reduced
56
Closed
2
Top Buys
| 1 |
Fortive
FTV
|
$429K |
| 2 |
Novo Nordisk
NVO
|
$226K |
| 3 |
iShares Biotechnology ETF
IBB
|
$188K |
| 4 |
NextEra Energy, Inc.
NEE
|
$93.6K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$74.6K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.72M |
| 2 |
Gilead Sciences
GILD
|
$210K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$164K |
| 4 |
Blackrock
BLK
|
$85.2K |
| 5 |
Starbucks
SBUX
|
$54.7K |
Sector Composition
| 1 | Industrials | 18.64% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Staples | 11.16% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.45M | 4.17% |
94,544
-665
| -0.7% | -$38.3K |
|
|
2
Starbucks
SBUX
$100B
| $5.17M | 3.96% |
95,484
-1,010
| -1% | -$54.7K |
|
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $4.44M | 3.4% |
15,330
+650
| +4% | +$188K |
|
4
Costco
COST
$418B
| $4.09M | 3.13% |
26,800
-75
| -0.3% | -$11.4K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $3.71M | 2.84% |
46,045
+925
| +2% | +$74.6K |
|
6
PACCAR
PCAR
$52.5B
| $3.34M | 2.56% |
56,898
-485
| -0.8% | -$28.5K |
|
7
Walt Disney
DIS
$213B
| $3.26M | 2.49% |
35,075
-70
| -0.2% | -$6.5K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 2.41% |
21,745
-1,135
| -5% | -$164K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.01M | 2.31% |
25,518
-225
| -0.9% | -$26.6K |
|
10
3M
MMM
$82.8B
| $3M | 2.3% |
17,010
-50
| -0.3% | -$8.81K |
|
|
11
Novo Nordisk
NVO
$251B
| $2.92M | 2.23% |
70,085
+5,425
| +8% | +$226K |
|
12
Intel
INTC
$107B
| $2.91M | 2.23% |
77,195
-1,100
| -1% | -$41.5K |
|
13
Snap-on
SNA
$17B
| $2.74M | 2.1% |
18,050
-50
| -0.3% | -$7.6K |
|
14
Stryker
SYK
$150B
| $2.58M | 1.97% |
22,155
-445
| -2% | -$51.8K |
|
15
Kimberly-Clark
KMB
$42.8B
| $2.54M | 1.95% |
20,145
-175
| -0.9% | -$22.1K |
|
16
Exxon Mobil
XOM
$487B
| $2.52M | 1.93% |
28,813
-150
| -0.5% | -$13.1K |
|
17
Automatic Data Processing
ADP
$123B
| $2.51M | 1.93% |
28,505
-200
| -0.7% | -$17.6K |
|
18
PepsiCo
PEP
$204B
| $2.49M | 1.9% |
22,846
-50
| -0.2% | -$5.44K |
|
19
United Parcel Service
UPS
$74.1B
| $2.33M | 1.79% |
21,335
-100
| -0.5% | -$10.9K |
|
20
Amazon
AMZN
$2.44T
| $2.21M | 1.69% |
2,640
-15
| -0.6% | -$12.6K |
|
21
Coca-Cola
KO
$297B
| $2.21M | 1.69% |
52,165
-250
| -0.5% | -$10.6K |
|
22
Becton Dickinson
BDX
$55.3B
| $2.13M | 1.63% |
11,875
-50
| -0.4% | -$8.99K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.1M | 1.61% |
44,030
-150
| -0.3% | -$7.16K |
|
24
Apple
AAPL
$3.45T
| $2.09M | 1.6% |
18,512
-140
| -0.8% | -$15.8K |
|
25
Cisco
CSCO
$274B
| $2.02M | 1.55% |
63,800
-100
| -0.2% | -$3.17K |
|