HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+4.17%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$143M
AUM Growth
+$143M
(+4.2%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
68
New
1
Increased
16
Reduced
28
Closed
–
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$236K |
| 2 |
Automatic Data Processing
ADP
|
$151K |
| 3 |
L3Harris
LHX
|
$83K |
| 4 |
Novo Nordisk
NVO
|
$67.4K |
| 5 |
NextEra Energy, Inc.
NEE
|
$41K |
Sector Composition
| 1 | Industrials | 19.15% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Staples | 10.08% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.31M | 4.42% |
84,676
-295
| -0.3% | -$22K |
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $5.29M | 3.7% |
15,855
+290
| +2% | +$96.7K |
|
3
Starbucks
SBUX
$100B
| $4.64M | 3.25% |
86,309
+90
| +0.1% | +$4.83K |
|
4
Costco
COST
$418B
| $4.23M | 2.96% |
25,745
| – | – |
|
5
PACCAR
PCAR
$52.5B
| $3.78M | 2.65% |
52,209
-302
| -0.6% | -$21.8K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $3.41M | 2.39% |
44,160
-150
| -0.3% | -$11.6K |
|
|
7
Novo Nordisk
NVO
$251B
| $3.29M | 2.3% |
68,280
-1,400
| -2% | -$67.4K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 2.3% |
17,930
-1,285
| -7% | -$236K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.26M | 2.29% |
25,098
+215
| +0.9% | +$28K |
|
10
3M
MMM
$82.8B
| $3.22M | 2.25% |
15,319
| – | – |
|
11
Stryker
SYK
$150B
| $3.15M | 2.21% |
22,176
-100
| -0.4% | -$14.2K |
|
12
Walt Disney
DIS
$213B
| $3.12M | 2.19% |
31,675
-385
| -1% | -$37.9K |
|
13
Apple
AAPL
$3.45T
| $2.86M | 2% |
18,556
+210
| +1% | +$32.4K |
|
14
Intel
INTC
$107B
| $2.84M | 1.99% |
74,480
-200
| -0.3% | -$7.62K |
|
15
RBC Bearings
RBC
$12.3B
| $2.82M | 1.97% |
22,490
-300
| -1% | -$37.6K |
|
|
16
Automatic Data Processing
ADP
$123B
| $2.72M | 1.9% |
24,860
-1,385
| -5% | -$151K |
|
17
Snap-on
SNA
$17B
| $2.56M | 1.79% |
17,175
+130
| +0.8% | +$19.4K |
|
18
Amazon
AMZN
$2.44T
| $2.54M | 1.78% |
2,639
+24
| +0.9% | +$23.1K |
|
19
Norfolk Southern
NSC
$62.8B
| $2.53M | 1.77% |
19,140
+485
| +3% | +$64.1K |
|
20
Exxon Mobil
XOM
$487B
| $2.47M | 1.73% |
30,158
+400
| +1% | +$32.8K |
|
21
United Parcel Service
UPS
$74.1B
| $2.46M | 1.72% |
20,440
-165
| -0.8% | -$19.8K |
|
22
PepsiCo
PEP
$204B
| $2.41M | 1.69% |
21,661
| – | – |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.36M | 1.65% |
41,580
+550
| +1% | +$31.2K |
|
24
RTX Corp
RTX
$212B
| $2.32M | 1.62% |
19,987
| – | – |
|
25
Coca-Cola
KO
$297B
| $2.31M | 1.61% |
51,200
-100
| -0.2% | -$4.5K |
|