HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.03%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$142M
AUM Growth
+$142M
(+4.7%)
Cap. Flow
+$208K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
69
New
3
Increased
10
Reduced
46
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$326K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$266K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$229K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$206K |
| 5 |
Honeywell
HON
|
$201K |
Top Sells
| 1 |
Starbucks
SBUX
|
$109K |
| 2 |
United Parcel Service
UPS
|
$107K |
| 3 |
Exxon Mobil
XOM
|
$104K |
| 4 |
SAP
SAP
|
$71.8K |
| 5 |
ConocoPhillips
COP
|
$69.5K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Industrials | 15.16% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Staples | 11.31% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.1M | 7.16% |
75,705
-458
| -0.6% | -$61.4K |
|
2
Costco
COST
$418B
| $6.27M | 4.43% |
23,741
-80
| -0.3% | -$21.1K |
|
|
3
Starbucks
SBUX
$100B
| $5.8M | 4.09% |
69,131
-1,305
| -2% | -$109K |
|
4
Amazon
AMZN
$2.44T
| $4.64M | 3.28% |
2,451
-13
| -0.5% | -$24.6K |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $4.42M | 3.12% |
40,520
-150
| -0.4% | -$16.4K |
|
6
Stryker
SYK
$150B
| $3.78M | 2.67% |
18,407
-137
| -0.7% | -$28.2K |
|
7
Walt Disney
DIS
$213B
| $3.64M | 2.57% |
26,078
-330
| -1% | -$46.1K |
|
8
Automatic Data Processing
ADP
$123B
| $3.52M | 2.49% |
21,309
-65
| -0.3% | -$10.7K |
|
9
Apple
AAPL
$3.45T
| $3.42M | 2.41% |
17,263
+56
| +0.3% | +$11.1K |
|
10
Norfolk Southern
NSC
$62.8B
| $3.19M | 2.25% |
15,978
-252
| -2% | -$50.2K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18M | 2.24% |
14,910
-88
| -0.6% | -$18.8K |
|
12
PACCAR
PCAR
$52.5B
| $3.15M | 2.23% |
44,001
-175
| -0.4% | -$12.5K |
|
13
Intel
INTC
$107B
| $3.07M | 2.17% |
64,170
+595
| +0.9% | +$28.5K |
|
14
Cisco
CSCO
$274B
| $3M | 2.11% |
54,720
+425
| +0.8% | +$23.3K |
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.96M | 2.09% |
112,686
+10,139
| +10% | +$266K |
|
16
Novo Nordisk
NVO
$251B
| $2.8M | 1.98% |
54,890
-320
| -0.6% | -$16.3K |
|
17
Waste Management
WM
$91.2B
| $2.74M | 1.93% |
23,725
-405
| -2% | -$46.7K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $2.72M | 1.92% |
13,275
-185
| -1% | -$37.9K |
|
19
Abbott
ABT
$231B
| $2.7M | 1.9% |
32,090
-380
| -1% | -$32K |
|
20
L3Harris
LHX
$51.9B
| $2.58M | 1.82% |
13,620
-50
| -0.4% | -$9.46K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.53M | 1.79% |
18,163
-150
| -0.8% | -$20.9K |
|
22
Becton Dickinson
BDX
$55.3B
| $2.44M | 1.72% |
9,673
-177
| -2% | -$44.6K |
|
23
Snap-on
SNA
$17B
| $2.38M | 1.68% |
14,369
-206
| -1% | -$34.1K |
|
24
Air Products & Chemicals
APD
$65.5B
| $2.34M | 1.65% |
10,320
-98
| -0.9% | -$22.2K |
|
25
PepsiCo
PEP
$204B
| $2.34M | 1.65% |
17,803
-230
| -1% | -$30.2K |
|