HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
-13.95%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$125M
AUM Growth
+$125M
(-18%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
72
New
2
Increased
23
Reduced
33
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$286K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$236K |
| 4 |
Chevron
CVX
|
$225K |
| 5 |
Exxon Mobil
XOM
|
$183K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.65M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.33M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$247K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$241K |
| 5 |
Union Pacific
UNP
|
$234K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 14.48% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Staples | 12.56% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.9M | 9.52% |
75,421
+351
| +0.5% | +$55.4K |
|
2
Costco
COST
$418B
| $6.45M | 5.16% |
22,604
-15
| -0.1% | -$4.28K |
|
3
Amazon
AMZN
$2.44T
| $4.46M | 3.57% |
2,286
-29
| -1% | -$56.5K |
|
4
Starbucks
SBUX
$100B
| $4.31M | 3.45% |
65,603
-707
| -1% | -$46.5K |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $4.3M | 3.44% |
39,876
-379
| -0.9% | -$40.8K |
|
6
Apple
AAPL
$3.45T
| $4.29M | 3.43% |
16,860
-232
| -1% | -$59K |
|
7
Intel
INTC
$107B
| $3.4M | 2.72% |
62,863
-1,074
| -2% | -$58.1K |
|
8
Novo Nordisk
NVO
$251B
| $3.26M | 2.61% |
54,087
-170
| -0.3% | -$10.2K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $3.13M | 2.5% |
12,994
+67
| +0.5% | +$16.1K |
|
10
Stryker
SYK
$150B
| $3.03M | 2.43% |
18,207
+398
| +2% | +$66.3K |
|
11
Automatic Data Processing
ADP
$123B
| $2.88M | 2.3% |
21,046
-135
| -0.6% | -$18.5K |
|
12
PACCAR
PCAR
$52.5B
| $2.75M | 2.2% |
44,927
+7
| +0% | +$428 |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 2.19% |
15,000
+165
| +1% | +$30.2K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.57M | 2.06% |
124,221
+2,923
| +2% | +$60.5K |
|
15
Abbott
ABT
$231B
| $2.56M | 2.05% |
32,404
+133
| +0.4% | +$10.5K |
|
16
Walt Disney
DIS
$213B
| $2.52M | 2.02% |
26,099
-31
| -0.1% | -$2.99K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.38M | 1.9% |
18,131
+466
| +3% | +$61.1K |
|
18
L3Harris
LHX
$51.9B
| $2.35M | 1.88% |
13,071
-39
| -0.3% | -$7.02K |
|
19
Becton Dickinson
BDX
$55.3B
| $2.29M | 1.83% |
9,951
+354
| +4% | +$81.3K |
|
20
Cisco
CSCO
$274B
| $2.24M | 1.79% |
56,871
-200
| -0.4% | -$7.86K |
|
21
PepsiCo
PEP
$204B
| $2.17M | 1.74% |
18,066
+88
| +0.5% | +$10.6K |
|
22
Waste Management
WM
$91.2B
| $2.16M | 1.73% |
23,368
-154
| -0.7% | -$14.3K |
|
23
Norfolk Southern
NSC
$62.8B
| $2.14M | 1.71% |
14,656
-1,055
| -7% | -$154K |
|
24
Kimberly-Clark
KMB
$42.8B
| $2.05M | 1.64% |
16,025
-84
| -0.5% | -$10.7K |
|
25
Procter & Gamble
PG
$368B
| $2.04M | 1.64% |
18,580
-39
| -0.2% | -$4.29K |
|