HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+6.51%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$190M
AUM Growth
+$190M
(+5.2%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
75
New
4
Increased
6
Reduced
49
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$1.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$319K |
| 3 |
Air Products & Chemicals
APD
|
$261K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$206K |
| 5 |
Fair Isaac
FICO
|
$202K |
Top Sells
| 1 |
Apple
AAPL
|
$809K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$232K |
| 3 |
SPDR Gold Trust
GLD
|
$218K |
| 4 |
Norfolk Southern
NSC
|
$214K |
| 5 |
Vanguard Financials ETF
VFH
|
$211K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Staples | 12.27% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.1M | 11.1% |
61,981
-464
| -0.7% | -$158K |
|
2
Costco
COST
$418B
| $11.1M | 5.84% |
20,612
-100
| -0.5% | -$53.8K |
|
|
3
Apple
AAPL
$3.45T
| $10.9M | 5.71% |
55,985
-4,173
| -7% | -$809K |
|
4
Novo Nordisk
NVO
$251B
| $8M | 4.21% |
49,450
-996
| -2% | -$161K |
|
5
Starbucks
SBUX
$100B
| $5.46M | 2.87% |
55,153
-1,688
| -3% | -$167K |
|
6
Amazon
AMZN
$2.44T
| $5.38M | 2.83% |
41,280
-300
| -0.7% | -$39.1K |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $4.97M | 2.62% |
39,170
-525
| -1% | -$66.7K |
|
8
PACCAR
PCAR
$52.5B
| $4.97M | 2.61% |
59,366
+1,108
| +2% | +$92.7K |
|
9
Stryker
SYK
$150B
| $4.77M | 2.51% |
15,606
-25
| -0.2% | -$7.65K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.32M | 2.27% |
12,659
-35
| -0.3% | -$11.9K |
|
11
Automatic Data Processing
ADP
$123B
| $4.14M | 2.18% |
18,738
-75
| -0.4% | -$16.6K |
|
12
Coastal Financial
CCB
$1.73B
| $3.89M | 2.04% |
103,221
| – | – |
|
13
Waste Management
WM
$91.2B
| $3.85M | 2.02% |
22,186
-350
| -2% | -$60.7K |
|
14
UnitedHealth
UNH
$281B
| $3.69M | 1.94% |
7,672
+374
| +5% | +$180K |
|
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.68M | 1.94% |
72,670
-4,585
| -6% | -$232K |
|
16
PepsiCo
PEP
$204B
| $3.22M | 1.69% |
17,373
-50
| -0.3% | -$9.26K |
|
|
17
Air Products & Chemicals
APD
$65.5B
| $3.19M | 1.68% |
10,588
+865
| +9% | +$261K |
|
18
Snap-on
SNA
$17B
| $3.16M | 1.66% |
10,965
-50
| -0.5% | -$14.4K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $3.16M | 1.66% |
42,545
-280
| -0.7% | -$20.8K |
|
|
20
Norfolk Southern
NSC
$62.8B
| $3.07M | 1.61% |
13,523
-945
| -7% | -$214K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.91M | 1.53% |
17,596
-478
| -3% | -$79.1K |
|
22
Abbott
ABT
$231B
| $2.9M | 1.52% |
26,580
-170
| -0.6% | -$18.5K |
|
23
Cisco
CSCO
$274B
| $2.85M | 1.5% |
55,037
-170
| -0.3% | -$8.8K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.79M | 1.47% |
33,703
-1,935
| -5% | -$160K |
|
25
United Parcel Service
UPS
$74.1B
| $2.72M | 1.43% |
15,188
-50
| -0.3% | -$8.96K |
|