HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+5.2%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$226M
AUM Growth
+$226M
(+4.3%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
91
New
4
Increased
16
Reduced
31
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$4.46M |
| 2 |
NVIDIA
NVDA
|
$787K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$769K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$467K |
| 5 |
Chevron
CVX
|
$405K |
Top Sells
| 1 |
Cisco
CSCO
|
$638K |
| 2 |
Novo Nordisk
NVO
|
$502K |
| 3 |
Intel
INTC
|
$395K |
| 4 |
Starbucks
SBUX
|
$390K |
| 5 |
Automatic Data Processing
ADP
|
$345K |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Consumer Staples | 14.32% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.2M | 11.14% |
58,453
-622
| -1% | -$268K |
|
2
Costco
COST
$418B
| $17.4M | 7.71% |
19,634
| – | – |
|
3
Apple
AAPL
$3.45T
| $12M | 5.33% |
51,603
-515
| -1% | -$120K |
|
|
4
Novo Nordisk
NVO
$251B
| $10.1M | 4.46% |
84,551
-4,215
| -5% | -$502K |
|
5
Amazon
AMZN
$2.44T
| $7.55M | 3.34% |
40,510
+105
| +0.3% | +$19.6K |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $6.13M | 2.72% |
42,104
-251
| -0.6% | -$36.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.65M | 2.5% |
12,277
-40
| -0.3% | -$18.4K |
|
8
PACCAR
PCAR
$52.5B
| $5.35M | 2.37% |
54,202
+695
| +1% | +$68.6K |
|
9
Stryker
SYK
$150B
| $5.1M | 2.26% |
14,090
-50
| -0.4% | -$18.1K |
|
|
10
Broadcom
AVGO
$1.4T
| $4.97M | 2.2% |
28,840
+25,871
| +871% | +$4.46M |
|
|
11
Automatic Data Processing
ADP
$123B
| $4.73M | 2.1% |
17,022
-1,240
| -7% | -$345K |
|
|
12
Starbucks
SBUX
$100B
| $4.7M | 2.08% |
48,165
-4,005
| -8% | -$390K |
|
13
Waste Management
WM
$91.2B
| $4.62M | 2.05% |
22,245
+144
| +0.7% | +$29.9K |
|
14
UnitedHealth
UNH
$281B
| $4.45M | 1.97% |
7,616
-25
| -0.3% | -$14.6K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $3.64M | 1.61% |
43,016
| – | – |
|
16
Norfolk Southern
NSC
$62.8B
| $3.35M | 1.48% |
13,486
-100
| -0.7% | -$24.9K |
|
17
Blackrock
BLK
$175B
| $3.25M | 1.44% |
3,427
-12
| -0.3% | -$11.4K |
|
18
Coca-Cola
KO
$297B
| $3.25M | 1.44% |
44,940
| – | – |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.23M | 1.43% |
33,478
-640
| -2% | -$61.7K |
|
20
L3Harris
LHX
$51.9B
| $3.2M | 1.42% |
13,434
| – | – |
|
21
Snap-on
SNA
$17B
| $3.17M | 1.4% |
10,928
-50
| -0.5% | -$14.5K |
|
22
Abbott
ABT
$231B
| $3.15M | 1.4% |
27,673
+220
| +0.8% | +$25.1K |
|
23
Air Products & Chemicals
APD
$65.5B
| $3.13M | 1.39% |
10,514
-200
| -2% | -$59.5K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 1.39% |
18,705
+65
| +0.3% | +$10.9K |
|
25
RTX Corp
RTX
$212B
| $3.09M | 1.37% |
25,535
| – | – |
|