HIM
Harbour Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+0.25%
1 Year Return
+13.02%
3 Year Return
+63.57%
5 Year Return
+111.05%
10 Year Return
+272.15%
AUM
$228M
AUM Growth
+$228M
(+1%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
99
New
8
Increased
32
Reduced
31
Closed
1
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.13M |
| 2 |
Walt Disney
DIS
|
$674K |
| 3 |
Bristol-Myers Squibb
BMY
|
$428K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$384K |
| 5 |
PepsiCo
PEP
|
$356K |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Consumer Staples | 13.71% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.9M | 11.38% |
61,539
+3,086
| +5% | +$1.3M |
|
2
Costco
COST
$418B
| $18M | 7.89% |
19,627
-7
| -0% | -$6.41K |
|
3
Apple
AAPL
$3.45T
| $13.2M | 5.81% |
52,896
+1,293
| +3% | +$324K |
|
4
Amazon
AMZN
$2.44T
| $9.12M | 4% |
41,554
+1,044
| +3% | +$229K |
|
5
Novo Nordisk
NVO
$251B
| $7.22M | 3.17% |
83,911
-640
| -0.8% | -$55.1K |
|
6
Broadcom
AVGO
$1.4T
| $7.11M | 3.12% |
30,662
+1,822
| +6% | +$422K |
|
7
PACCAR
PCAR
$52.5B
| $5.8M | 2.54% |
54,202
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.56M | 2.44% |
12,277
| – | – |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $5.48M | 2.41% |
41,479
-625
| -1% | -$82.6K |
|
10
Automatic Data Processing
ADP
$123B
| $5.02M | 2.2% |
17,074
+52
| +0.3% | +$15.3K |
|
11
Stryker
SYK
$150B
| $4.92M | 2.16% |
13,630
-460
| -3% | -$166K |
|
12
Waste Management
WM
$91.2B
| $4.41M | 1.93% |
21,837
-408
| -2% | -$82.3K |
|
13
Starbucks
SBUX
$100B
| $4.32M | 1.9% |
47,356
-809
| -2% | -$73.8K |
|
14
Snap-on
SNA
$17B
| $3.7M | 1.62% |
10,912
-16
| -0.1% | -$5.43K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.56M | 1.56% |
18,685
-20
| -0.1% | -$3.81K |
|
16
Blackrock
BLK
$175B
| $3.55M | 1.56% |
3,461
+34
| +1% | +$34.9K |
|
17
Abbott
ABT
$231B
| $3.21M | 1.41% |
28,375
+702
| +3% | +$79.4K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $3.11M | 1.36% |
43,319
+303
| +0.7% | +$21.7K |
|
19
RTX Corp
RTX
$212B
| $3.06M | 1.34% |
26,404
+869
| +3% | +$101K |
|
20
Procter & Gamble
PG
$368B
| $2.99M | 1.31% |
17,863
+539
| +3% | +$90.4K |
|
21
Norfolk Southern
NSC
$62.8B
| $2.98M | 1.31% |
12,699
-787
| -6% | -$185K |
|
22
Air Products & Chemicals
APD
$65.5B
| $2.87M | 1.26% |
9,884
-630
| -6% | -$183K |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $2.86M | 1.25% |
15,293
-40
| -0.3% | -$7.47K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.81M | 1.23% |
33,453
-25
| -0.1% | -$2.1K |
|
25
Coca-Cola
KO
$297B
| $2.8M | 1.23% |
45,052
+112
| +0.2% | +$6.97K |
|