Asset Manager
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HARBOUR INVESTMENT MANAGEMENT LLC
152 3RD AVE S STE 103B, EDMONDS, WA 98020 • 4257421557
Market Value
$189M
-18.0%
Holdings
108
+2
New Purchases
3
Added To
12
Closed
9
Reduced
61
Top 10 Concentration
43.2%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 3.74% | 2.19% | +1.55% | $7M |
| VBIL | 1.58% | 0.25% | +1.33% | $3M |
| JPST | 4.37% | 3.72% | +0.65% | $8M |
| JSCP | 0.48% | 0.00% | +0.48% | $897K |
| GOOG | 2.28% | 1.83% | +0.44% | $4M |
| SIVR | 0.93% | 0.50% | +0.43% | $2M |
| VOO | 1.56% | 1.25% | +0.31% | $3M |
| IBB | 2.58% | 2.31% | +0.26% | $5M |
| TOTB.DE | 0.24% | 0.00% | +0.24% | $454K |
| SGOL | 0.75% | 0.55% | +0.20% | $1M |
| BMY | 0.71% | 0.53% | +0.19% | $1M |
| JMST | 0.85% | 0.66% | +0.19% | $2M |
| FNDX | 0.86% | 0.68% | +0.18% | $2M |
| VTEB | 0.67% | 0.54% | +0.12% | $1M |
| LLY | 0.12% | 0.00% | +0.12% | $230K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 10.67% | 12.68% | -2.01% | $20M |
| COST | 5.56% | 6.77% | -1.20% | $10M |
| AXP | 0.11% | 0.44% | -0.33% | $203K |
| ADP | 1.44% | 1.72% | -0.29% | $3M |
| AAPL | 4.72% | 5.01% | -0.29% | $9M |
| NVO | 1.52% | 1.80% | -0.28% | $3M |
| SYK | 1.74% | 2.00% | -0.26% | $3M |
| BLK | 1.29% | 1.52% | -0.23% | $2M |
| KMB | 0.62% | 0.84% | -0.23% | $1M |
| WM | 1.64% | 1.86% | -0.22% | $3M |
| LHX | 1.34% | 1.54% | -0.20% | $3M |
| CHKP | 0.95% | 1.15% | -0.20% | $2M |
| NSC | 1.29% | 1.49% | -0.20% | $2M |
| VGUS | 0.00% | 0.18% | -0.18% | $0 |
| UNH | 0.58% | 0.76% | -0.17% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.4% |
| Technology | 16.9% |
| Industrials | 10.2% |
| Consumer Defensive | 10.0% |
| Healthcare | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $89M | 47.2% |
| Large Cap | 51 | $76M | 40.2% |
| Mid Cap | 12 | $19M | 10.3% |
| Small Cap | 6 | $4M | 2.3% |
| Micro Cap | 1 | $18K | 0.0% |
Portfolio Analytics
Avg Market Cap
$463.4B
Median Market Cap
$105.8B
Avg P/E
27.0
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
67
# ETFs / Funds
41
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.67% | 41,609 | $20M | $483.62 | -$9M | -14,718 | -26.1% | |
| 2 | COST | 5.56% | 12,165 | $10M | $862.34 | -$5M | -4,651 | -27.7% | |
| 3 | AAPL | 4.72% | 32,740 | $9M | $271.86 | -$3M | -12,473 | -27.6% | |
| 4 | JPST | 4.37% | 162,402 | $8M | $50.77 | -$317K | -6,374 | -3.8% | |
| 5 | VUSB | 3.74% | 141,615 | $7M | $49.84 | $2M | +40,790 | +40.5% | |
| 6 | AVGO | 3.51% | 19,120 | $7M | $346.10 | -$1M | -4,911 | -20.4% | |
| 7 | AMZN | 3.37% | 27,561 | $6M | $230.82 | -$1M | -7,793 | -22.0% | |
| 8 | IBB | 2.58% | 28,787 | $5M | $168.77 | -$459K | -8,042 | -21.8% | |
| 9 | BRK-B | 2.43% | 9,135 | $5M | $502.65 | -$908K | -1,805 | -16.5% | |
| 10 | GOOG | 2.28% | 13,676 | $4M | $313.80 | $73K | -3,647 | -21.1% | |
| 11 | PCAR | 1.82% | 30,889 | $3M | $110.89 | -$904K | -13,140 | -29.8% | |
| 12 | SYK | 1.74% | 9,338 | $3M | $352.35 | -$1M | -3,108 | -25.0% | |
| 13 | WM | 1.64% | 14,120 | $3M | $219.71 | -$1M | -5,260 | -27.1% | |
| 14 | VBIL | 1.58% | 39,581 | $3M | $75.43 | $2M | +31,891 | +414.7% | |
| 15 | RTX | 1.58% | 16,260 | $3M | $183.40 | -$645K | -5,419 | -25.0% | |
| 16 | VOO | 1.56% | 4,694 | $3M | $627.13 | $62K | +2 | +0.0% | |
| 17 | NVO | 1.52% | 56,480 | $3M | $50.88 | -$1M | -18,121 | -24.3% | |
| 18 | SBUX | 1.50% | 33,604 | $3M | $84.21 | -$683K | -7,919 | -19.1% | |
| 19 | ADP | 1.44% | 10,470 | $3M | $258.92 | -$1M | -2,965 | -22.1% | |
| 20 | LHX | 1.34% | 8,588 | $3M | $293.57 | -$1M | -3,023 | -26.0% | |
| 21 | NSC | 1.29% | 8,436 | $2M | $288.72 | -$987K | -2,958 | -26.0% | |
| 22 | BLK | 1.29% | 2,267 | $2M | $1,070.34 | -$1M | -722 | -24.2% | |
| 23 | XLB | 1.29% | 53,446 | $2M | $45.35 | -$339K | +22,613 | +73.3% | |
| 24 | ABT | 1.28% | 19,272 | $2M | $125.29 | -$879K | -5,315 | -21.6% | |
| 25 | SNA | 1.24% | 6,804 | $2M | $344.60 | -$836K | -2,376 | -25.9% | |
| 26 | NEE | 1.23% | 28,930 | $2M | $80.28 | -$574K | -9,440 | -24.6% | |
| 27 | KO | 1.07% | 28,957 | $2M | $69.91 | -$427K | -7,725 | -21.1% | |
| 28 | PSCT | 1.05% | 34,984 | $2M | $56.61 | -$488K | -11,520 | -24.8% | |
| 29 | CVX | 1.05% | 12,993 | $2M | $152.41 | -$571K | -3,439 | -20.9% | |
| 30 | VFH | 0.98% | 13,853 | $2M | $133.49 | -$344K | -2,860 | -17.1% | |
| 31 | PG | 0.96% | 12,619 | $2M | $143.31 | -$681K | -3,584 | -22.1% | |
| 32 | CHKP | 0.95% | 9,660 | $2M | $185.56 | -$852K | -3,123 | -24.4% | |
| 33 | SIVR | 0.93% | 26,000 | $2M | $67.64 | $602K | — | — | |
| 34 | DHR | 0.89% | 7,353 | $2M | $229.24 | -$396K | -3,130 | -29.9% | |
| 35 | V | 0.89% | 4,803 | $2M | $350.71 | -$225K | -790 | -14.1% | |
| 36 | FNDX | 0.86% | 59,391 | $2M | $27.21 | $54K | — | — | |
| 37 | APD | 0.86% | 6,531 | $2M | $247.02 | -$702K | -1,960 | -23.1% | |
| 38 | JMST | 0.85% | 31,295 | $2M | $51.05 | $76K | +1,483 | +5.0% | |
| 39 | PEP | 0.80% | 10,415 | $2M | $144.95 | -$352K | -2,840 | -21.4% | |
| 40 | SHEL | 0.77% | 19,853 | $1M | $73.48 | -$447K | -6,795 | -25.5% | |
| 41 | SGOL | 0.75% | 34,550 | $1M | $41.08 | $148K | — | — | |
| 42 | BMY | 0.71% | 24,993 | $1M | $53.94 | $137K | -1,855 | -6.9% | |
| 43 | CSCO | 0.70% | 17,250 | $1M | $77.03 | -$438K | -8,570 | -33.2% | |
| 44 | VTEB | 0.67% | 24,945 | $1M | $50.29 | $5K | — | — | |
| 45 | PSX | 0.65% | 9,488 | $1M | $129.04 | -$573K | -3,725 | -28.2% | |
| 46 | NVDA | 0.65% | 6,530 | $1M | $186.50 | -$242K | -1,295 | -16.6% | |
| 47 | UPS | 0.63% | 11,982 | $1M | $99.19 | -$107K | -3,531 | -22.8% | |
| 48 | COP | 0.63% | 12,625 | $1M | $93.61 | -$278K | -2,810 | -18.2% | |
| 49 | KMB | 0.62% | 11,355 | $1M | $102.21 | -$773K | -4,038 | -26.2% | |
| 50 | UNH | 0.58% | 3,337 | $1M | $330.11 | -$637K | -1,699 | -33.7% | |
| 51 | INTC | 0.58% | 29,572 | $1M | $36.90 | -$36K | -4,035 | -12.0% | |
| 52 | DIS | 0.57% | 9,381 | $1M | $114.55 | -$418K | -3,652 | -28.0% | |
| 53 | SAP | 0.55% | 4,257 | $1M | $242.91 | -$614K | -1,912 | -31.0% | |
| 54 | AVUV | 0.53% | 9,761 | $995K | $101.98 | $27K | +36 | +0.4% | |
| 55 | BDXA | 0.52% | 5,012 | $973K | $194.07 | -$466K | -2,673 | -34.8% | |
| 56 | CL | 0.51% | 12,212 | $965K | $79.02 | -$197K | -2,320 | -16.0% | |
| 57 | JSCP | 0.48% | 18,785 | $897K | $47.74 | — | +18,785 | — | NEW |
| 58 | SCHF | 0.47% | 36,731 | $883K | $24.04 | $33K | +215 | +0.6% | |
| 59 | GLD | 0.40% | 1,907 | $756K | $396.31 | $7K | -200 | -9.5% | |
| 60 | BRK-A | 0.40% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 61 | WEC | 0.39% | 6,930 | $731K | $105.46 | -$398K | -2,920 | -29.6% | |
| 62 | XONA.DE | 0.38% | 5,976 | $719K | $120.34 | -$11K | -500 | -7.7% | |
| 63 | EWG | 0.38% | 16,873 | $717K | $42.50 | -$126K | -3,400 | -16.8% | |
| 64 | SCHX | 0.37% | 26,034 | $701K | $26.91 | $15K | — | — | |
| 65 | GOOGL | 0.37% | 2,211 | $692K | $313.00 | -$6K | -660 | -23.0% | |
| 66 | PFE | 0.34% | 25,985 | $647K | $24.90 | -$138K | -4,840 | -15.7% | |
| 67 | IVV | 0.34% | 941 | $645K | $684.94 | -$7K | -32 | -3.3% | |
| 68 | JNJ | 0.34% | 3,063 | $634K | $206.95 | -$173K | -1,288 | -29.6% | |
| 69 | MUB | 0.30% | 5,370 | $575K | $107.11 | -$95K | -922 | -14.7% | |
| 70 | KVUE | 0.30% | 32,714 | $564K | $17.25 | -$281K | -19,391 | -37.2% | |
| 71 | VEA | 0.28% | 8,544 | $534K | $62.47 | $22K | — | — | |
| 72 | PXF | 0.27% | 7,887 | $517K | $65.54 | $34K | — | — | |
| 73 | PRFZ | 0.27% | 11,004 | $505K | $45.89 | $5K | — | — | |
| 74 | MDY | 0.27% | 833 | $505K | $605.64 | $7K | — | — | |
| 75 | VB | 0.27% | 1,952 | $504K | $257.95 | $6K | — | — | |
| 76 | VT | 0.25% | 3,361 | $474K | $141.06 | $11K | — | — | |
| 77 | NFLX | 0.25% | 4,950 | $464K | $93.76 | -$117K | +4,465 | +920.6% | |
| 78 | JFLX | 0.24% | 9,096 | $457K | $50.22 | $4K | +71 | +0.8% | |
| 79 | TOTB.DE | 0.24% | 6,934 | $454K | $65.42 | — | +6,934 | — | NEW |
| 80 | EPI | 0.23% | 9,454 | $438K | $46.29 | $92K | +1,630 | +20.8% | |
| 81 | JPM | 0.23% | 1,345 | $433K | $322.22 | $9K | — | — | |
| 82 | FNDA | 0.21% | 12,400 | $391K | $31.51 | $4K | — | — | |
| 83 | SCHM | 0.19% | 12,164 | $366K | $30.07 | $5K | — | — | |
| 84 | XLRE | 0.19% | 8,995 | $363K | $40.35 | -$60K | -1,040 | -10.4% | |
| 85 | ADBE | 0.19% | 1,019 | $357K | $349.99 | -$3K | — | — | |
| 86 | FNDF | 0.18% | 7,539 | $341K | $45.21 | $17K | — | — | |
| 87 | WMT | 0.18% | 2,960 | $330K | $111.65 | $14K | -113 | -3.7% | |
| 88 | FICO | 0.16% | 180 | $304K | $1,690.62 | $5K | -20 | -10.0% | |
| 89 | VUG | 0.15% | 590 | $288K | $487.86 | $5K | — | — | |
| 90 | SPY | 0.15% | 416 | $284K | $683.61 | $60K | +80 | +23.8% | |
| 91 | TMO | 0.15% | 472 | $274K | $579.88 | $45K | — | — | |
| 92 | AWK | 0.14% | 1,960 | $256K | $130.50 | -$128K | -800 | -29.0% | |
| 93 | QQQ | 0.13% | 394 | $242K | $614.74 | $35K | +50 | +14.5% | |
| 94 | GS | 0.13% | 275 | $242K | $879.00 | $23K | — | — | |
| 95 | LLY | 0.12% | 214 | $230K | $1,074.68 | — | +214 | — | NEW |
| 96 | SCHA | 0.11% | 7,547 | $215K | $28.48 | $4K | — | — | |
| 97 | RYE | 0.11% | 2,571 | $205K | $79.58 | -$64 | — | — | |
| 98 | AXP | 0.11% | 550 | $203K | $369.95 | -$810K | -2,500 | -82.0% | |
| 99 | PLX | 0.01% | 10,100 | $18K | $1.80 | -$4K | — | — | |
| 100 | KNF | —% | — | — | — | -$204K | -2,652 | -100.0% | SOLD |