PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$91.1M
1-Year Est. Return
33.34%
This Fund
S&P 500
1 Year Est. Return
+33.34%
AUM
$91.1M
AUM Growth
-$4.59M
(-4.8%)
Holding
37
Top Sells
| 1 | +$2.04M | |
| 2 | +$1.45M | |
| 3 | +$1.24M | |
| 4 |
Constellation Brands
STZ
|
+$850K |
| 5 |
iShares Gold Trust
IAU
|
+$377K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 10.27% |
| 3 | Energy | 8.14% |
| 4 | Consumer Staples | 7.79% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$75.3B
| $16M | 17.58% |
181,588
-4,111
|
|
||
2
iShares Silver Trust
SLV
$40.5B
| $6.63M | 7.28% |
97,264
-16,326
|
|
||
3
NVIDIA
NVDA
$5.14T
| $6.16M | 6.76% |
35,319
-7,925
|
|
||
4
Exxon Mobil
XOM
$608B
| $4.64M | 5.09% |
27,323
-13,945
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.82T
| $4.61M | 5.06% |
16,027
-347
|
|
||
6
Microsoft
MSFT
$3.13T
| $4.44M | 4.87% |
11,990
+1,255
|
|
||
7
Apple
AAPL
$4.22T
| $4.07M | 4.47% |
16,040
-482
|
|
||
8
Eaton
ETN
$155B
| $3.38M | 3.71% |
9,450
-107
|
|
||
9
SPDR Gold Trust
GLD
$156B
| $2.9M | 3.19% |
6,743
-187
|
|
||
10
Walmart Inc
WMT
$1.04T
| $2.74M | 3.01% |
22,079
-350
|
|
||
11
Amazon
AMZN
$2.92T
| $2.73M | 3% |
13,122
-84
|
|
||
12
Chevron
CVX
$361B
| $2.54M | 2.79% |
12,282
-74
|
|
||
13
PepsiCo
PEP
$214B
| $2.32M | 2.55% |
14,955
-83
|
|
||
14
Check Point Software Technologies
CHKP
$12B
| $2.29M | 2.52% |
16,049
-139
|
|
||
15
WESCO International
WCC
$17.1B
| $2.06M | 2.26% |
7,537
-50
|
|
||
16
Procter & Gamble
PG
$340B
| $2.02M | 2.22% |
14,005
-55
|
|
||
17
Vertex Pharmaceuticals
VRTX
$108B
| $1.96M | 2.15% |
4,383
-53
|
|
||
18
ProShares Short QQQ
PSQ
$572M
| $1.71M | 1.88% |
53,085
-706
|
|
||
19
Visa
V
$611B
| $1.68M | 1.85% |
5,573
-144
|
|
||
20
AptarGroup
ATR
$7.98B
| $1.57M | 1.72% |
12,433
-105
|
|
||
21
TJX Companies
TJX
$171B
| $1.44M | 1.58% |
9,014
-201
|
|
||
22
L3Harris
LHX
$56.1B
| $1.43M | 1.57% |
4,132
-8
|
|
||
23
Zoetis
ZTS
$36.7B
| $1.41M | 1.55% |
11,913
-326
|
|
||
24
Intel
INTC
$551B
| $1.37M | 1.5% |
31,012
-297
|
|
||
25
Abbott
ABT
$152B
| $1.31M | 1.44% |
12,788
-30
|
|