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PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $84.3M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+23.02%
3 Year Est. Return
+82.63%
5 Year Est. Return
+114.87%
10 Year Est. Return
+313.84%
AUM
$84.3M
AUM Growth
-$6.76M
Cap. Flow
-$4.07M
Cap. Flow %
-4.83%
Top 10 Hldgs %
62.62%
Holding
37
New
1
Increased
11
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$210K
2
ZTS icon
Zoetis
ZTS
+$18.2K
3
CHKP icon
Check Point Software Technologies
CHKP
+$15.7K
4
AMZN icon
Amazon
AMZN
+$13.3K
5
STE icon
Steris
STE
+$12.4K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.37M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$894K
3
CVX icon
Chevron
CVX
+$812K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$501K
5
NVDA icon
NVIDIA
NVDA
+$495K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 10.68%
3 Industrials 9.26%
4 Consumer Staples 7.79%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$67.5B
$13.6M 16.13%
180,105
-1,483
-0.8% -$126K
NVDA icon
2
NVIDIA
NVDA
$5.4T
$6.59M 7.81%
32,913
-2,406
-7% -$495K
SLV icon
3
iShares Silver Trust
SLV
$30.8B
$5.18M 6.15%
96,878
-386
-0.4% -$25.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.34T
$4.84M 5.74%
13,544
-2,483
-15% -$894K
AAPL icon
5
Apple
AAPL
$4.59T
$4.63M 5.49%
16,004
-36
-0.2% -$10.3K
MSFT icon
6
Microsoft
MSFT
$3.73T
$4.48M 5.31%
12,008
+18
+0.2% +$7.28K
ETN icon
7
Eaton
ETN
$174B
$4.01M 4.76%
9,417
-33
-0.3% -$13.3K
XOM icon
8
ExxonMobil
XOM
$632B
$3.72M 4.41%
27,220
-103
-0.4% -$15.4K
AMZN icon
9
Amazon
AMZN
$2.98T
$3.14M 3.73%
13,175
+53
+0.4% +$13.3K
WCC
10
WESCO International
WCC
$18B
$2.6M 3.08%
7,515
-22
-0.3% -$7.47K
WMT icon
11
Walmart Inc
WMT
$893B
$2.5M 2.96%
22,034
-45
-0.2% -$5.59K
GLD icon
12
SPDR Gold Trust
GLD
$141B
$2.42M 2.87%
6,573
-170
-3% -$70.4K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$124B
$2.18M 2.59%
4,395
+12
+0.3% +$5.32K
CHKP icon
14
Check Point Software Technologies
CHKP
$12.9B
$2.13M 2.52%
16,170
+121
+0.8% +$15.7K
PG icon
15
Procter & Gamble
PG
$339B
$2.06M 2.44%
14,025
+20
+0.1% +$2.91K
PEP icon
16
PepsiCo
PEP
$189B
$2.02M 2.39%
14,897
-58
-0.4% -$8.67K
V icon
17
Visa
V
$683B
$1.9M 2.26%
5,546
-27
-0.5% -$8.67K
ATR icon
18
AptarGroup
ATR
$8.74B
$1.55M 1.84%
12,402
-31
-0.2% -$3.76K
TJX icon
19
TJX Companies
TJX
$178B
$1.36M 1.62%
9,009
-5
-0.1% -$791
PSQ icon
20
ProShares Short QQQ
PSQ
$725M
$1.32M 1.57%
52,665
-420
-0.8% -$11.4K
CVX icon
21
Chevron
CVX
$367B
$1.31M 1.56%
7,917
-4,365
-36% -$812K
SYK icon
22
Stryker
SYK
$130B
$1.24M 1.47%
3,927
+34
+0.9% +$10.7K
LHX icon
23
L3Harris
LHX
$53.3B
$1.2M 1.42%
4,118
-14
-0.3% -$4.45K
ABT icon
24
Abbott
ABT
$186B
$1.16M 1.38%
12,817
+29
+0.2% +$2.65K
WEC icon
25
WEC Energy
WEC
$35.3B
$967K 1.15%
8,280
– –
1
2

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GIA
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MPA
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SAM
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CCAM
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EAM
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CC
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CWM
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Private Harbour Investment Management & Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Private Harbour Investment Management & Counsel held 37 positions worth $84.3M, down 7.4% from $91.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $4.07M in Q2 2026, closing 1 position and reducing 18 holdings. Its most notable exit was Intel, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in Waters Corp worth $231K.

  • Private Harbour Investment Management & Counsel's largest Q2 2026 buy was Waters Corp: 615 shares worth $231K.
  • Private Harbour Investment Management & Counsel added most to Zoetis in Q2 2026, an estimated $18.2K increase.
  • Private Harbour Investment Management & Counsel's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $894K.
  • Private Harbour Investment Management & Counsel fully exited Intel in Q2 2026, selling an estimated $1.37M.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 63% of its $84.3M portfolio in Q2 2026.
  • Private Harbour Investment Management & Counsel opened 1 new position and closed 1 in Q2 2026.
  • Private Harbour Investment Management & Counsel's portfolio value fell 7.4% quarter-over-quarter to $84.3M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.