PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+7.53%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$96.6M
AUM Growth
+$96.6M
(+7.2%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
41
New
2
Increased
2
Reduced
32
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.33M |
| 2 |
PepsiCo
PEP
|
$906K |
| 3 |
Adobe
ADBE
|
$893K |
| 4 |
Exxon Mobil
XOM
|
$103K |
Top Sells
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Healthcare | 10.37% |
| 3 | Consumer Staples | 8.24% |
| 4 | Energy | 7.31% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $12.3M | 12.75% | 197,409 -2,052 | -1% | -$128K |
|
2
NVIDIA
NVDA
$4.24T
| $8.4M | 8.7% | 53,150 -5,058 | -9% | -$799K |
|
3
Microsoft
MSFT
$3.77T
| $5.88M | 6.09% | 11,820 -86 | -0.7% | -$42.8K |
|
|
4
Exxon Mobil
XOM
$487B
| $4.84M | 5.01% | 44,863 +957 | +2% | +$103K |
|
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.33M | 4.48% | 331,919 -5,779 | -2% | -$75.4K |
|
6
iShares Silver Trust
SLV
$19.6B
| $4.05M | 4.19% | 123,402 -791 | -0.6% | -$26K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $3.88M | 4.02% | 17,535 -545 | -3% | -$121K |
|
8
Apple
AAPL
$3.45T
| $3.68M | 3.81% | 17,919 -148 | -0.8% | -$30.4K |
|
9
Eaton
ETN
$136B
| $3.56M | 3.68% | 9,968 -94 | -0.9% | -$33.6K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.19M | 3.31% | 18,114 -147 | -0.8% | -$25.9K |
|
11
Amazon
AMZN
$2.44T
| $3.11M | 3.22% | 14,175 -166 | -1% | -$36.4K |
|
12
TJX Companies
TJX
$152B
| $2.78M | 2.88% | 22,552 -306 | -1% | -$37.8K |
|
13
Visa
V
$683B
| $2.36M | 2.45% | 6,655 -119 | -2% | -$42.3K |
|
14
Walmart
WMT
$774B
| $2.35M | 2.43% | 24,013 -393 | -2% | -$38.4K |
|
15
Procter & Gamble
PG
$368B
| $2.34M | 2.43% | 14,703 -86 | -0.6% | -$13.7K |
|
16
SPDR Gold Trust
GLD
$107B
| $2.22M | 2.3% | 7,271 -95 | -1% | -$29K |
|
|
17
PepsiCo
PEP
$204B
| $2.16M | 2.24% | 16,385 +6,862 | +72% | +$906K |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $2.13M | 2.2% | 4,780 -45 | -0.9% | -$20K |
|
19
Zoetis
ZTS
$69.3B
| $2.08M | 2.16% | 13,350 -136 | -1% | -$21.2K |
|
20
ProShares Short QQQ
PSQ
$513M
| $1.97M | 2.04% | 58,539 -524 | -0.9% | -$17.6K |
|
21
Chevron
CVX
$324B
| $1.9M | 1.97% | 13,271 -164 | -1% | -$23.5K |
|
22
Abbott
ABT
$231B
| $1.89M | 1.95% | 13,878 -224 | -2% | -$30.5K |
|
23
Stryker
SYK
$150B
| $1.69M | 1.75% | 4,261 -51 | -1% | -$20.2K |
|
24
WESCO International
WCC
$10.7B
| $1.52M | 1.57% | 8,206 -64 | -0.8% | -$11.9K |
|
|
25
Intel
INTC
$107B
| $1.33M | 1.38% | +59,361 | New | +$1.33M |
|