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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$113B
| $1.28M | 1.4% |
3,893
-15
|
|
||
27
Alphabet (Google) Class C
GOOG
$4.79T
| $1.17M | 1.28% |
4,062
-240
|
|
||
28
Steris
STE
$21B
| $971K | 1.07% |
4,389
-2
|
|
||
29
WEC Energy
WEC
$36.7B
| $959K | 1.05% |
8,280
-110
|
|
||
30
Becton Dickinson
BDX
$43.6B
| $857K | 0.94% |
5,449
-45
|
|
||
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
| $619K | 0.68% |
12,395
|
|
||
32
iShares TIPS Bond ETF
TIP
$14.7B
| $536K | 0.59% |
4,855
-50
|
|
||
33
Newmont
NEM
$121B
| $490K | 0.54% |
4,528
|
|
||
34
Tesla
TSLA
$1.55T
| $297K | 0.33% |
800
-50
|
|
||
35
Enterprise Products Partners
EPD
$81.6B
| $238K | 0.26% |
6,300
-300
|
|
||
36
Aflac
AFL
$57.8B
| $219K | 0.24% |
2,000
|
|
||
|
37
Constellation Brands
STZ
$25.9B
| – | – |
-6,160
|
|