PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
1-Year Return
17.22%
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
+$6.48M
(+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 | |
|---|---|---|---|---|---|---|
26
Steris
STE
$24B
| $1.17M | 1.21% |
4,857
-58
| -1% | -$13.9K |
|
27
L3Harris
LHX
$51.1B
| $1.12M | 1.16% |
4,472
-56
| -1% | -$14K |
|
28
Constellation Brands
STZ
$25.7B
| $1.11M | 1.15% |
6,798
-88
| -1% | -$14.3K |
|
29
Becton Dickinson
BDX
$54.9B
| $1.02M | 1.05% |
5,907
-78
| -1% | -$13.4K |
|
30
WEC Energy
WEC
$34.6B
| $919K | 0.95% |
8,822
-91
| -1% | -$9.48K |
|
|
31
Adobe
ADBE
$146B
| $893K | 0.92% |
+2,308
| New | +$893K |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $877K | 0.91% |
4,942
-33
| -0.7% | -$5.85K |
|
33
ProShares UltraShort S&P500
SDS
$440M
| $681K | 0.7% |
40,885
-409
| -1% | -$6.81K |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $647K | 0.67% |
12,870
| – | – |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $595K | 0.62% |
5,405
-50
| -0.9% | -$5.5K |
|
36
Knowles
KN
$1.86B
| $436K | 0.45% |
24,721
-613
| -2% | -$10.8K |
|
37
Enterprise Products Partners
EPD
$68.8B
| $324K | 0.34% |
10,450
-200
| -2% | -$6.2K |
|
38
Tesla
TSLA
$1.09T
| $318K | 0.33% |
1,000
| – | – |
|
39
Newmont
NEM
$82.3B
| $271K | 0.28% |
4,651
| – | – |
|
40
Aflac
AFL
$58.1B
| $211K | 0.22% |
2,000
| – | – |
|
41
Neogen
NEOG
$1.24B
| $48.5K | 0.05% |
10,139
| – | – |
|