PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
1-Year Est. Return
24.75%
1 Year Est. Return
+24.75%
AUM
$96.6M
AUM Growth
+$30.9K
(+0.03%)
Holding
41
Top Buys
No buys this quarter
Top Sells
| 1 | +$1.23M | |
| 2 | +$941K | |
| 3 | +$777K | |
| 4 |
Microsoft
MSFT
|
+$524K |
| 5 |
Knowles
KN
|
+$436K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 9.15% |
| 3 | Consumer Staples | 7.7% |
| 4 | Energy | 7.06% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$23.2B
| $1.1M | 1.13% |
4,426
-431
|
|
||
27
Alphabet (Google) Class C
GOOG
$3.4T
| $1.06M | 1.09% |
4,332
-610
|
|
||
28
Intel
INTC
$191B
| $1.05M | 1.09% |
31,326
-28,035
|
|
||
29
Becton Dickinson
BDX
$51.2B
| $1.03M | 1.07% |
5,509
-398
|
|
||
30
WEC Energy
WEC
$36.3B
| $962K | 1% |
8,397
-425
|
|
||
31
Constellation Brands
STZ
$23B
| $830K | 0.86% |
6,163
-635
|
|
||
32
Adobe
ADBE
$142B
| $754K | 0.78% |
2,138
-170
|
|
||
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $626K | 0.65% |
12,370
-500
|
|
||
34
iShares TIPS Bond ETF
TIP
$13.9B
| $551K | 0.57% |
4,955
-450
|
|
||
35
ProShares UltraShort S&P500
SDS
$453M
| $543K | 0.56% |
37,550
-3,335
|
|
||
36
Newmont
NEM
$88.4B
| $382K | 0.4% |
4,528
-123
|
|
||
37
Tesla
TSLA
$1.52T
| $378K | 0.39% |
850
-150
|
|
||
38
Aflac
AFL
$57.3B
| $223K | 0.23% |
2,000
|
|
||
39
Enterprise Products Partners
EPD
$66.7B
| $217K | 0.23% |
6,950
-3,500
|
|
||
40
Neogen
NEOG
$1.34B
| – | – |
-10,139
|
|
||
|
41
Knowles
KN
$2.01B
| – | – |
-24,721
|
|