PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
-1.9%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.18M |
| 2 |
Gilead Sciences
GILD
|
$4.41M |
| 3 |
McDonald's
MCD
|
$4.33M |
| 4 |
Exxon Mobil
XOM
|
$4.15M |
| 5 |
Verizon
VZ
|
$4.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Energy | 14.03% |
| 3 | Technology | 12.91% |
| 4 | Consumer Staples | 9.69% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
26
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.29M | 1.65% |
+34,265
| New | +$2.29M |
|
|
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.27M | 1.63% |
+26,538
| New | +$2.27M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 1.59% |
+49,903
| New | +$2.21M |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $2.16M | 1.55% |
+19,288
| New | +$2.16M |
|
30
Medtronic
MDT
$119B
| $2.05M | 1.47% |
+39,791
| New | +$2.05M |
|
31
Check Point Software Technologies
CHKP
$20.7B
| $2.03M | 1.46% |
+40,910
| New | +$2.03M |
|
32
W.P. Carey
WPC
$14.7B
| $1.94M | 1.39% |
+29,257
| New | +$1.94M |
|
|
NQU
33
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.82M | 1.31% |
+134,921
| New | +$1.82M |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| $1.79M | 1.29% |
+72,550
| New | +$1.79M |
|
35
Walmart
WMT
$774B
| $1.78M | 1.28% |
+23,846
| New | +$1.78M |
|
36
iShares Silver Trust
SLV
$19.6B
| $1.69M | 1.21% |
+89,018
| New | +$1.69M |
|
|
PAY
37
DELISTED
Verifone Systems Inc
PAY
| $1.62M | 1.17% |
+96,555
| New | +$1.62M |
|
38
Wells Fargo
WFC
$263B
| $1.61M | 1.16% |
+39,042
| New | +$1.61M |
|
39
Clorox
CLX
$14.5B
| $1.6M | 1.15% |
+19,250
| New | +$1.6M |
|
40
Philip Morris
PM
$260B
| $1.58M | 1.14% |
+18,270
| New | +$1.58M |
|
41
ConocoPhillips
COP
$124B
| $1.41M | 1.01% |
+23,235
| New | +$1.41M |
|
42
Neogen
NEOG
$1.25B
| $1.38M | 0.99% |
+24,852
| New | +$1.38M |
|
|
PVR
43
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.37M | 0.98% |
+50,046
| New | +$1.37M |
|
44
AbbVie
ABBV
$372B
| $1.35M | 0.97% |
+32,689
| New | +$1.35M |
|
45
Apple
AAPL
$3.45T
| $1.23M | 0.89% |
+3,110
| New | +$1.23M |
|
46
Abbott
ABT
$231B
| $1.13M | 0.81% |
+32,340
| New | +$1.13M |
|
47
Teva Pharmaceuticals
TEVA
$21.1B
| $1.11M | 0.8% |
+28,383
| New | +$1.11M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $1.05M | 0.75% |
+10,589
| New | +$1.05M |
|
|
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
| $970K | 0.7% |
+19,196
| New | +$970K |
|
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $963K | 0.69% |
+34,675
| New | +$963K |
|