PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+3.75%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$147M
AUM Growth
+$147M
(+6%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
100
New
11
Increased
15
Reduced
58
Closed
2
Top Buys
| 1 |
Realty Income
O
|
$2.4M |
| 2 |
Zoetis
ZTS
|
$2.31M |
| 3 |
BlackRock MuniHoldings Quality Fund II
MUE
|
$1.49M |
| 4 |
NOV
NOV
|
$1.31M |
| 5 |
Deere & Co
DE
|
$849K |
Top Sells
| 1 |
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
|
$1.82M |
| 2 |
Gilead Sciences
GILD
|
$1.35M |
| 3 |
McDonald's
MCD
|
$761K |
| 4 |
Johnson & Johnson
JNJ
|
$713K |
| 5 |
Procter & Gamble
PG
|
$647K |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Energy | 14.31% |
| 3 | Technology | 12.91% |
| 4 | Consumer Staples | 8.51% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.5B
| $2.38M | 1.61% |
38,915
-133
| -0.3% | -$8.12K |
|
27
Duke Energy
DUK
$95.4B
| $2.36M | 1.6% |
35,298
-1,021
| -3% | -$68.2K |
|
|
28
Zoetis
ZTS
$67.4B
| $2.31M | 1.57% |
+74,170
| New | +$2.31M |
|
|
FCO
29
abrdn Global Income Fund
FCO
$89.9M
| $2.31M | 1.56% |
212,839
-6,775
| -3% | -$73.4K |
|
30
Check Point Software Technologies
CHKP
$20.3B
| $2.29M | 1.55% |
40,435
-475
| -1% | -$26.9K |
|
|
PAY
31
DELISTED
Verifone Systems Inc
PAY
| $2.23M | 1.51% |
97,535
+980
| +1% | +$22.4K |
|
32
Apple
AAPL
$3.38T
| $2.18M | 1.48% |
4,566
+1,456
| +47% | +$694K |
|
33
Medtronic
MDT
$120B
| $2.12M | 1.44% |
39,791
| – | – |
|
|
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.06M | 1.4% |
25,838
-700
| -3% | -$55.9K |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $2.01M | 1.36% |
17,821
-1,467
| -8% | -$165K |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $1.86M | 1.26% |
71,550
-1,000
| -1% | -$26K |
|
37
iShares Silver Trust
SLV
$20B
| $1.83M | 1.24% |
87,493
-1,525
| -2% | -$31.9K |
|
38
W.P. Carey
WPC
$14.5B
| $1.81M | 1.23% |
28,007
-1,250
| -4% | -$80.9K |
|
39
Walmart
WMT
$778B
| $1.75M | 1.18% |
23,611
-235
| -1% | -$17.4K |
|
40
ConocoPhillips
COP
$123B
| $1.61M | 1.09% |
23,185
-50
| -0.2% | -$3.48K |
|
41
Wells Fargo
WFC
$260B
| $1.59M | 1.08% |
38,517
-525
| -1% | -$21.7K |
|
42
Philip Morris
PM
$259B
| $1.59M | 1.08% |
18,345
+75
| +0.4% | +$6.49K |
|
43
Clorox
CLX
$14.6B
| $1.57M | 1.06% |
19,150
-100
| -0.5% | -$8.17K |
|
44
AbbVie
ABBV
$372B
| $1.51M | 1.02% |
33,688
+999
| +3% | +$44.7K |
|
|
45
BlackRock MuniHoldings Quality Fund II
MUE
$208M
| $1.49M | 1.01% |
+118,000
| New | +$1.49M |
|
46
Neogen
NEOG
$1.19B
| $1.48M | 1% |
24,377
-475
| -2% | -$28.8K |
|
|
47
NOV
NOV
$4.84B
| $1.31M | 0.89% |
+16,725
| New | +$1.31M |
|
|
PVR
48
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.12M | 0.76% |
48,446
-1,600
| -3% | -$37K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $1.08M | 0.73% |
10,349
-240
| -2% | -$25K |
|
50
Abbott
ABT
$229B
| $1.06M | 0.72% |
31,850
-490
| -2% | -$16.3K |
|