PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
1-Year Est. Return 24.75%
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.31M
3
+$1.49M
4
NOV icon
NOV
NOV
+$1.31M
5
DE icon
Deere & Co
DE
+$849K

Top Sells

1
+$1.82M
2
+$1.35M
3
+$761K
4
JNJ icon
Johnson & Johnson
JNJ
+$713K
5
PG icon
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 Change
in Stake 		Capital Flow
26
$2.38M 1.61%
77,830
-266
27
$2.36M 1.6%
35,298
-1,021
28
$2.31M 1.57%
+74,170
29
$2.31M 1.56%
212,839
-6,775
30
$2.29M 1.55%
40,435
-475
31
$2.23M 1.51%
97,535
+980
32
$2.18M 1.48%
127,848
+40,768
33
$2.12M 1.44%
39,791
34
$2.06M 1.4%
25,838
-700
35
$2.01M 1.36%
17,821
-1,467
36
$1.86M 1.26%
71,550
-1,000
37
$1.83M 1.24%
87,493
-1,525
38
$1.81M 1.23%
28,595
-1,276
39
$1.75M 1.18%
70,833
-705
40
$1.61M 1.09%
23,185
-50
41
$1.59M 1.08%
38,517
-525
42
$1.59M 1.08%
18,345
+75
43
$1.56M 1.06%
19,150
-100
44
$1.51M 1.02%
33,688
+999
45
$1.49M 1.01%
+118,000
46
$1.48M 1%
97,508
-1,900
47
$1.31M 0.89%
+18,548
48
$1.12M 0.76%
48,446
-1,600
49
$1.08M 0.73%
10,349
-240
50
$1.06M 0.72%
31,850
-490
1
2
3 4