PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+6.17%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$156M
AUM Growth
+$156M
(+6%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
102
New
4
Increased
32
Reduced
44
Closed
3
Top Buys
| 1 |
Newmont
NEM
|
$2.05M |
| 2 |
Vale
VALE
|
$1.2M |
| 3 |
GE Aerospace
GE
|
$308K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$226K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$210K |
Top Sells
| 1 |
Deere & Co
DE
|
$849K |
| 2 |
SPDR Gold Trust
GLD
|
$753K |
| 3 |
GG
Goldcorp Inc
GG
|
$502K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$386K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$373K |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Energy | 14.48% |
| 3 | Technology | 13.5% |
| 4 | Consumer Staples | 8.68% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $2.55M | 1.63% |
127,456
-392
| -0.3% | -$7.86K |
|
27
Enterprise Products Partners
EPD
$68.9B
| $2.54M | 1.63% |
76,744
-1,086
| -1% | -$36K |
|
28
Zoetis
ZTS
$67.6B
| $2.49M | 1.59% |
76,165
+1,995
| +3% | +$65.2K |
|
|
29
Newmont
NEM
$82.8B
| $2.4M | 1.53% |
104,031
+89,121
| +598% | +$2.05M |
|
30
Duke Energy
DUK
$94.5B
| $2.35M | 1.5% |
33,992
-1,306
| -4% | -$90.1K |
|
31
Realty Income
O
$53B
| $2.34M | 1.5% |
64,748
+2,524
| +4% | +$91.3K |
|
|
MWE
32
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.27M | 1.46% |
34,380
+400
| +1% | +$26.4K |
|
33
Medtronic
MDT
$118B
| $2.26M | 1.44% |
39,291
-500
| -1% | -$28.7K |
|
|
FCO
34
abrdn Global Income Fund
FCO
$89.8M
| $2.15M | 1.38% |
207,039
-5,800
| -3% | -$60.3K |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.08M | 1.33% |
25,788
-50
| -0.2% | -$4.03K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $1.96M | 1.25% |
17,821
| – | – |
|
37
Walmart
WMT
$793B
| $1.93M | 1.23% |
73,533
+2,700
| +4% | +$70.8K |
|
38
Wells Fargo
WFC
$258B
| $1.81M | 1.16% |
39,917
+1,400
| +4% | +$63.6K |
|
39
AbbVie
ABBV
$374B
| $1.79M | 1.15% |
33,913
+225
| +0.7% | +$11.9K |
|
40
Clorox
CLX
$15B
| $1.79M | 1.15% |
19,295
+145
| +0.8% | +$13.5K |
|
41
ConocoPhillips
COP
$118B
| $1.72M | 1.1% |
24,315
+1,130
| +5% | +$79.8K |
|
42
W.P. Carey
WPC
$14.6B
| $1.67M | 1.07% |
27,855
-740
| -3% | -$44.5K |
|
43
Neogen
NEOG
$1.24B
| $1.63M | 1.05% |
95,269
-2,239
| -2% | -$38.4K |
|
44
iShares Silver Trust
SLV
$20.2B
| $1.62M | 1.04% |
86,443
-1,050
| -1% | -$19.6K |
|
45
Philip Morris
PM
$254B
| $1.62M | 1.03% |
18,545
+200
| +1% | +$17.4K |
|
46
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $1.43M | 0.91% |
118,000
| – | – |
|
47
NOV
NOV
$4.82B
| $1.39M | 0.89% |
19,374
+826
| +4% | +$59.2K |
|
|
PVR
48
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.28M | 0.82% |
47,580
-866
| -2% | -$23.2K |
|
49
Abbott
ABT
$230B
| $1.23M | 0.79% |
32,110
+260
| +0.8% | +$9.97K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $1.21M | 0.77% |
10,349
| – | – |
|