PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+2.24%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$154M
AUM Growth
+$154M
(-1.2%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
102
New
3
Increased
23
Reduced
57
Closed
5
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.81M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$1.25M |
| 3 |
Abbott
ABT
|
$1.15M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$1M |
| 5 |
Knowles
KN
|
$563K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Energy | 15.5% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.1B
| $2.54M | 1.65% |
31,122
-725
| -2% | -$59.3K |
|
27
Medtronic
MDT
$120B
| $2.42M | 1.57% |
39,256
-35
| -0.1% | -$2.15K |
|
28
Apple
AAPL
$3.41T
| $2.41M | 1.56% |
4,481
-71
| -2% | -$38.1K |
|
|
29
Abbott
ABT
$229B
| $2.38M | 1.54% |
61,896
+29,786
| +93% | +$1.15M |
|
30
Duke Energy
DUK
$94.8B
| $2.38M | 1.54% |
33,397
-595
| -2% | -$42.4K |
|
31
Newmont
NEM
$83.3B
| $2.3M | 1.49% |
98,068
-5,963
| -6% | -$140K |
|
32
Zoetis
ZTS
$67.8B
| $2.23M | 1.45% |
77,190
+1,025
| +1% | +$29.7K |
|
|
MWE
33
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.21M | 1.43% |
33,755
-625
| -2% | -$40.8K |
|
|
FCO
34
abrdn Global Income Fund
FCO
$89.4M
| $2.12M | 1.37% |
195,614
-11,425
| -6% | -$124K |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $1.91M | 1.24% |
17,071
-750
| -4% | -$84.1K |
|
36
Wells Fargo
WFC
$262B
| $1.91M | 1.24% |
38,417
-1,500
| -4% | -$74.6K |
|
37
Walmart
WMT
$781B
| $1.86M | 1.2% |
24,261
-250
| -1% | -$19.1K |
|
38
AbbVie
ABBV
$374B
| $1.66M | 1.07% |
32,225
-1,688
| -5% | -$86.7K |
|
39
ConocoPhillips
COP
$124B
| $1.66M | 1.07% |
23,529
-786
| -3% | -$55.3K |
|
40
Clorox
CLX
$14.7B
| $1.64M | 1.06% |
18,575
-720
| -4% | -$63.4K |
|
41
iShares Silver Trust
SLV
$20.1B
| $1.61M | 1.04% |
84,533
-1,910
| -2% | -$36.4K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 1.03% |
23,988
-24,330
| -50% | -$1.61M |
|
43
Philip Morris
PM
$261B
| $1.57M | 1.02% |
19,145
+600
| +3% | +$49.1K |
|
44
W.P. Carey
WPC
$14.5B
| $1.56M | 1.01% |
25,932
-1,350
| -5% | -$81.1K |
|
45
Neogen
NEOG
$1.23B
| $1.53M | 0.99% |
34,001
-1,725
| -5% | -$77.5K |
|
46
NOV
NOV
$4.86B
| $1.44M | 0.93% |
18,470
+1,000
| +6% | +$77.9K |
|
47
BlackRock MuniHoldings Quality Fund II
MUE
$208M
| $1.38M | 0.89% |
108,400
-9,600
| -8% | -$122K |
|
|
RGP
48
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.25M | 0.81% |
+46,070
| New | +$1.25M |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $1.22M | 0.79% |
10,749
+400
| +4% | +$45.5K |
|
|
GG
50
DELISTED
Goldcorp Inc
GG
| $1.17M | 0.75% |
47,555
-825
| -2% | -$20.2K |
|