PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+6.24%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$168M
AUM Growth
+$168M
(+8.9%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
100
New
3
Increased
46
Reduced
33
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
| 2 |
Apple
AAPL
|
$2.49M |
| 3 |
Transocean
RIG
|
$822K |
| 4 |
Citigroup
C
|
$659K |
| 5 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
$589K |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$991K |
| 2 |
ERF
Enerplus Corporation
ERF
|
$641K |
| 3 |
3D Systems Corporation
DDD
|
$482K |
| 4 |
ConocoPhillips
COP
|
$378K |
| 5 |
SPDR Gold Trust
GLD
|
$361K |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Energy | 16.11% |
| 3 | Technology | 13.61% |
| 4 | Consumer Staples | 8.11% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $2.82M | 1.68% |
30,997
-125
| -0.4% | -$11.4K |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $2.76M | 1.64% |
63,064
+350
| +0.6% | +$15.3K |
|
28
Check Point Software Technologies
CHKP
$20.7B
| $2.63M | 1.56% |
39,215
-600
| -2% | -$40.2K |
|
29
Abbott
ABT
$231B
| $2.58M | 1.53% |
63,081
+1,185
| +2% | +$48.5K |
|
30
Zoetis
ZTS
$69.3B
| $2.51M | 1.49% |
77,770
+580
| +0.8% | +$18.7K |
|
31
Duke Energy
DUK
$95.3B
| $2.5M | 1.48% |
33,651
+254
| +0.8% | +$18.8K |
|
32
Medtronic
MDT
$119B
| $2.47M | 1.47% |
38,731
-525
| -1% | -$33.5K |
|
|
FCO
33
abrdn Global Income Fund
FCO
$90.2M
| $2.39M | 1.42% |
199,764
+4,150
| +2% | +$49.7K |
|
|
MWE
34
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.39M | 1.42% |
33,430
-325
| -1% | -$23.3K |
|
35
Wells Fargo
WFC
$263B
| $2.18M | 1.29% |
41,379
+2,962
| +8% | +$156K |
|
36
Newmont
NEM
$81.7B
| $2.14M | 1.27% |
84,218
-13,850
| -14% | -$352K |
|
37
AbbVie
ABBV
$372B
| $1.9M | 1.13% |
33,575
+1,350
| +4% | +$76.2K |
|
38
Philip Morris
PM
$260B
| $1.8M | 1.07% |
21,370
+2,225
| +12% | +$188K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $1.8M | 1.07% |
15,596
-1,475
| -9% | -$170K |
|
40
Walmart
WMT
$774B
| $1.8M | 1.07% |
23,961
-300
| -1% | -$22.5K |
|
41
W.P. Carey
WPC
$14.7B
| $1.7M | 1.01% |
26,417
+485
| +2% | +$31.2K |
|
|
42
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $1.69M | 1.01% |
75,600
+26,325
| +53% | +$589K |
|
43
Clorox
CLX
$14.5B
| $1.69M | 1% |
18,475
-100
| -0.5% | -$9.14K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.99% |
22,513
-1,475
| -6% | -$109K |
|
45
NOV
NOV
$4.94B
| $1.64M | 0.98% |
19,940
+1,470
| +8% | +$121K |
|
|
46
ConocoPhillips
COP
$124B
| $1.64M | 0.98% |
19,124
-4,405
| -19% | -$378K |
|
|
RGP
47
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.64M | 0.97% |
50,841
+4,771
| +10% | +$154K |
|
48
iShares Silver Trust
SLV
$19.6B
| $1.62M | 0.97% |
80,201
-4,332
| -5% | -$87.7K |
|
49
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $1.49M | 0.89% |
112,400
+4,000
| +4% | +$53K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $1.38M | 0.82% |
11,089
+340
| +3% | +$42.4K |
|