PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+1.11%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$143M
AUM Growth
+$143M
(-12%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
101
New
5
Increased
14
Reduced
57
Closed
18
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.14M |
| 2 |
Knowles
KN
|
$3.91M |
| 3 |
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
|
$485K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$418K |
| 5 |
ConocoPhillips
COP
|
$236K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.8M |
| 2 |
Medtronic
MDT
|
$4.11M |
| 3 |
Newmont
NEM
|
$1.34M |
| 4 |
SPDR Gold Trust
GLD
|
$1.22M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$802K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 17.26% |
| 3 | Energy | 14.7% |
| 4 | Consumer Staples | 8.29% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.7B
| $2.4M | 1.68% |
30,590
-8,075
| -21% | -$635K |
|
|
27
SPDR Gold Trust
GLD
$110B
| $2.38M | 1.66% |
20,961
-10,750
| -34% | -$1.22M |
|
28
Schlumberger
SLB
$53.6B
| $2.38M | 1.66% |
27,858
-2,524
| -8% | -$216K |
|
|
FAX
29
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.35M | 1.64% |
423,025
-61,675
| -13% | -$342K |
|
30
AbbVie
ABBV
$374B
| $2.13M | 1.48% |
32,464
-1,891
| -6% | -$124K |
|
31
Walmart
WMT
$780B
| $2.08M | 1.45% |
24,261
-850
| -3% | -$73K |
|
32
W.P. Carey
WPC
$14.7B
| $2.08M | 1.45% |
29,700
+2,920
| +11% | +$205K |
|
33
Dover
DOV
$24.5B
| $1.98M | 1.38% |
27,585
-3,562
| -11% | -$255K |
|
34
Wells Fargo
WFC
$262B
| $1.91M | 1.33% |
34,804
-6,400
| -16% | -$351K |
|
35
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $1.82M | 1.27% |
85,775
+9,150
| +12% | +$195K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $1.8M | 1.26% |
46,150
-17,379
| -27% | -$679K |
|
|
MWE
37
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.75M | 1.22% |
25,980
-6,775
| -21% | -$455K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 1.21% |
22,738
-625
| -3% | -$47.6K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $1.73M | 1.21% |
15,421
-25
| -0.2% | -$2.8K |
|
40
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $1.59M | 1.11% |
117,750
+5,350
| +5% | +$72.1K |
|
|
41
ConocoPhillips
COP
$124B
| $1.59M | 1.11% |
22,961
+3,412
| +17% | +$236K |
|
|
FCO
42
abrdn Global Income Fund
FCO
$89.4M
| $1.56M | 1.09% |
162,140
-36,025
| -18% | -$346K |
|
43
Neogen
NEOG
$1.25B
| $1.54M | 1.07% |
31,015
-1,299
| -4% | -$64.4K |
|
44
NOV
NOV
$4.94B
| $1.37M | 0.95% |
20,865
+720
| +4% | +$47.2K |
|
|
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.27M | 0.89% |
19,593
-2,262
| -10% | -$147K |
|
|
RGP
46
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.2M | 0.84% |
50,155
+1,985
| +4% | +$47.7K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.84% |
7,970
-350
| -4% | -$52.6K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $1.2M | 0.84% |
10,014
-1,575
| -14% | -$188K |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $1.13M | 0.79% |
35,475
-200
| -0.6% | -$6.37K |
|
50
DuPont de Nemours
DD
$31.7B
| $1.03M | 0.72% |
22,614
-975
| -4% | -$44.5K |
|