PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
-0.98%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$147M
AUM Growth
+$147M
(+2.7%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
87
New
4
Increased
20
Reduced
52
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$4.62M |
| 2 |
Eaton
ETN
|
$2.57M |
| 3 |
GE Aerospace
GE
|
$1.91M |
| 4 |
AbbVie
ABBV
|
$1.8M |
| 5 |
Avient
AVNT
|
$1.52M |
Top Sells
| 1 |
Intel
INTC
|
$1.02M |
| 2 |
Clorox
CLX
|
$932K |
| 3 |
Zoetis
ZTS
|
$856K |
| 4 |
ConocoPhillips
COP
|
$739K |
| 5 |
Philip Morris
PM
|
$411K |
Sector Composition
| 1 | Healthcare | 20.03% |
| 2 | Technology | 15.21% |
| 3 | Energy | 13.08% |
| 4 | Consumer Staples | 6.8% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $2.36M | 1.6% |
30,745
-1,264
| -4% | -$97K |
|
27
Schlumberger
SLB
$55B
| $2.33M | 1.59% |
27,958
+100
| +0.4% | +$8.35K |
|
28
SPDR Gold Trust
GLD
$107B
| $2.3M | 1.57% |
20,270
-691
| -3% | -$78.5K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $2.3M | 1.56% |
69,771
-85
| -0.1% | -$2.8K |
|
|
30
GE Aerospace
GE
$292B
| $2.24M | 1.52% |
90,175
+77,066
| +588% | +$1.91M |
|
|
FAX
31
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.23M | 1.52% |
414,575
-8,450
| -2% | -$45.5K |
|
|
32
Intel
INTC
$107B
| $2.23M | 1.51% |
71,266
-32,625
| -31% | -$1.02M |
|
|
33
Zoetis
ZTS
$69.3B
| $2.19M | 1.49% |
47,395
-18,490
| -28% | -$856K |
|
34
Walmart
WMT
$774B
| $1.98M | 1.34% |
24,044
-217
| -0.9% | -$17.9K |
|
35
W.P. Carey
WPC
$14.7B
| $1.97M | 1.34% |
28,900
-800
| -3% | -$54.4K |
|
36
Dover
DOV
$24.5B
| $1.92M | 1.3% |
27,735
+150
| +0.5% | +$10.4K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $1.91M | 1.3% |
45,750
-400
| -0.9% | -$16.7K |
|
38
Wells Fargo
WFC
$263B
| $1.88M | 1.28% |
34,499
-305
| -0.9% | -$16.6K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 1.26% |
21,885
-853
| -4% | -$72.2K |
|
40
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $1.83M | 1.24% |
86,850
+1,075
| +1% | +$22.6K |
|
|
MWE
41
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.81M | 1.23% |
27,305
+1,325
| +5% | +$87.6K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $1.75M | 1.19% |
15,421
| – | – |
|
43
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $1.6M | 1.09% |
116,550
-1,200
| -1% | -$16.5K |
|
|
44
Avient
AVNT
$3.42B
| $1.52M | 1.04% |
+40,780
| New | +$1.52M |
|
|
FCO
45
abrdn Global Income Fund
FCO
$90.2M
| $1.48M | 1.01% |
159,140
-3,000
| -2% | -$27.9K |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $1.21M | 0.82% |
34,725
-750
| -2% | -$26.1K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $1.18M | 0.8% |
10,464
+450
| +4% | +$50.7K |
|
|
RGP
48
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.15M | 0.78% |
50,138
-17
| -0% | -$389 |
|
49
DuPont de Nemours
DD
$32.2B
| $1.11M | 0.75% |
23,126
+512
| +2% | +$24.6K |
|
50
NOV
NOV
$4.94B
| $1.09M | 0.74% |
21,740
+875
| +4% | +$43.8K |
|