PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
-1.37%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$141M
AUM Growth
+$141M
(-4%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
85
New
2
Increased
30
Reduced
38
Closed
3
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.07M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$700K |
| 3 |
Chipotle Mexican Grill
CMG
|
$287K |
| 4 |
AT&T
T
|
$142K |
| 5 |
Verizon
VZ
|
$103K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.18M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$1.15M |
| 3 |
Citigroup
C
|
$639K |
| 4 |
DigitalBridge
DBRG
|
$612K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$532K |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Technology | 15.48% |
| 3 | Energy | 13.02% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $2.39M | 1.69% |
27,771
-187
| -0.7% | -$16.1K |
|
27
Check Point Software Technologies
CHKP
$20.7B
| $2.39M | 1.69% |
30,005
-82
| -0.3% | -$6.52K |
|
28
SPDR Gold Trust
GLD
$107B
| $2.27M | 1.6% |
20,163
-107
| -0.5% | -$12K |
|
29
Zoetis
ZTS
$69.3B
| $2.25M | 1.6% |
46,749
-646
| -1% | -$31.1K |
|
30
Intel
INTC
$107B
| $2.24M | 1.59% |
73,678
+2,412
| +3% | +$73.3K |
|
31
Duke Energy
DUK
$95.3B
| $2.12M | 1.5% |
29,995
-750
| -2% | -$53K |
|
32
Enterprise Products Partners
EPD
$69.6B
| $2.12M | 1.5% |
70,796
+1,025
| +1% | +$30.6K |
|
|
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.08M | 1.47% |
39,864
+20,471
| +106% | +$1.07M |
|
|
FAX
34
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.01M | 1.43% |
405,992
-8,583
| -2% | -$42.6K |
|
35
Dover
DOV
$24.5B
| $1.94M | 1.37% |
27,624
-111
| -0.4% | -$7.79K |
|
36
Wells Fargo
WFC
$263B
| $1.82M | 1.29% |
32,427
-2,072
| -6% | -$117K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 1.29% |
21,547
-338
| -2% | -$28.6K |
|
38
W.P. Carey
WPC
$14.7B
| $1.74M | 1.23% |
29,578
+678
| +2% | +$40K |
|
39
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $1.73M | 1.22% |
86,550
-300
| -0.3% | -$5.99K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $1.72M | 1.22% |
15,321
-100
| -0.6% | -$11.2K |
|
41
Walmart
WMT
$774B
| $1.7M | 1.2% |
23,944
-100
| -0.4% | -$7.09K |
|
42
Avient
AVNT
$3.42B
| $1.66M | 1.17% |
42,255
+1,475
| +4% | +$57.8K |
|
|
MWE
43
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.55M | 1.1% |
27,480
+175
| +0.6% | +$9.86K |
|
44
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $1.5M | 1.06% |
116,750
+200
| +0.2% | +$2.56K |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | 0.98% |
33,025
-12,725
| -28% | -$532K |
|
|
FCO
46
abrdn Global Income Fund
FCO
$90.2M
| $1.37M | 0.97% |
159,415
+275
| +0.2% | +$2.37K |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $1.19M | 0.84% |
34,450
-275
| -0.8% | -$9.51K |
|
48
Neogen
NEOG
$1.25B
| $1.09M | 0.77% |
23,061
| – | – |
|
49
NOV
NOV
$4.94B
| $1.03M | 0.73% |
21,380
-360
| -2% | -$17.4K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $972K | 0.69% |
7,145
-50
| -0.7% | -$6.8K |
|