PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
-8.18%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$122M
AUM Growth
+$122M
(-14%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
84
New
2
Increased
15
Reduced
42
Closed
6
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$1.42M |
| 2 |
ATI
ATI
|
$646K |
| 3 |
Walmart
WMT
|
$33.4K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$31.2K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$30.9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.36M |
| 2 |
Gilead Sciences
GILD
|
$1.16M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.01M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$674K |
| 5 |
ConocoPhillips
COP
|
$664K |
Sector Composition
| 1 | Healthcare | 20.72% |
| 2 | Technology | 17.03% |
| 3 | Energy | 11.94% |
| 4 | Consumer Staples | 7.29% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $2.01M | 1.65% |
39,160
+475
| +1% | +$24.4K |
|
27
Abbott
ABT
$229B
| $1.96M | 1.61% |
48,832
| – | – |
|
28
Zoetis
ZTS
$67.8B
| $1.93M | 1.58% |
46,749
| – | – |
|
29
Schlumberger
SLB
$53.6B
| $1.91M | 1.57% |
27,673
-98
| -0.4% | -$6.76K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 1.47% |
21,522
-25
| -0.1% | -$2.08K |
|
31
Enterprise Products Partners
EPD
$69.3B
| $1.75M | 1.43% |
70,222
-574
| -0.8% | -$14.3K |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $1.7M | 1.39% |
15,321
| – | – |
|
33
W.P. Carey
WPC
$14.5B
| $1.69M | 1.39% |
29,258
-320
| -1% | -$18.5K |
|
34
Wells Fargo
WFC
$262B
| $1.66M | 1.36% |
32,277
-150
| -0.5% | -$7.71K |
|
|
35
Gilead Sciences
GILD
$140B
| $1.62M | 1.33% |
16,519
-11,800
| -42% | -$1.16M |
|
|
36
Walmart
WMT
$781B
| $1.59M | 1.3% |
24,459
+515
| +2% | +$33.4K |
|
37
Dover
DOV
$24.1B
| $1.57M | 1.29% |
27,461
-163
| -0.6% | -$9.32K |
|
38
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $1.55M | 1.27% |
84,425
-2,125
| -2% | -$39.1K |
|
39
BlackRock MuniHoldings Quality Fund II
MUE
$208M
| $1.53M | 1.26% |
115,750
-1,000
| -0.9% | -$13.2K |
|
|
SWN
40
DELISTED
Southwestern Energy Company
SWN
| $1.42M | 1.17% |
+112,240
| New | +$1.42M |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $1.32M | 1.08% |
32,875
-150
| -0.5% | -$6.03K |
|
42
Avient
AVNT
$3.35B
| $1.26M | 1.03% |
42,930
+675
| +2% | +$19.8K |
|
|
MWE
43
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.21M | 0.99% |
28,155
+675
| +2% | +$29K |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $1.18M | 0.97% |
35,375
+925
| +3% | +$30.9K |
|
|
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.04M | 0.85% |
25,305
-14,559
| -37% | -$598K |
|
46
Neogen
NEOG
$1.23B
| $1.03M | 0.85% |
22,936
-125
| -0.5% | -$5.62K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $944K | 0.77% |
7,245
+100
| +1% | +$13K |
|
48
Southern Company
SO
$101B
| $838K | 0.69% |
18,762
-200
| -1% | -$8.93K |
|
|
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$672M
| $818K | 0.67% |
181,897
-224,095
| -55% | -$1.01M |
|
50
iShares Silver Trust
SLV
$20.1B
| $797K | 0.65% |
57,499
-910
| -2% | -$12.6K |
|