PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+5.47%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$121M
AUM Growth
+$121M
(-0.77%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
84
New
6
Increased
2
Reduced
68
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.87M |
| 4 |
ATI
ATI
|
$1.29M |
| 5 |
MPLX
MPLX
|
$1.13M |
Top Sells
| 1 |
Merck
MRK
|
$1.63M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.21M |
| 3 |
Kinder Morgan
KMI
|
$1.2M |
| 4 |
Eaton
ETN
|
$497K |
| 5 |
Microsoft
MSFT
|
$356K |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Technology | 16.06% |
| 3 | Communication Services | 9.01% |
| 4 | Energy | 8.45% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $1.96M | 1.62% |
27,435
-2,489
| -8% | -$178K |
|
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 1.55% |
+27,196
| New | +$1.87M |
|
28
SPDR Gold Trust
GLD
$107B
| $1.83M | 1.51% |
18,053
-1,925
| -10% | -$195K |
|
|
29
ATI
ATI
$10.7B
| $1.8M | 1.49% |
160,120
+114,580
| +252% | +$1.29M |
|
30
Schlumberger
SLB
$55B
| $1.76M | 1.46% |
25,298
-2,375
| -9% | -$166K |
|
31
Wells Fargo
WFC
$263B
| $1.69M | 1.4% |
31,042
-1,235
| -4% | -$67.2K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 1.35% |
19,222
-2,300
| -11% | -$196K |
|
33
Dover
DOV
$24.5B
| $1.6M | 1.32% |
26,136
-1,325
| -5% | -$81.2K |
|
34
Gilead Sciences
GILD
$140B
| $1.6M | 1.32% |
15,769
-750
| -5% | -$75.9K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $1.59M | 1.32% |
62,222
-8,000
| -11% | -$205K |
|
36
W.P. Carey
WPC
$14.7B
| $1.55M | 1.28% |
26,288
-2,970
| -10% | -$175K |
|
|
37
Eaton
ETN
$136B
| $1.54M | 1.27% |
29,600
-9,560
| -24% | -$497K |
|
38
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $1.53M | 1.26% |
112,150
-3,600
| -3% | -$49K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $1.38M | 1.14% |
12,591
-2,730
| -18% | -$299K |
|
40
Walmart
WMT
$774B
| $1.26M | 1.04% |
20,459
-4,000
| -16% | -$245K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $1.25M | 1.04% |
28,925
-3,950
| -12% | -$171K |
|
42
Avient
AVNT
$3.42B
| $1.25M | 1.03% |
39,280
-3,650
| -9% | -$116K |
|
43
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $1.24M | 1.03% |
67,775
-16,650
| -20% | -$305K |
|
|
44
Merck
MRK
$210B
| $1.21M | 1% |
22,832
-30,943
| -58% | -$1.63M |
|
45
Neogen
NEOG
$1.25B
| $1.19M | 0.98% |
21,012
-1,924
| -8% | -$109K |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $1.14M | 0.95% |
30,100
-5,275
| -15% | -$200K |
|
|
47
MPLX
MPLX
$51.8B
| $1.13M | 0.93% |
+28,649
| New | +$1.13M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $933K | 0.77% |
7,070
-175
| -2% | -$23.1K |
|
49
Southern Company
SO
$102B
| $855K | 0.71% |
18,262
-500
| -3% | -$23.4K |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| $795K | 0.66% |
23,556
-1,749
| -7% | -$59K |
|