PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+3.91%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$112M
AUM Growth
+$112M
(-7.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
85
New
3
Increased
4
Reduced
65
Closed
5
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$1M |
| 2 |
Cognizant
CTSH
|
$779K |
| 3 |
Pfizer
PFE
|
$210K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$158K |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$62K |
Top Sells
| 1 |
Realty Income
O
|
$3.45M |
| 2 |
Johnson & Johnson
JNJ
|
$1.85M |
| 3 |
PepsiCo
PEP
|
$1.6M |
| 4 |
McDonald's
MCD
|
$1.34M |
| 5 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$870K |
Sector Composition
| 1 | Healthcare | 19.78% |
| 2 | Technology | 17.17% |
| 3 | Communication Services | 10.07% |
| 4 | Energy | 8.69% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.84M | 1.64% |
2,408
-140
| -5% | -$107K |
|
27
Schlumberger
SLB
$53.6B
| $1.79M | 1.6% |
24,283
-1,015
| -4% | -$74.9K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 1.58% |
21,097
+1,875
| +10% | +$158K |
|
29
Bristol-Myers Squibb
BMY
$96.5B
| $1.71M | 1.52% |
26,771
-425
| -2% | -$27.1K |
|
|
30
Chipotle Mexican Grill
CMG
$56B
| $1.64M | 1.47% |
3,491
+2,126
| +156% | +$1M |
|
31
W.P. Carey
WPC
$14.5B
| $1.63M | 1.45% |
26,113
-175
| -0.7% | -$10.9K |
|
32
Dover
DOV
$24.1B
| $1.59M | 1.42% |
24,686
-1,450
| -6% | -$93.3K |
|
33
BlackRock MuniHoldings Quality Fund II
MUE
$208M
| $1.55M | 1.38% |
110,650
-1,500
| -1% | -$21K |
|
34
Enterprise Products Partners
EPD
$69.3B
| $1.47M | 1.31% |
59,666
-2,556
| -4% | -$62.9K |
|
35
Gilead Sciences
GILD
$140B
| $1.44M | 1.28% |
15,649
-120
| -0.8% | -$11K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $1.4M | 1.25% |
12,191
-400
| -3% | -$45.9K |
|
37
Wells Fargo
WFC
$262B
| $1.38M | 1.23% |
28,542
-2,500
| -8% | -$121K |
|
38
Walmart
WMT
$781B
| $1.37M | 1.22% |
19,947
-512
| -3% | -$35.1K |
|
|
ETW
39
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $1.29M | 1.15% |
122,000
-82,550
| -40% | -$870K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $1.28M | 1.14% |
28,675
-250
| -0.9% | -$11.2K |
|
41
Avient
AVNT
$3.35B
| $1.21M | 1.08% |
40,105
+825
| +2% | +$25K |
|
42
Merck
MRK
$214B
| $1.17M | 1.04% |
22,082
-750
| -3% | -$39.7K |
|
|
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
| $1.07M | 0.95% |
29,000
-1,100
| -4% | -$40.5K |
|
44
Neogen
NEOG
$1.23B
| $1.04M | 0.93% |
20,662
-350
| -2% | -$17.6K |
|
45
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $949K | 0.85% |
51,150
-16,625
| -25% | -$308K |
|
46
Southern Company
SO
$101B
| $940K | 0.84% |
18,162
-100
| -0.5% | -$5.18K |
|
|
47
Johnson & Johnson
JNJ
$429B
| $879K | 0.78% |
8,125
-17,088
| -68% | -$1.85M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $805K | 0.72% |
5,674
-1,396
| -20% | -$198K |
|
49
MPLX
MPLX
$51.9B
| $801K | 0.71% |
26,987
-1,662
| -6% | -$49.3K |
|
|
FAX
50
abrdn Asia-Pacific Income Fund
FAX
$672M
| $797K | 0.71% |
159,497
-5,700
| -3% | -$28.5K |
|