PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+3.71%
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
(+8.3%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
88
New
8
Increased
9
Reduced
58
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.66M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.34M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.19M |
| 4 |
Pfizer
PFE
|
$1.47M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$1.3M |
| 2 |
TJX Companies
TJX
|
$777K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$709K |
| 4 |
Cisco
CSCO
|
$683K |
| 5 |
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
|
$466K |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Technology | 12.7% |
| 3 | Communication Services | 9.17% |
| 4 | Energy | 7.81% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 1.52% |
22,117
+1,020
| +5% | +$85K |
|
27
Schlumberger
SLB
$53.3B
| $1.83M | 1.5% |
23,108
-1,175
| -5% | -$92.9K |
|
28
Eaton
ETN
$133B
| $1.79M | 1.48% |
30,000
-435
| -1% | -$26K |
|
29
McDonald's
MCD
$225B
| $1.74M | 1.43% |
14,435
-695
| -5% | -$83.6K |
|
30
W.P. Carey
WPC
$14.4B
| $1.73M | 1.43% |
24,963
-1,150
| -4% | -$79.8K |
|
|
31
Pfizer
PFE
$141B
| $1.72M | 1.41% |
48,755
+41,655
| +587% | +$1.47M |
|
32
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.7M | 1.4% |
2,420
+12
| +0.5% | +$8.45K |
|
33
BlackRock MuniHoldings Quality Fund II
MUE
$208M
| $1.65M | 1.35% |
110,650
| – | – |
|
34
Dover
DOV
$23.9B
| $1.64M | 1.35% |
23,711
-975
| -4% | -$67.6K |
|
35
Enterprise Products Partners
EPD
$69.1B
| $1.64M | 1.35% |
55,882
-3,784
| -6% | -$111K |
|
36
Chipotle Mexican Grill
CMG
$55.9B
| $1.45M | 1.2% |
3,607
+116
| +3% | +$46.7K |
|
37
Walmart
WMT
$778B
| $1.39M | 1.15% |
19,072
-875
| -4% | -$63.9K |
|
38
Avient
AVNT
$3.34B
| $1.38M | 1.14% |
39,130
-975
| -2% | -$34.4K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $1.37M | 1.13% |
11,741
-450
| -4% | -$52.5K |
|
40
Wells Fargo
WFC
$260B
| $1.36M | 1.12% |
28,692
+150
| +0.5% | +$7.1K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $1.33M | 1.09% |
28,325
-350
| -1% | -$16.4K |
|
42
Merck
MRK
$212B
| $1.27M | 1.04% |
21,982
-100
| -0.5% | -$5.76K |
|
43
Gilead Sciences
GILD
$139B
| $1.26M | 1.04% |
15,149
-500
| -3% | -$41.7K |
|
|
ETW
44
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$967M
| $1.26M | 1.04% |
121,150
-850
| -0.7% | -$8.83K |
|
|
PAY
45
DELISTED
Verifone Systems Inc
PAY
| $1.23M | 1.02% |
66,530
-1,445
| -2% | -$26.8K |
|
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.18M | 0.97% |
+13,438
| New | +$1.18M |
|
47
Neogen
NEOG
$1.22B
| $1.12M | 0.92% |
19,912
-750
| -4% | -$42.2K |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $1.02M | 0.84% |
28,500
-500
| -2% | -$17.8K |
|
49
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.01M | 0.83% |
52,100
+950
| +2% | +$18.4K |
|
50
Southern Company
SO
$101B
| $970K | 0.8% |
18,087
-75
| -0.4% | -$4.02K |
|