PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+1.12%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$117M
AUM Growth
+$117M
(-3.7%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
87
New
2
Increased
6
Reduced
71
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.69M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.55M |
| 3 |
Liberty Global Class A
LBTYA
|
$762K |
| 4 |
NCR Voyix
VYX
|
$717K |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$696K |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.19M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.41M |
| 4 |
AbbVie
ABBV
|
$1.25M |
| 5 |
ATI
ATI
|
$859K |
Sector Composition
| 1 | Healthcare | 18.94% |
| 2 | Technology | 14.03% |
| 3 | Communication Services | 9.32% |
| 4 | Energy | 7.51% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
26
DELISTED
Verifone Systems Inc
PAY
| $1.74M | 1.49% |
110,740
+44,210
| +66% | +$696K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 1.49% |
21,567
-550
| -2% | -$44.3K |
|
28
Schlumberger
SLB
$55B
| $1.74M | 1.48% |
22,088
-1,020
| -4% | -$80.2K |
|
29
Pfizer
PFE
$141B
| $1.61M | 1.37% |
47,455
-1,300
| -3% | -$44K |
|
30
McDonald's
MCD
$224B
| $1.59M | 1.36% |
13,815
-620
| -4% | -$71.5K |
|
31
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $1.59M | 1.36% |
107,650
-3,000
| -3% | -$44.3K |
|
32
Dover
DOV
$24.5B
| $1.46M | 1.25% |
19,819
-3,892
| -16% | -$287K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $1.41M | 1.2% |
50,882
-5,000
| -9% | -$138K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 1.17% |
25,491
-1,105
| -4% | -$59.6K |
|
35
Merck
MRK
$210B
| $1.37M | 1.17% |
21,912
-70
| -0.3% | -$4.37K |
|
36
Walmart
WMT
$774B
| $1.34M | 1.15% |
18,597
-475
| -2% | -$34.3K |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $1.31M | 1.12% |
11,241
-500
| -4% | -$58.2K |
|
38
Avient
AVNT
$3.42B
| $1.3M | 1.11% |
38,430
-700
| -2% | -$23.7K |
|
39
W.P. Carey
WPC
$14.7B
| $1.27M | 1.09% |
19,675
-5,288
| -21% | -$341K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $1.25M | 1.07% |
27,125
-1,200
| -4% | -$55.3K |
|
|
ETW
41
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $1.21M | 1.04% |
110,075
-11,075
| -9% | -$122K |
|
42
Chipotle Mexican Grill
CMG
$56.5B
| $1.2M | 1.03% |
2,842
-765
| -21% | -$324K |
|
43
Wells Fargo
WFC
$263B
| $1.2M | 1.03% |
27,112
-1,580
| -6% | -$70K |
|
44
Gilead Sciences
GILD
$140B
| $1.15M | 0.98% |
14,474
-675
| -4% | -$53.4K |
|
45
Neogen
NEOG
$1.25B
| $1.1M | 0.94% |
19,687
-225
| -1% | -$12.6K |
|
46
Southern Company
SO
$102B
| $951K | 0.81% |
18,537
+450
| +2% | +$23.1K |
|
|
47
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $910K | 0.78% |
10,772
-16,713
| -61% | -$1.41M |
|
48
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $838K | 0.72% |
44,325
-7,775
| -15% | -$147K |
|
|
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
| $828K | 0.71% |
22,391
-221
| -1% | -$8.17K |
|
50
Johnson & Johnson
JNJ
$427B
| $817K | 0.7% |
6,920
-55
| -0.8% | -$6.49K |
|