PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
-0.28%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$111M
AUM Growth
+$111M
(-5.4%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
88
New
4
Increased
4
Reduced
68
Closed
6
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.36M |
| 2 |
Visa
V
|
$1.28M |
| 3 |
MasTec
MTZ
|
$848K |
| 4 |
Fluor
FLR
|
$782K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$741K |
Top Sells
| 1 |
Novartis
NVS
|
$1.59M |
| 2 |
Knowles
KN
|
$1.33M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.2M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$910K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$413K |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 14% |
| 3 | Communication Services | 9.66% |
| 4 | Industrials | 8.73% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.65M | 1.49% |
13,529
-286
| -2% | -$34.8K |
|
27
SPDR Gold Trust
GLD
$107B
| $1.62M | 1.46% |
14,764
-583
| -4% | -$63.9K |
|
28
ATI
ATI
$10.7B
| $1.54M | 1.4% |
96,925
-1,425
| -1% | -$22.7K |
|
29
Wells Fargo
WFC
$263B
| $1.49M | 1.35% |
27,022
-90
| -0.3% | -$4.96K |
|
30
Pfizer
PFE
$141B
| $1.47M | 1.33% |
45,155
-2,300
| -5% | -$74.7K |
|
31
Dover
DOV
$24.5B
| $1.45M | 1.31% |
19,369
-450
| -2% | -$33.7K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 1.28% |
24,226
-1,265
| -5% | -$73.9K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $1.35M | 1.22% |
49,735
-1,147
| -2% | -$31K |
|
|
34
Visa
V
$683B
| $1.28M | 1.15% |
+16,357
| New | +$1.28M |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $1.24M | 1.12% |
10,966
-275
| -2% | -$31.1K |
|
36
Walmart
WMT
$774B
| $1.24M | 1.12% |
17,947
-650
| -3% | -$44.9K |
|
|
37
Knowles
KN
$1.83B
| $1.21M | 1.09% |
72,369
-79,711
| -52% | -$1.33M |
|
38
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $1.19M | 1.08% |
88,250
-19,400
| -18% | -$262K |
|
39
Neogen
NEOG
$1.25B
| $1.19M | 1.08% |
18,037
-1,650
| -8% | -$109K |
|
40
Avient
AVNT
$3.42B
| $1.18M | 1.07% |
36,815
-1,615
| -4% | -$51.8K |
|
41
Merck
MRK
$210B
| $1.16M | 1.04% |
19,632
-2,280
| -10% | -$134K |
|
42
W.P. Carey
WPC
$14.7B
| $1.11M | 1% |
18,815
-860
| -4% | -$50.8K |
|
43
Gilead Sciences
GILD
$140B
| $1.02M | 0.92% |
14,239
-235
| -2% | -$16.8K |
|
|
ETW
44
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $1M | 0.91% |
99,575
-10,500
| -10% | -$106K |
|
45
NCR Voyix
VYX
$1.82B
| $901K | 0.81% |
22,205
-60
| -0.3% | -$2.44K |
|
46
Southern Company
SO
$102B
| $895K | 0.81% |
18,187
-350
| -2% | -$17.2K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $858K | 0.78% |
5,264
| – | – |
|
|
48
MasTec
MTZ
$14.3B
| $848K | 0.77% |
+22,158
| New | +$848K |
|
|
49
Fluor
FLR
$6.63B
| $782K | 0.71% |
+14,887
| New | +$782K |
|
50
MPLX
MPLX
$51.8B
| $781K | 0.71% |
22,548
-816
| -3% | -$28.3K |
|