PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+5.01%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$122M
AUM Growth
+$122M
(+10%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
88
New
6
Increased
20
Reduced
51
Closed
3
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.78M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.39M |
| 4 |
Electronic Arts
EA
|
$1.32M |
| 5 |
Crown Castle
CCI
|
$1.26M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$903K |
| 2 |
Medtronic
MDT
|
$880K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$868K |
| 4 |
Intel
INTC
|
$760K |
| 5 |
Cognizant
CTSH
|
$641K |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Technology | 13.77% |
| 3 | Communication Services | 10.07% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avient
AVNT
$3.42B
| $1.82M | 1.49% |
53,235
+16,420
| +45% | +$560K |
|
27
NCR Voyix
VYX
$1.82B
| $1.75M | 1.44% |
38,400
+16,195
| +73% | +$740K |
|
28
SPDR Gold Trust
GLD
$110B
| $1.72M | 1.4% |
14,455
-309
| -2% | -$36.7K |
|
29
ATI
ATI
$10.7B
| $1.71M | 1.4% |
95,400
-1,525
| -2% | -$27.4K |
|
30
McDonald's
MCD
$224B
| $1.69M | 1.39% |
13,069
-460
| -3% | -$59.6K |
|
31
Wells Fargo
WFC
$263B
| $1.64M | 1.34% |
29,417
+2,395
| +9% | +$133K |
|
32
Schlumberger
SLB
$53.6B
| $1.62M | 1.33% |
20,793
-625
| -3% | -$48.8K |
|
33
Pfizer
PFE
$142B
| $1.58M | 1.3% |
46,305
+1,150
| +3% | +$39.3K |
|
34
Dover
DOV
$24.5B
| $1.47M | 1.2% |
18,299
-1,070
| -6% | -$86K |
|
35
Visa
V
$683B
| $1.43M | 1.17% |
16,082
-275
| -2% | -$24.4K |
|
36
Walmart
WMT
$780B
| $1.35M | 1.11% |
18,742
+795
| +4% | +$57.3K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $1.32M | 1.08% |
47,960
-1,775
| -4% | -$49K |
|
|
38
Electronic Arts
EA
$43B
| $1.32M | 1.08% |
+14,757
| New | +$1.32M |
|
|
39
Intel
INTC
$106B
| $1.29M | 1.06% |
35,740
-21,077
| -37% | -$760K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 1.04% |
23,426
-800
| -3% | -$43.5K |
|
|
41
Crown Castle
CCI
$43.2B
| $1.26M | 1.03% |
+13,342
| New | +$1.26M |
|
42
Merck
MRK
$214B
| $1.24M | 1.02% |
19,532
-100
| -0.5% | -$6.35K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $1.23M | 1.01% |
10,749
-217
| -2% | -$24.9K |
|
44
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $1.17M | 0.96% |
88,250
| – | – |
|
45
Neogen
NEOG
$1.25B
| $1.16M | 0.95% |
17,712
-325
| -2% | -$21.3K |
|
46
W.P. Carey
WPC
$14.7B
| $1.15M | 0.94% |
18,455
-360
| -2% | -$22.4K |
|
|
ETW
47
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $1.13M | 0.93% |
103,875
+4,300
| +4% | +$46.9K |
|
48
MasTec
MTZ
$14.3B
| $916K | 0.75% |
22,868
+710
| +3% | +$28.4K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $907K | 0.74% |
5,439
+175
| +3% | +$29.2K |
|
50
Apple
AAPL
$3.41T
| $878K | 0.72% |
6,113
-100
| -2% | -$14.4K |
|