PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+1.39%
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
(-0.27%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
88
New
2
Increased
14
Reduced
54
Closed
4
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$1.39M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$689K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$640K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$434K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$255K |
Top Sells
| 1 |
MPLX
MPLX
|
$779K |
| 2 |
TJX Companies
TJX
|
$699K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$688K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$687K |
| 5 |
Dover
DOV
|
$375K |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Technology | 13.14% |
| 3 | Communication Services | 9.99% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
26
DELISTED
Verifone Systems Inc
PAY
| $1.71M | 1.4% |
94,345
-3,550
| -4% | -$64.3K |
|
27
SPDR Gold Trust
GLD
$110B
| $1.71M | 1.4% |
14,455
| – | – |
|
28
Wells Fargo
WFC
$261B
| $1.65M | 1.36% |
29,792
+375
| +1% | +$20.8K |
|
29
Knowles
KN
$1.79B
| $1.65M | 1.35% |
97,489
-2,550
| -3% | -$43.2K |
|
30
ATI
ATI
$10.7B
| $1.58M | 1.3% |
92,750
-2,650
| -3% | -$45.1K |
|
31
NCR Voyix
VYX
$1.77B
| $1.53M | 1.26% |
37,525
-875
| -2% | -$35.7K |
|
32
Pfizer
PFE
$141B
| $1.51M | 1.24% |
44,980
-1,325
| -3% | -$44.5K |
|
33
Electronic Arts
EA
$43B
| $1.5M | 1.23% |
14,207
-550
| -4% | -$58.1K |
|
34
Visa
V
$675B
| $1.47M | 1.21% |
15,680
-402
| -2% | -$37.7K |
|
35
Walmart
WMT
$777B
| $1.44M | 1.18% |
18,992
+250
| +1% | +$18.9K |
|
|
36
C.H. Robinson
CHRW
$15.1B
| $1.39M | 1.14% |
+20,179
| New | +$1.39M |
|
37
Schlumberger
SLB
$53.4B
| $1.35M | 1.11% |
20,468
-325
| -2% | -$21.4K |
|
38
Enterprise Products Partners
EPD
$69.1B
| $1.31M | 1.08% |
48,460
+500
| +1% | +$13.5K |
|
39
Crown Castle
CCI
$43B
| $1.31M | 1.07% |
13,062
-280
| -2% | -$28.1K |
|
40
Bristol-Myers Squibb
BMY
$96.1B
| $1.25M | 1.03% |
22,476
-950
| -4% | -$52.9K |
|
41
Intel
INTC
$105B
| $1.23M | 1.01% |
36,450
+710
| +2% | +$24K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $1.22M | 1% |
10,749
| – | – |
|
43
Merck
MRK
$212B
| $1.22M | 1% |
18,963
-569
| -3% | -$36.5K |
|
44
BlackRock MuniHoldings Quality Fund II
MUE
$207M
| $1.2M | 0.99% |
88,250
| – | – |
|
45
W.P. Carey
WPC
$14.5B
| $1.2M | 0.99% |
18,180
-275
| -1% | -$18.2K |
|
46
Neogen
NEOG
$1.21B
| $1.19M | 0.98% |
17,212
-500
| -3% | -$34.6K |
|
|
ETW
47
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$968M
| $1.19M | 0.97% |
104,275
+400
| +0.4% | +$4.55K |
|
|
48
Dover
DOV
$23.9B
| $1.09M | 0.9% |
13,622
-4,677
| -26% | -$375K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.84% |
6,019
+580
| +11% | +$98.2K |
|
50
MasTec
MTZ
$14B
| $993K | 0.82% |
21,993
-875
| -4% | -$39.5K |
|