PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+3.77%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$120M
AUM Growth
+$120M
(-1.9%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
86
New
2
Increased
15
Reduced
58
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$1.07M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$719K |
| 3 |
Lowe's Companies
LOW
|
$713K |
| 4 |
Knowles
KN
|
$339K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$221K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.9M |
| 2 |
Wells Fargo
WFC
|
$1.65M |
| 3 |
NCR Voyix
VYX
|
$1.53M |
| 4 |
AbbVie
ABBV
|
$1.52M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$1.09M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Technology | 11.95% |
| 3 | Communication Services | 11.03% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $1.74M | 1.45% |
14,305
-150
| -1% | -$18.2K |
|
27
Visa
V
$675B
| $1.64M | 1.37% |
15,618
-62
| -0.4% | -$6.53K |
|
28
Electronic Arts
EA
$42.9B
| $1.64M | 1.37% |
13,877
-330
| -2% | -$39K |
|
29
Walmart
WMT
$777B
| $1.62M | 1.36% |
20,742
+1,750
| +9% | +$137K |
|
30
Pfizer
PFE
$141B
| $1.57M | 1.31% |
43,955
-1,025
| -2% | -$36.6K |
|
31
C.H. Robinson
CHRW
$15.1B
| $1.5M | 1.26% |
19,759
-420
| -2% | -$32K |
|
32
Schlumberger
SLB
$53.4B
| $1.47M | 1.23% |
21,043
+575
| +3% | +$40.1K |
|
33
Bristol-Myers Squibb
BMY
$96.1B
| $1.4M | 1.17% |
21,926
-550
| -2% | -$35.1K |
|
34
Intel
INTC
$105B
| $1.34M | 1.12% |
35,125
-1,325
| -4% | -$50.5K |
|
35
Neogen
NEOG
$1.21B
| $1.32M | 1.11% |
17,087
-125
| -0.7% | -$9.69K |
|
|
36
AbbVie
ABBV
$373B
| $1.29M | 1.08% |
14,471
-17,138
| -54% | -$1.52M |
|
37
Crown Castle
CCI
$43B
| $1.28M | 1.07% |
12,787
-275
| -2% | -$27.5K |
|
38
Enterprise Products Partners
EPD
$69.1B
| $1.26M | 1.06% |
48,460
| – | – |
|
39
Dover
DOV
$23.9B
| $1.21M | 1.01% |
13,247
-375
| -3% | -$34.3K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 1% |
6,514
+495
| +8% | +$90.7K |
|
41
W.P. Carey
WPC
$14.5B
| $1.18M | 0.99% |
17,480
-700
| -4% | -$47.2K |
|
|
ETW
42
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$968M
| $1.17M | 0.98% |
99,175
-5,100
| -5% | -$60.4K |
|
43
BlackRock MuniHoldings Quality Fund II
MUE
$207M
| $1.16M | 0.97% |
83,550
-4,700
| -5% | -$65.5K |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $1.16M | 0.97% |
10,249
-500
| -5% | -$56.8K |
|
45
Merck
MRK
$212B
| $1.15M | 0.96% |
17,953
-1,010
| -5% | -$64.7K |
|
|
46
Ulta Beauty
ULTA
$23.5B
| $1.07M | 0.89% |
+4,733
| New | +$1.07M |
|
47
MasTec
MTZ
$14B
| $1M | 0.84% |
21,583
-410
| -2% | -$19K |
|
48
Apple
AAPL
$3.38T
| $921K | 0.77% |
5,978
-125
| -2% | -$19.3K |
|
49
Steris
STE
$23.8B
| $902K | 0.75% |
10,204
-220
| -2% | -$19.4K |
|
|
PAY
50
DELISTED
Verifone Systems Inc
PAY
| $826K | 0.69% |
40,710
-53,635
| -57% | -$1.09M |
|