PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
1-Year Return
17.22%
This Quarter Return
+3.1%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$115M
AUM Growth
-$4.25M
(-3.6%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
84
New
2
Increased
2
Reduced
61
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$991K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$388K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$160K |
| 4 |
Lowe's Companies
LOW
|
$2.32K |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.28M |
| 2 |
ATI
ATI
|
$908K |
| 3 |
GE Aerospace
GE
|
$689K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$398K |
| 5 |
AT&T
T
|
$297K |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 11.51% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.61M | 1.39% |
34,775
-350
| -1% | -$16.2K |
|
27
Pfizer
PFE
$140B
| $1.59M | 1.38% |
46,197
-132
| -0.3% | -$4.54K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 1.31% |
20,867
-3,015
| -13% | -$219K |
|
29
Electronic Arts
EA
$42B
| $1.44M | 1.25% |
13,687
-190
| -1% | -$20K |
|
30
Crown Castle
CCI
$41.5B
| $1.41M | 1.22% |
12,717
-70
| -0.5% | -$7.77K |
|
31
Neogen
NEOG
$1.22B
| $1.39M | 1.2% |
44,941
-624
| -1% | -$19.2K |
|
32
Schlumberger
SLB
$53.4B
| $1.34M | 1.16% |
19,924
-1,119
| -5% | -$75.4K |
|
33
AbbVie
ABBV
$375B
| $1.32M | 1.15% |
13,676
-795
| -5% | -$76.9K |
|
34
Bristol-Myers Squibb
BMY
$95.3B
| $1.32M | 1.14% |
21,496
-430
| -2% | -$26.3K |
|
35
Dover
DOV
$24.3B
| $1.31M | 1.14% |
16,047
-353
| -2% | -$28.8K |
|
|
36
ATI
ATI
$10.6B
| $1.3M | 1.13% |
53,890
-37,610
| -41% | -$908K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 1.12% |
6,494
-20
| -0.3% | -$3.96K |
|
38
Enterprise Products Partners
EPD
$68.9B
| $1.23M | 1.07% |
46,535
-1,925
| -4% | -$51K |
|
39
W.P. Carey
WPC
$14.6B
| $1.19M | 1.03% |
17,592
-255
| -1% | -$17.2K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $1.17M | 1.01% |
10,249
| – | – |
|
|
ETW
41
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
| $1.16M | 1.01% |
97,675
-1,500
| -2% | -$17.9K |
|
42
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $1.16M | 1.01% |
83,550
| – | – |
|
43
MasTec
MTZ
$14.3B
| $1.06M | 0.91% |
21,555
-28
| -0.1% | -$1.37K |
|
44
Ulta Beauty
ULTA
$23.6B
| $1.05M | 0.91% |
4,671
-62
| -1% | -$13.9K |
|
45
Apple
AAPL
$3.54T
| $1.01M | 0.88% |
23,912
| – | – |
|
46
Merck
MRK
$209B
| $1M | 0.87% |
18,672
-143
| -0.8% | -$7.68K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $991K | 0.86% |
+6,057
| New | +$991K |
|
48
Steris
STE
$23.9B
| $883K | 0.77% |
10,099
-105
| -1% | -$9.18K |
|
|
49
Lowe's Companies
LOW
$148B
| $831K | 0.72% |
8,945
+25
| +0.3% | +$2.32K |
|
50
DuPont de Nemours
DD
$32.1B
| $820K | 0.71% |
5,710
| – | – |
|