PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
-0.97%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$106M
AUM Growth
+$106M
(-8%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
85
New
5
Increased
2
Reduced
69
Closed
5
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.77M |
| 2 |
Stryker
SYK
|
$1.45M |
| 3 |
IFN
India Fund
IFN
|
$1.32M |
| 4 |
Starbucks
SBUX
|
$947K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$790K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.08M |
| 2 |
Liberty Global Class A
LBTYA
|
$819K |
| 3 |
GE Aerospace
GE
|
$777K |
| 4 |
W.P. Carey
WPC
|
$634K |
| 5 |
Realty Income
O
|
$531K |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 13.82% |
| 3 | Communication Services | 10.85% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $1.62M | 1.53% |
12,895
-1,110
| -8% | -$140K |
|
27
Electronic Arts
EA
$42.5B
| $1.6M | 1.51% |
13,182
-505
| -4% | -$61.2K |
|
28
Pfizer
PFE
$142B
| $1.55M | 1.46% |
43,620
-210
| -0.5% | -$7.45K |
|
|
29
Stryker
SYK
$149B
| $1.45M | 1.37% |
+9,022
| New | +$1.45M |
|
30
Neogen
NEOG
$1.21B
| $1.4M | 1.32% |
20,865
+4,012
| +24% | +$269K |
|
31
Crown Castle
CCI
$43.1B
| $1.34M | 1.26% |
12,187
-530
| -4% | -$58.1K |
|
32
Bristol-Myers Squibb
BMY
$97.2B
| $1.32M | 1.24% |
20,846
-650
| -3% | -$41.1K |
|
|
IFN
33
India Fund
IFN
$596M
| $1.32M | 1.24% |
+53,489
| New | +$1.32M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.27M | 1.19% |
6,354
-140
| -2% | -$27.9K |
|
35
AbbVie
ABBV
$374B
| $1.25M | 1.18% |
13,221
-455
| -3% | -$43.1K |
|
36
Schlumberger
SLB
$52.4B
| $1.23M | 1.16% |
18,964
-960
| -5% | -$62.2K |
|
37
Dover
DOV
$24B
| $1.23M | 1.16% |
12,497
-465
| -4% | -$45.7K |
|
38
ATI
ATI
$10.6B
| $1.23M | 1.16% |
51,765
-2,125
| -4% | -$50.3K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $1.15M | 1.08% |
10,149
-100
| -1% | -$11.3K |
|
40
Enterprise Products Partners
EPD
$69B
| $1.08M | 1.02% |
44,285
-2,250
| -5% | -$55.1K |
|
41
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $987K | 0.93% |
80,550
-3,000
| -4% | -$36.8K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $977K | 0.92% |
5,807
-250
| -4% | -$42.1K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $972K | 0.92% |
14,840
-6,027
| -29% | -$395K |
|
44
MasTec
MTZ
$14.3B
| $966K | 0.91% |
20,535
-1,020
| -5% | -$48K |
|
|
45
Starbucks
SBUX
$99.2B
| $947K | 0.89% |
+16,362
| New | +$947K |
|
46
Ulta Beauty
ULTA
$24B
| $908K | 0.86% |
4,443
-228
| -5% | -$46.6K |
|
47
Apple
AAPL
$3.52T
| $906K | 0.85% |
5,398
-580
| -10% | -$97.3K |
|
48
Steris
STE
$23.7B
| $892K | 0.84% |
9,559
-540
| -5% | -$50.4K |
|
49
Merck
MRK
$213B
| $847K | 0.8% |
15,542
-2,275
| -13% | -$124K |
|
|
ETW
50
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $814K | 0.77% |
70,475
-27,200
| -28% | -$314K |
|