PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+3.11%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$108M
AUM Growth
+$108M
(+1.4%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
85
New
5
Increased
17
Reduced
53
Closed
5
Top Buys
| 1 |
NOV
NOV
|
$1.6M |
| 2 |
Kraft Heinz
KHC
|
$1.39M |
| 3 |
Palo Alto Networks
PANW
|
$1.32M |
| 4 |
PayPal
PYPL
|
$884K |
| 5 |
Cisco
CSCO
|
$279K |
Top Sells
| 1 |
Intel
INTC
|
$1.04M |
| 2 |
Starbucks
SBUX
|
$947K |
| 3 |
Ulta Beauty
ULTA
|
$908K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$545K |
| 5 |
Check Point Software Technologies
CHKP
|
$536K |
Sector Composition
| 1 | Healthcare | 20.28% |
| 2 | Technology | 13.4% |
| 3 | Communication Services | 11.03% |
| 4 | Consumer Staples | 6.42% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.2B
| $1.58M | 1.47% |
18,869
-35
| -0.2% | -$2.93K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $1.58M | 1.46% |
19,835
+10
| +0.1% | +$794 |
|
28
Pfizer
PFE
$141B
| $1.55M | 1.44% |
42,805
-815
| -2% | -$29.6K |
|
29
Stryker
SYK
$149B
| $1.52M | 1.42% |
9,019
-3
| -0% | -$507 |
|
30
SPDR Gold Trust
GLD
$111B
| $1.51M | 1.41% |
12,740
-155
| -1% | -$18.4K |
|
|
31
Kraft Heinz
KHC
$31.9B
| $1.39M | 1.29% |
+22,110
| New | +$1.39M |
|
|
32
Palo Alto Networks
PANW
$128B
| $1.32M | 1.23% |
+6,434
| New | +$1.32M |
|
33
Crown Castle
CCI
$42.3B
| $1.32M | 1.23% |
12,242
+55
| +0.5% | +$5.93K |
|
|
IFN
34
India Fund
IFN
$599M
| $1.3M | 1.21% |
53,449
-40
| -0.1% | -$971 |
|
35
Schlumberger
SLB
$52.2B
| $1.29M | 1.2% |
19,249
+285
| +2% | +$19.1K |
|
36
ATI
ATI
$10.5B
| $1.29M | 1.19% |
51,165
-600
| -1% | -$15.1K |
|
37
Enterprise Products Partners
EPD
$68.9B
| $1.21M | 1.12% |
43,585
-700
| -2% | -$19.4K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 1.11% |
6,404
+50
| +0.8% | +$9.33K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $1.15M | 1.07% |
10,149
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $1.14M | 1.06% |
20,521
-325
| -2% | -$18K |
|
41
AbbVie
ABBV
$374B
| $1.08M | 1% |
11,621
-1,600
| -12% | -$148K |
|
42
MasTec
MTZ
$14.2B
| $1.04M | 0.97% |
20,485
-50
| -0.2% | -$2.54K |
|
43
Steris
STE
$23.9B
| $1.01M | 0.94% |
9,619
+60
| +0.6% | +$6.3K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $993K | 0.92% |
5,957
+150
| +3% | +$25K |
|
45
Apple
AAPL
$3.54T
| $978K | 0.91% |
5,283
-115
| -2% | -$21.3K |
|
46
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $937K | 0.87% |
76,650
-3,900
| -5% | -$47.7K |
|
47
Merck
MRK
$210B
| $902K | 0.84% |
14,862
-680
| -4% | -$41.3K |
|
48
Dover
DOV
$24B
| $898K | 0.83% |
12,269
-228
| -2% | -$234K |
|
|
49
PayPal
PYPL
$66.5B
| $884K | 0.82% |
+10,615
| New | +$884K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $851K | 0.79% |
14,175
-665
| -4% | -$39.9K |
|