PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+6.8%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$111M
AUM Growth
+$111M
(+3.5%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
81
New
1
Increased
3
Reduced
63
Closed
2
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$1.32M |
| 2 |
Electronic Arts
EA
|
$826K |
| 3 |
W.P. Carey
WPC
|
$64.3K |
| 4 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$10.8K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$869K |
| 2 |
AbbVie
ABBV
|
$619K |
| 3 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$230K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$214K |
| 5 |
IBM
IBM
|
$206K |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Technology | 14.09% |
| 3 | Communication Services | 11.47% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $1.76M | 1.58% |
18,770
-742
| -4% | -$69.7K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $1.71M | 1.54% |
19,155
-680
| -3% | -$60.8K |
|
28
Stryker
SYK
$149B
| $1.56M | 1.4% |
8,754
-265
| -3% | -$47.1K |
|
29
ATI
ATI
$10.5B
| $1.44M | 1.29% |
48,700
-2,465
| -5% | -$72.8K |
|
30
Neogen
NEOG
$1.24B
| $1.43M | 1.28% |
19,994
| – | – |
|
31
SPDR Gold Trust
GLD
$111B
| $1.42M | 1.27% |
12,550
-190
| -1% | -$21.4K |
|
32
Palo Alto Networks
PANW
$128B
| $1.39M | 1.25% |
6,169
-265
| -4% | -$59.7K |
|
|
33
ScottsMiracle-Gro
SMG
$3.48B
| $1.32M | 1.19% |
+16,815
| New | +$1.32M |
|
34
Crown Castle
CCI
$42.3B
| $1.32M | 1.18% |
11,817
-425
| -3% | -$47.3K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $1.22M | 1.1% |
42,619
-966
| -2% | -$27.7K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $1.2M | 1.08% |
19,366
-1,155
| -6% | -$71.7K |
|
37
Kraft Heinz
KHC
$31.9B
| $1.19M | 1.07% |
21,555
-555
| -3% | -$30.6K |
|
38
Apple
AAPL
$3.54T
| $1.18M | 1.06% |
5,223
-60
| -1% | -$13.5K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 1.04% |
5,404
-1,000
| -16% | -$214K |
|
40
Schlumberger
SLB
$52.2B
| $1.15M | 1.03% |
18,804
-445
| -2% | -$27.1K |
|
|
IFN
41
India Fund
IFN
$599M
| $1.13M | 1.02% |
51,254
-2,195
| -4% | -$48.6K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $1.12M | 1.01% |
10,149
| – | – |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $1.08M | 0.97% |
5,667
-290
| -5% | -$55.2K |
|
44
Steris
STE
$23.9B
| $1.05M | 0.94% |
9,184
-435
| -5% | -$49.8K |
|
45
Merck
MRK
$210B
| $1.05M | 0.94% |
14,762
-100
| -0.7% | -$7.04K |
|
46
Dover
DOV
$24B
| $1.03M | 0.93% |
11,639
-630
| -5% | -$55.8K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $965K | 0.87% |
13,240
-935
| -7% | -$68.1K |
|
48
Lowe's Companies
LOW
$146B
| $937K | 0.84% |
8,163
-400
| -5% | -$45.9K |
|
49
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $912K | 0.82% |
75,610
-1,040
| -1% | -$12.5K |
|
50
PayPal
PYPL
$66.5B
| $903K | 0.81% |
10,280
-335
| -3% | -$29.4K |
|