PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
1-Year Return
17.22%
This Quarter Return
-10.32%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$90.8M
AUM Growth
-$20.5M
(-18%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
85
New
6
Increased
7
Reduced
58
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.43M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.42M |
| 3 |
Exxon Mobil
XOM
|
$764K |
| 4 |
ANSS
Ansys
ANSS
|
$707K |
| 5 |
VanEck Oil Services ETF
OIH
|
$683K |
Top Sells
| 1 |
NOV
NOV
|
$1.8M |
| 2 |
Zoetis
ZTS
|
$1.18M |
| 3 |
Abbott
ABT
|
$1.15M |
| 4 |
Schlumberger
SLB
|
$1.15M |
| 5 |
IFN
India Fund
IFN
|
$1.13M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 16.51% |
| 3 | Communication Services | 10.87% |
| 4 | Consumer Staples | 7.26% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Energy ETF
VDE
$7.2B
| $1.42M | 1.57% |
+18,444
| New | +$1.42M |
|
27
Apple
AAPL
$3.56T
| $1.37M | 1.51% |
34,816
+13,924
| +67% | +$549K |
|
28
Stryker
SYK
$150B
| $1.34M | 1.48% |
8,559
-195
| -2% | -$30.6K |
|
29
AT&T
T
$212B
| $1.28M | 1.41% |
59,246
-22,282
| -27% | -$480K |
|
30
Crown Castle
CCI
$41.9B
| $1.22M | 1.34% |
11,232
-585
| -5% | -$63.5K |
|
31
Palo Alto Networks
PANW
$130B
| $1.13M | 1.25% |
36,114
-900
| -2% | -$28.3K |
|
32
Neogen
NEOG
$1.25B
| $1.11M | 1.22% |
39,010
-978
| -2% | -$27.9K |
|
33
Electronic Arts
EA
$42.2B
| $1.1M | 1.21% |
13,922
-6,001
| -30% | -$474K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $1.1M | 1.21% |
10,018
-131
| -1% | -$14.3K |
|
35
Merck
MRK
$212B
| $1.1M | 1.21% |
15,025
-446
| -3% | -$32.5K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 1.16% |
5,149
-255
| -5% | -$52.1K |
|
37
Enterprise Products Partners
EPD
$68.6B
| $1.02M | 1.12% |
41,519
-1,100
| -3% | -$27.1K |
|
38
ATI
ATI
$10.7B
| $1.01M | 1.11% |
46,475
-2,225
| -5% | -$48.5K |
|
39
ScottsMiracle-Gro
SMG
$3.64B
| $965K | 1.06% |
15,705
-1,110
| -7% | -$68.2K |
|
40
Steris
STE
$24.2B
| $944K | 1.04% |
8,834
-350
| -4% | -$37.4K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $897K | 0.99% |
13,130
-110
| -0.8% | -$7.52K |
|
42
Kraft Heinz
KHC
$32.3B
| $887K | 0.98% |
20,615
-940
| -4% | -$40.4K |
|
43
PayPal
PYPL
$65.2B
| $851K | 0.94% |
10,120
-160
| -2% | -$13.5K |
|
44
Dover
DOV
$24.4B
| $822K | 0.9% |
11,589
-50
| -0.4% | -$3.55K |
|
45
Lowe's Companies
LOW
$151B
| $756K | 0.83% |
8,188
+25
| +0.3% | +$2.31K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $751K | 0.83% |
5,617
-50
| -0.9% | -$6.69K |
|
47
Pfizer
PFE
$141B
| $747K | 0.82% |
18,034
-24,848
| -58% | -$1.03M |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $707K | 0.78% |
+4,948
| New | +$707K |
|
49
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $692K | 0.76% |
55,188
-4,312
| -7% | -$54.1K |
|
|
50
VanEck Oil Services ETF
OIH
$880M
| $683K | 0.75% |
+2,433
| New | +$683K |
|