PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
1-Year Return
17.22%
This Quarter Return
+13.18%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$96.3M
AUM Growth
+$5.45M
(+6%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
82
New
6
Increased
5
Reduced
60
Closed
7
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.83M |
| 2 |
Walt Disney
DIS
|
$1M |
| 3 |
International Flavors & Fragrances
IFF
|
$897K |
| 4 |
Eagle Bancorp
EGBN
|
$832K |
| 5 |
Heron Therapeutics
HRTX
|
$486K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.13M |
| 2 |
Kraft Heinz
KHC
|
$887K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$753K |
| 4 |
NVIDIA
NVDA
|
$689K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$599K |
Sector Composition
| 1 | Healthcare | 19.27% |
| 2 | Technology | 16.45% |
| 3 | Communication Services | 11.78% |
| 4 | Consumer Staples | 8.01% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 1.51% |
30,443
-215
| -0.7% | -$10.3K |
|
27
C.H. Robinson
CHRW
$14.9B
| $1.41M | 1.46% |
16,164
-1,350
| -8% | -$117K |
|
28
Crown Castle
CCI
$41.9B
| $1.33M | 1.38% |
10,412
-820
| -7% | -$105K |
|
29
SPDR Gold Trust
GLD
$112B
| $1.31M | 1.36% |
10,736
-1,309
| -11% | -$160K |
|
30
AT&T
T
$212B
| $1.29M | 1.34% |
54,645
-4,601
| -8% | -$109K |
|
31
Electronic Arts
EA
$42.2B
| $1.29M | 1.34% |
12,712
-1,210
| -9% | -$123K |
|
|
32
NVIDIA
NVDA
$4.07T
| $1.24M | 1.29% |
275,680
-153,520
| -36% | -$689K |
|
33
ATI
ATI
$10.7B
| $1.16M | 1.21% |
45,425
-1,050
| -2% | -$26.9K |
|
34
ScottsMiracle-Gro
SMG
$3.64B
| $1.16M | 1.2% |
14,755
-950
| -6% | -$74.6K |
|
35
Steris
STE
$24.2B
| $1.13M | 1.17% |
8,814
-20
| -0.2% | -$2.56K |
|
36
Enterprise Products Partners
EPD
$68.6B
| $1.1M | 1.14% |
37,719
-3,800
| -9% | -$111K |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $1.09M | 1.14% |
9,668
-350
| -3% | -$39.6K |
|
38
PayPal
PYPL
$65.2B
| $1.03M | 1.07% |
9,925
-195
| -2% | -$20.3K |
|
39
Merck
MRK
$212B
| $1.02M | 1.06% |
12,877
-2,148
| -14% | -$170K |
|
|
40
Walt Disney
DIS
$212B
| $1M | 1.04% |
+9,030
| New | +$1M |
|
41
Neogen
NEOG
$1.25B
| $978K | 1.02% |
34,080
-4,930
| -13% | -$141K |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $909K | 0.94% |
4,973
+25
| +0.5% | +$4.57K |
|
43
Lowe's Companies
LOW
$151B
| $905K | 0.94% |
8,268
+80
| +1% | +$8.76K |
|
|
44
International Flavors & Fragrances
IFF
$16.9B
| $897K | 0.93% |
+6,961
| New | +$897K |
|
45
VanEck Oil Services ETF
OIH
$880M
| $840K | 0.87% |
2,437
+4
| +0.2% | +$1.38K |
|
|
46
Eagle Bancorp
EGBN
$602M
| $832K | 0.86% |
+16,577
| New | +$832K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $802K | 0.83% |
5,477
-140
| -2% | -$20.5K |
|
48
Amazon
AMZN
$2.48T
| $800K | 0.83% |
8,980
-20
| -0.2% | -$1.78K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $786K | 0.82% |
12,430
-700
| -5% | -$44.3K |
|
50
Pfizer
PFE
$141B
| $721K | 0.75% |
17,902
-132
| -0.7% | -$5.32K |
|