PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
1-Year Return
17.22%
This Quarter Return
+2.85%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$97M
AUM Growth
+$742K
(+0.77%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
79
New
4
Increased
2
Reduced
58
Closed
7
Top Buys
| 1 |
ADT
ADT
|
$1.58M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.33M |
| 3 |
Lowe's Companies
LOW
|
$1.06M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$828K |
| 5 |
Check Point Software Technologies
CHKP
|
$567K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$1.41M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
ATI
ATI
|
$577K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$554K |
| 5 |
Intel
INTC
|
$525K |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 15.51% |
| 3 | Communication Services | 11.13% |
| 4 | Consumer Staples | 8.28% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$7.24B
| $1.58M | 1.63% |
18,587
-117
| -0.6% | -$9.95K |
|
27
ScottsMiracle-Gro
SMG
$3.69B
| $1.44M | 1.49% |
14,630
-125
| -0.8% | -$12.3K |
|
28
SPDR Gold Trust
GLD
$112B
| $1.42M | 1.46% |
10,641
-95
| -0.9% | -$12.7K |
|
29
Crown Castle
CCI
$41.8B
| $1.35M | 1.39% |
10,350
-62
| -0.6% | -$8.08K |
|
30
AT&T
T
$213B
| $1.34M | 1.38% |
52,898
-1,747
| -3% | -$44.2K |
|
|
31
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $1.33M | 1.37% |
+29,129
| New | +$1.33M |
|
32
Steris
STE
$24.2B
| $1.31M | 1.35% |
8,814
| – | – |
|
33
Bristol-Myers Squibb
BMY
$95.1B
| $1.31M | 1.35% |
28,908
-1,535
| -5% | -$69.6K |
|
34
Walt Disney
DIS
$213B
| $1.25M | 1.29% |
8,965
-65
| -0.7% | -$9.08K |
|
35
Electronic Arts
EA
$41.9B
| $1.14M | 1.17% |
11,262
-1,450
| -11% | -$147K |
|
36
PayPal
PYPL
$65.8B
| $1.13M | 1.17% |
9,905
-20
| -0.2% | -$2.29K |
|
37
NVIDIA
NVDA
$4.03T
| $1.13M | 1.16% |
274,400
-1,280
| -0.5% | -$5.26K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $1.12M | 1.15% |
9,668
| – | – |
|
39
Enterprise Products Partners
EPD
$68.6B
| $1.07M | 1.1% |
36,919
-800
| -2% | -$23.1K |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $1.02M | 1.05% |
4,958
-15
| -0.3% | -$3.07K |
|
41
International Flavors & Fragrances
IFF
$17B
| $1.01M | 1.04% |
6,930
-31
| -0.4% | -$4.5K |
|
42
Merck
MRK
$211B
| $987K | 1.02% |
12,337
-540
| -4% | -$43.2K |
|
43
Neogen
NEOG
$1.25B
| $985K | 1.02% |
31,716
-2,364
| -7% | -$73.4K |
|
44
Eagle Bancorp
EGBN
$610M
| $888K | 0.92% |
16,402
-175
| -1% | -$9.47K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $879K | 0.91% |
5,249
-228
| -4% | -$38.2K |
|
46
Amazon
AMZN
$2.51T
| $850K | 0.88% |
8,980
| – | – |
|
|
47
SPDR S&P Biotech ETF
XBI
$5.32B
| $828K | 0.85% |
+9,438
| New | +$828K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $758K | 0.78% |
3,554
-5
| -0.1% | -$1.07K |
|
49
Pfizer
PFE
$140B
| $733K | 0.76% |
17,839
-63
| -0.4% | -$2.59K |
|
50
VanEck Oil Services ETF
OIH
$886M
| $717K | 0.74% |
2,419
-18
| -0.7% | -$5.34K |
|