PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
1-Year Return
17.22%
This Quarter Return
+2.17%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$96.4M
AUM Growth
-$660K
(-0.68%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
72
New
1
Increased
1
Reduced
41
Closed
3
Top Buys
| 1 |
ADT
ADT
|
$1.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$203K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.11M |
| 2 |
Dover
DOV
|
$657K |
| 3 |
DuPont de Nemours
DD
|
$239K |
| 4 |
Bristol-Myers Squibb
BMY
|
$67.4K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$59.7K |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Technology | 15.7% |
| 3 | Communication Services | 11.87% |
| 4 | Consumer Staples | 8.91% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$213B
| $1.49M | 1.54% |
52,037
-861
| -2% | -$24.6K |
|
27
SPDR Gold Trust
GLD
$112B
| $1.48M | 1.53% |
10,641
| – | – |
|
28
Vanguard Energy ETF
VDE
$7.24B
| $1.45M | 1.5% |
18,587
| – | – |
|
29
Crown Castle
CCI
$41.8B
| $1.43M | 1.48% |
10,250
-100
| -1% | -$13.9K |
|
|
30
Bristol-Myers Squibb
BMY
$95.1B
| $1.4M | 1.45% |
27,578
-1,330
| -5% | -$67.4K |
|
31
Steris
STE
$24.2B
| $1.27M | 1.32% |
8,814
| – | – |
|
32
NVIDIA
NVDA
$4.03T
| $1.19M | 1.24% |
274,400
| – | – |
|
33
Walt Disney
DIS
$213B
| $1.17M | 1.21% |
8,965
| – | – |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $1.12M | 1.16% |
9,618
-50
| -0.5% | -$5.81K |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $1.1M | 1.14% |
4,958
| – | – |
|
36
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $1.09M | 1.13% |
28,651
-478
| -2% | -$18.1K |
|
37
Electronic Arts
EA
$41.9B
| $1.07M | 1.11% |
10,937
-325
| -3% | -$31.8K |
|
38
Neogen
NEOG
$1.25B
| $1.05M | 1.09% |
30,868
-848
| -3% | -$28.9K |
|
39
Enterprise Products Partners
EPD
$68.6B
| $1.04M | 1.08% |
36,319
-600
| -2% | -$17.1K |
|
40
PayPal
PYPL
$65.8B
| $1.02M | 1.06% |
9,855
-50
| -0.5% | -$5.18K |
|
41
Merck
MRK
$211B
| $970K | 1.01% |
12,075
-262
| -2% | -$21K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $861K | 0.89% |
5,119
-130
| -2% | -$21.9K |
|
43
International Flavors & Fragrances
IFF
$17B
| $850K | 0.88% |
6,930
| – | – |
|
44
Amazon
AMZN
$2.51T
| $779K | 0.81% |
8,980
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $739K | 0.77% |
3,554
| – | – |
|
46
Eagle Bancorp
EGBN
$610M
| $723K | 0.75% |
16,202
-200
| -1% | -$8.93K |
|
47
SPDR S&P Biotech ETF
XBI
$5.32B
| $720K | 0.75% |
9,438
| – | – |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $674K | 0.7% |
12,180
-150
| -1% | -$8.3K |
|
49
Pfizer
PFE
$140B
| $597K | 0.62% |
17,523
-316
| -2% | -$10.8K |
|
50
Apple
AAPL
$3.56T
| $580K | 0.6% |
10,356
-100
| -1% | -$5.6K |
|