PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+6.31%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$97.2M
AUM Growth
+$97.2M
(+0.83%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
69
New
–
Increased
3
Reduced
57
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$1.64M |
| 2 |
Stryker
SYK
|
$610K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.53K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$861K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$620K |
| 3 |
Kennametal
KMT
|
$303K |
| 4 |
ADT
ADT
|
$233K |
| 5 |
Microsoft
MSFT
|
$202K |
Sector Composition
| 1 | Healthcare | 18.94% |
| 2 | Technology | 15.99% |
| 3 | Communication Services | 11.98% |
| 4 | Consumer Staples | 8.31% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $1.52M | 1.57% |
6,470
-390
| -6% | -$91.7K |
|
27
AT&T
T
$208B
| $1.48M | 1.52% |
37,856
-1,447
| -4% | -$56.5K |
|
28
SPDR Gold Trust
GLD
$110B
| $1.46M | 1.5% |
10,214
-427
| -4% | -$61K |
|
29
ScottsMiracle-Gro
SMG
$3.48B
| $1.46M | 1.5% |
13,745
-885
| -6% | -$93.9K |
|
30
Vanguard Energy ETF
VDE
$7.44B
| $1.4M | 1.44% |
17,230
-1,357
| -7% | -$111K |
|
31
Crown Castle
CCI
$42.7B
| $1.39M | 1.43% |
9,810
-440
| -4% | -$62.5K |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| $1.36M | 1.4% |
23,631
-2,445
| -9% | -$141K |
|
33
Steris
STE
$23.8B
| $1.26M | 1.29% |
8,234
-580
| -7% | -$88.4K |
|
34
Walt Disney
DIS
$213B
| $1.24M | 1.27% |
8,553
-412
| -5% | -$59.6K |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $1.2M | 1.24% |
4,673
-285
| -6% | -$73.4K |
|
36
Electronic Arts
EA
$42.9B
| $1.11M | 1.14% |
10,274
-663
| -6% | -$71.3K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $1.1M | 1.14% |
9,463
-155
| -2% | -$18.1K |
|
38
Merck
MRK
$214B
| $1.04M | 1.07% |
11,430
-92
| -0.8% | -$8.37K |
|
39
Enterprise Products Partners
EPD
$69.3B
| $1.01M | 1.04% |
35,769
-550
| -2% | -$15.5K |
|
40
PayPal
PYPL
$66.2B
| $1.01M | 1.04% |
9,310
-545
| -6% | -$58.9K |
|
41
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $1.01M | 1.03% |
74,843
-11,110
| -13% | -$149K |
|
42
Neogen
NEOG
$1.23B
| $968K | 1% |
14,834
-600
| -4% | -$39.2K |
|
43
SPDR S&P Biotech ETF
XBI
$5.25B
| $856K | 0.88% |
9,004
-434
| -5% | -$41.3K |
|
44
International Flavors & Fragrances
IFF
$17.1B
| $854K | 0.88% |
6,623
-307
| -4% | -$39.6K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $810K | 0.83% |
3,574
+20
| +0.6% | +$4.53K |
|
46
Amazon
AMZN
$2.4T
| $783K | 0.81% |
424
-25
| -6% | -$46.2K |
|
47
Apple
AAPL
$3.41T
| $728K | 0.75% |
2,479
-110
| -4% | -$32.3K |
|
48
Eagle Bancorp
EGBN
$592M
| $724K | 0.75% |
14,897
-1,305
| -8% | -$63.4K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $704K | 0.72% |
11,935
-245
| -2% | -$14.5K |
|
50
VanEck Oil Services ETF
OIH
$879M
| $536K | 0.55% |
40,423
-6,360
| -14% | -$84.3K |
|