PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
-12.3%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$84.9M
AUM Growth
+$84.9M
(-13%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
70
New
5
Increased
10
Reduced
42
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.17M |
| 2 |
Exxon Mobil
XOM
|
$1.4M |
| 3 |
iShares Gold Trust
IAU
|
$1.29M |
| 4 |
L3Harris
LHX
|
$1.13M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.05M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.66M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.36M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.01M |
| 4 |
VanEck Oil Services ETF
OIH
|
$536K |
| 5 |
Johnson & Johnson
JNJ
|
$522K |
Sector Composition
| 1 | Healthcare | 20.51% |
| 2 | Technology | 14.5% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Staples | 7.97% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $1.59M | 1.87% |
6,241
+3,762
| +152% | +$957K |
|
27
Knowles
KN
$1.83B
| $1.51M | 1.77% |
112,569
-1,913
| -2% | -$25.6K |
|
28
Lowe's Companies
LOW
$145B
| $1.49M | 1.75% |
17,267
-397
| -2% | -$34.2K |
|
29
SPDR Gold Trust
GLD
$110B
| $1.47M | 1.73% |
9,899
-315
| -3% | -$46.7K |
|
30
Constellation Brands
STZ
$28.5B
| $1.4M | 1.65% |
9,796
-70
| -0.7% | -$10K |
|
31
ScottsMiracle-Gro
SMG
$3.53B
| $1.36M | 1.6% |
13,265
-480
| -3% | -$49.1K |
|
32
Crown Castle
CCI
$43.2B
| $1.34M | 1.58% |
9,260
-550
| -6% | -$79.4K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 1.53% |
23,353
-2,490
| -10% | -$139K |
|
34
Eaton
ETN
$134B
| $1.22M | 1.44% |
15,730
-2,300
| -13% | -$179K |
|
35
Steris
STE
$24.1B
| $1.15M | 1.36% |
8,224
-10
| -0.1% | -$1.4K |
|
|
36
L3Harris
LHX
$51.9B
| $1.13M | 1.33% |
+6,253
| New | +$1.13M |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $1.12M | 1.31% |
9,463
| – | – |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $1.08M | 1.27% |
4,651
-22
| -0.5% | -$5.11K |
|
|
HZNP
39
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.05M | 1.23% |
+35,340
| New | +$1.05M |
|
40
PayPal
PYPL
$66.2B
| $899K | 1.06% |
9,390
+80
| +0.9% | +$7.66K |
|
41
Electronic Arts
EA
$43B
| $872K | 1.03% |
8,703
-1,571
| -15% | -$157K |
|
42
Neogen
NEOG
$1.25B
| $851K | 1% |
12,699
-2,135
| -14% | -$143K |
|
43
Walt Disney
DIS
$213B
| $822K | 0.97% |
8,512
-41
| -0.5% | -$3.96K |
|
44
Merck
MRK
$214B
| $685K | 0.81% |
8,905
-2,525
| -22% | -$194K |
|
45
SPDR S&P Biotech ETF
XBI
$5.25B
| $684K | 0.81% |
8,827
-177
| -2% | -$13.7K |
|
|
EQC
46
DELISTED
Equity Commonwealth
EQC
| $647K | 0.76% |
+20,398
| New | +$647K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $617K | 0.73% |
3,374
-200
| -6% | -$36.6K |
|
48
Vanguard Energy ETF
VDE
$7.44B
| $509K | 0.6% |
13,310
-3,920
| -23% | -$150K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $498K | 0.59% |
10,880
-1,055
| -9% | -$48.3K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $469K | 0.55% |
32,789
-2,980
| -8% | -$42.6K |
|