PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+19.76%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$91.8M
AUM Growth
+$91.8M
(+8.1%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
62
New
2
Increased
1
Reduced
47
Closed
7
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$1.16M |
| 2 |
W.P. Carey
WPC
|
$203K |
| 3 |
Amazon
AMZN
|
$91K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.49M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 4 |
ScottsMiracle-Gro
SMG
|
$989K |
| 5 |
Merck
MRK
|
$685K |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Technology | 16.56% |
| 3 | Communication Services | 11.03% |
| 4 | Consumer Staples | 8.15% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $1.75M | 1.9% |
14,575
-45
| -0.3% | -$5.39K |
|
27
Constellation Brands
STZ
$26.7B
| $1.71M | 1.86% |
9,778
-18
| -0.2% | -$3.15K |
|
28
SPDR Gold Trust
GLD
$110B
| $1.66M | 1.8% |
9,894
-5
| -0.1% | -$837 |
|
29
PayPal
PYPL
$66.2B
| $1.63M | 1.78% |
9,370
-20
| -0.2% | -$3.49K |
|
30
Knowles
KN
$1.8B
| $1.58M | 1.72% |
103,520
-9,049
| -8% | -$138K |
|
31
Crown Castle
CCI
$42.7B
| $1.53M | 1.67% |
9,147
-113
| -1% | -$18.9K |
|
32
Eaton
ETN
$134B
| $1.36M | 1.48% |
15,565
-165
| -1% | -$14.4K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $1.35M | 1.48% |
4,641
-10
| -0.2% | -$2.92K |
|
34
Steris
STE
$23.8B
| $1.25M | 1.37% |
8,164
-60
| -0.7% | -$9.21K |
|
|
35
ProShares UltraShort S&P500
SDS
$451M
| $1.16M | 1.27% |
+59,994
| New | +$1.16M |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $1.16M | 1.27% |
9,463
| – | – |
|
37
Electronic Arts
EA
$42.9B
| $1.13M | 1.23% |
8,539
-164
| -2% | -$21.7K |
|
38
L3Harris
LHX
$51.5B
| $1.06M | 1.15% |
6,229
-24
| -0.4% | -$4.07K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $997K | 1.09% |
705
-918
| -57% | -$1.3M |
|
40
SPDR S&P Biotech ETF
XBI
$5.25B
| $981K | 1.07% |
8,762
-65
| -0.7% | -$7.28K |
|
41
Walt Disney
DIS
$213B
| $928K | 1.01% |
8,323
-189
| -2% | -$21.1K |
|
42
Neogen
NEOG
$1.23B
| $880K | 0.96% |
11,345
-1,354
| -11% | -$105K |
|
|
43
ScottsMiracle-Gro
SMG
$3.48B
| $795K | 0.87% |
5,912
-7,353
| -55% | -$989K |
|
|
EQC
44
DELISTED
Equity Commonwealth
EQC
| $655K | 0.71% |
20,338
-60
| -0.3% | -$1.93K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $602K | 0.66% |
3,374
| – | – |
|
46
Enterprise Products Partners
EPD
$69.3B
| $520K | 0.57% |
28,627
-4,162
| -13% | -$75.6K |
|
47
Newmont
NEM
$83.3B
| $488K | 0.53% |
7,909
-256
| -3% | -$15.8K |
|
48
Alibaba
BABA
$330B
| $417K | 0.45% |
1,935
-8
| -0.4% | -$1.72K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $410K | 0.45% |
8,176
| – | – |
|
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $279K | 0.3% |
18,270
-1,103
| -6% | -$16.8K |
|