PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+8.25%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$94.4M
AUM Growth
+$94.4M
(+2.9%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
56
New
1
Increased
3
Reduced
38
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.14M |
| 2 |
Becton Dickinson
BDX
|
$1.89M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.44K |
| 4 |
Newmont
NEM
|
$507 |
Top Sells
| 1 |
ADT
ADT
|
$1.47M |
| 2 |
NVIDIA
NVDA
|
$1.29M |
| 3 |
Electronic Arts
EA
|
$1.13M |
| 4 |
PayPal
PYPL
|
$622K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$215K |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Technology | 16.87% |
| 3 | Communication Services | 9.72% |
| 4 | Consumer Staples | 8.76% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.83M | 1.94% |
64,240
-1,151
| -2% | -$32.8K |
|
27
PepsiCo
PEP
$206B
| $1.83M | 1.94% |
13,191
-507
| -4% | -$70.3K |
|
28
Gilead Sciences
GILD
$140B
| $1.8M | 1.91% |
28,486
-460
| -2% | -$29.1K |
|
29
SPDR Gold Trust
GLD
$110B
| $1.75M | 1.86% |
9,894
| – | – |
|
30
Eaton
ETN
$134B
| $1.59M | 1.68% |
15,565
| – | – |
|
31
Knowles
KN
$1.8B
| $1.52M | 1.61% |
102,045
-1,475
| -1% | -$22K |
|
32
Crown Castle
CCI
$42.7B
| $1.51M | 1.6% |
9,057
-90
| -1% | -$15K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $1.5M | 1.58% |
4,570
-71
| -2% | -$23.2K |
|
34
Steris
STE
$23.8B
| $1.41M | 1.5% |
8,024
-140
| -2% | -$24.7K |
|
|
35
PayPal
PYPL
$66.2B
| $1.23M | 1.3% |
6,215
-3,155
| -34% | -$622K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $1.2M | 1.27% |
9,463
| – | – |
|
37
L3Harris
LHX
$51.5B
| $1.06M | 1.12% |
6,229
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $1.04M | 1.1% |
705
| – | – |
|
39
Walt Disney
DIS
$213B
| $1.02M | 1.08% |
8,189
-134
| -2% | -$16.6K |
|
40
SPDR S&P Biotech ETF
XBI
$5.25B
| $966K | 1.02% |
8,672
-90
| -1% | -$10K |
|
41
ProShares UltraShort S&P500
SDS
$451M
| $940K | 1% |
58,926
-1,068
| -2% | -$17K |
|
42
ScottsMiracle-Gro
SMG
$3.48B
| $893K | 0.95% |
5,842
-70
| -1% | -$10.7K |
|
43
Neogen
NEOG
$1.23B
| $881K | 0.93% |
11,254
-91
| -0.8% | -$7.12K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $718K | 0.76% |
3,374
| – | – |
|
45
Alibaba
BABA
$330B
| $563K | 0.6% |
1,915
-20
| -1% | -$5.88K |
|
|
EQC
46
DELISTED
Equity Commonwealth
EQC
| $542K | 0.57% |
20,338
| – | – |
|
|
47
Newmont
NEM
$83.3B
| $502K | 0.53% |
7,917
+8
| +0.1% | +$507 |
|
48
Enterprise Products Partners
EPD
$69.3B
| $447K | 0.47% |
28,327
-300
| -1% | -$4.73K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $417K | 0.44% |
8,176
| – | – |
|
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $286K | 0.3% |
18,270
| – | – |
|