PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+7.9%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$101M
AUM Growth
+$101M
(+6.9%)
Cap. Flow
+$594K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
56
New
2
Increased
4
Reduced
35
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$565K |
| 2 |
Apple
AAPL
|
$464K |
| 3 |
NVIDIA
NVDA
|
$260K |
| 4 |
W.P. Carey
WPC
|
$215K |
| 5 |
PayPal
PYPL
|
$65.6K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$417K |
| 2 |
Becton Dickinson
BDX
|
$37.5K |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$36.6K |
| 4 |
Microsoft
MSFT
|
$31.8K |
| 5 |
Stryker
SYK
|
$30.6K |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Technology | 17.88% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $1.86M | 1.85% |
15,505
-60
| -0.4% | -$7.21K |
|
27
AT&T
T
$208B
| $1.83M | 1.81% |
63,710
-530
| -0.8% | -$15.2K |
|
28
ADT
ADT
$7.04B
| $1.81M | 1.79% |
230,278
-2,230
| -1% | -$17.5K |
|
29
SPDR Gold Trust
GLD
$110B
| $1.77M | 1.75% |
9,894
| – | – |
|
30
International Flavors & Fragrances
IFF
$17.1B
| $1.67M | 1.65% |
15,352
-100
| -0.6% | -$10.9K |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $1.66M | 1.65% |
4,570
| – | – |
|
32
Gilead Sciences
GILD
$140B
| $1.64M | 1.63% |
28,186
-300
| -1% | -$17.5K |
|
|
33
PayPal
PYPL
$66.2B
| $1.52M | 1.51% |
6,495
+280
| +5% | +$65.6K |
|
34
Steris
STE
$23.8B
| $1.52M | 1.51% |
8,024
| – | – |
|
35
Walt Disney
DIS
$213B
| $1.46M | 1.44% |
8,039
-150
| -2% | -$27.2K |
|
36
Crown Castle
CCI
$42.7B
| $1.44M | 1.43% |
9,057
| – | – |
|
37
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.21M | 1.2% |
8,597
-75
| -0.9% | -$10.6K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $1.21M | 1.2% |
9,463
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $1.21M | 1.19% |
688
-17
| -2% | -$29.8K |
|
40
L3Harris
LHX
$51.5B
| $1.17M | 1.16% |
6,179
-50
| -0.8% | -$9.45K |
|
41
ScottsMiracle-Gro
SMG
$3.48B
| $1.16M | 1.15% |
5,810
-32
| -0.5% | -$6.37K |
|
42
Neogen
NEOG
$1.23B
| $875K | 0.87% |
11,034
-220
| -2% | -$17.4K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $773K | 0.77% |
3,334
-40
| -1% | -$9.27K |
|
|
44
Tesla
TSLA
$1.06T
| $565K | 0.56% |
+800
| New | +$565K |
|
|
EQC
45
DELISTED
Equity Commonwealth
EQC
| $552K | 0.55% |
20,238
-100
| -0.5% | -$2.73K |
|
46
Enterprise Products Partners
EPD
$69.3B
| $531K | 0.53% |
27,127
-1,200
| -4% | -$23.5K |
|
47
Newmont
NEM
$83.3B
| $474K | 0.47% |
7,917
| – | – |
|
48
Alibaba
BABA
$330B
| $428K | 0.42% |
1,840
-75
| -4% | -$17.4K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $418K | 0.41% |
8,176
| – | – |
|
50
Heron Therapeutics
HRTX
$202M
| $385K | 0.38% |
18,170
-50
| -0.3% | -$1.06K |
|