PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
1-Year Return
17.22%
This Quarter Return
+3.03%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$110M
AUM Growth
+$9.25M
(+9.2%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
59
New
3
Increased
9
Reduced
41
Closed
3
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.5M |
| 2 |
Lowe's Companies
LOW
|
$1.63M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.39M |
| 4 |
WEC Energy
WEC
|
$1.08M |
| 5 |
Check Point Software Technologies
CHKP
|
$637K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.46M |
| 2 |
Stryker
SYK
|
$1.11M |
| 3 |
Knowles
KN
|
$961K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$312K |
| 5 |
W.P. Carey
WPC
|
$215K |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Technology | 15.55% |
| 3 | Communication Services | 8.56% |
| 4 | Consumer Staples | 7.63% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ADT
ADT
$7.23B
| $1.85M | 1.68% |
219,653
-10,625
| -5% | -$89.7K |
|
27
PepsiCo
PEP
$201B
| $1.85M | 1.67% |
13,046
-70
| -0.5% | -$9.9K |
|
28
Gilead Sciences
GILD
$140B
| $1.77M | 1.61% |
27,373
-813
| -3% | -$52.5K |
|
|
29
Lowe's Companies
LOW
$148B
| $1.63M | 1.47% |
+8,542
| New | +$1.63M |
|
30
SPDR Gold Trust
GLD
$110B
| $1.55M | 1.41% |
9,694
-200
| -2% | -$32K |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $1.54M | 1.39% |
4,520
-50
| -1% | -$17K |
|
32
PayPal
PYPL
$65.4B
| $1.54M | 1.39% |
6,323
-172
| -3% | -$41.8K |
|
33
Crown Castle
CCI
$41.6B
| $1.53M | 1.38% |
8,862
-195
| -2% | -$33.6K |
|
34
Steris
STE
$24B
| $1.52M | 1.38% |
7,969
-55
| -0.7% | -$10.5K |
|
|
35
Stryker
SYK
$151B
| $1.41M | 1.28% |
5,772
-4,560
| -44% | -$1.11M |
|
36
ScottsMiracle-Gro
SMG
$3.62B
| $1.39M | 1.26% |
5,678
-132
| -2% | -$32.3K |
|
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $1.39M | 1.26% |
+6,471
| New | +$1.39M |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $1.3M | 1.18% |
12,560
-1,200
| -9% | -$124K |
|
39
L3Harris
LHX
$51.1B
| $1.26M | 1.14% |
6,219
+40
| +0.6% | +$8.1K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $1.19M | 1.08% |
9,463
| – | – |
|
|
41
Knowles
KN
$1.86B
| $1.16M | 1.05% |
55,367
-45,928
| -45% | -$961K |
|
42
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.15M | 1.04% |
8,487
-110
| -1% | -$14.9K |
|
|
43
WEC Energy
WEC
$34.6B
| $1.08M | 0.98% |
+11,519
| New | +$1.08M |
|
44
Neogen
NEOG
$1.25B
| $952K | 0.86% |
21,420
-648
| -3% | -$28.8K |
|
45
Alibaba
BABA
$312B
| $835K | 0.76% |
3,683
+1,843
| +100% | +$418K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $793K | 0.72% |
3,105
-229
| -7% | -$58.5K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $660K | 0.6% |
12,801
+4,625
| +57% | +$238K |
|
|
EQC
48
DELISTED
Equity Commonwealth
EQC
| $557K | 0.51% |
20,038
-200
| -1% | -$5.56K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $439K | 0.4% |
19,927
-7,200
| -27% | -$159K |
|
50
Newmont
NEM
$82.3B
| $418K | 0.38% |
6,928
-989
| -12% | -$59.7K |
|