PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
This Quarter Return
+7.33%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$11.5M
Cap. Flow %
-10.07%
Top 10 Hldgs %
40.72%
Holding
60
New
4
Increased
3
Reduced
48
Closed
3

Top Buys

1
COHR icon
Coherent
COHR
$2.9M
2
AZN icon
AstraZeneca
AZN
$2.67M
3
MKSI icon
MKS Inc. Common Stock
MKSI
$982K
4
PRLB icon
Protolabs
PRLB
$473K
5
EQC
Equity Commonwealth
EQC
$361K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$8.97M
2
PFE icon
Pfizer
PFE
$2.05M
3
ADT icon
ADT
ADT
$1.3M
4
ANSS
Ansys
ANSS
$952K
5
BABA icon
Alibaba
BABA
$835K

Sector Composition

1 Healthcare 20.01%
2 Technology 19%
3 Communication Services 8.59%
4 Consumer Staples 7.18%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$781B
$1.82M 1.6%
12,920
-1,030
-7% -$145K
PYPL icon
27
PayPal
PYPL
$66.2B
$1.81M 1.59%
6,208
-115
-2% -$33.5K
T icon
28
AT&T
T
$208B
$1.8M 1.58%
62,395
-1,470
-2% -$42.3K
GILD icon
29
Gilead Sciences
GILD
$140B
$1.7M 1.49%
24,715
-2,658
-10% -$183K
CCI icon
30
Crown Castle
CCI
$42.7B
$1.64M 1.44%
8,417
-445
-5% -$86.8K
LOW icon
31
Lowe's Companies
LOW
$145B
$1.58M 1.39%
8,150
-392
-5% -$76K
STE icon
32
Steris
STE
$23.8B
$1.58M 1.38%
7,639
-330
-4% -$68.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.56T
$1.51M 1.33%
604
-24
-4% -$60.2K
GLD icon
34
SPDR Gold Trust
GLD
$110B
$1.49M 1.3%
8,974
-720
-7% -$119K
SYK icon
35
Stryker
SYK
$149B
$1.44M 1.27%
5,559
-213
-4% -$55.3K
LHX icon
36
L3Harris
LHX
$51.5B
$1.27M 1.11%
5,870
-349
-6% -$75.4K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$103B
$1.26M 1.1%
6,234
-237
-4% -$47.8K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.5B
$1.12M 0.98%
8,719
-744
-8% -$95.2K
XBI icon
39
SPDR S&P Biotech ETF
XBI
$5.25B
$1.1M 0.97%
8,147
-340
-4% -$46K
ADT icon
40
ADT
ADT
$7.04B
$1.07M 0.94%
99,358
-120,295
-55% -$1.3M
SMG icon
41
ScottsMiracle-Gro
SMG
$3.48B
$1.03M 0.91%
5,373
-305
-5% -$58.5K
MKSI icon
42
MKS Inc. Common Stock
MKSI
$6.85B
$982K 0.86%
+5,520
New +$982K
KN icon
43
Knowles
KN
$1.8B
$976K 0.86%
49,467
-5,900
-11% -$116K
WEC icon
44
WEC Energy
WEC
$34.1B
$974K 0.86%
10,952
-567
-5% -$50.4K
EQC
45
DELISTED
Equity Commonwealth
EQC
$886K 0.78%
33,835
+13,797
+69% +$361K
NEOG icon
46
Neogen
NEOG
$1.23B
$848K 0.74%
18,412
+7,702
+72% +$355K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$807K 0.71%
2,905
-200
-6% -$55.6K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$740K 0.65%
14,125
+1,324
+10% +$69.4K
ANSS
49
DELISTED
Ansys
ANSS
$617K 0.54%
1,777
-2,743
-61% -$952K
PRLB icon
50
Protolabs
PRLB
$1.17B
$473K 0.42%
+5,148
New +$473K
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