PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
This Quarter Return
-0.9%
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
+$3.74M
Cap. Flow %
3.29%
Top 10 Hldgs %
42.72%
Holding
59
New
2
Increased
1
Reduced
39
Closed
3

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$4.79M
2
NVDA icon
NVIDIA
NVDA
$2.36M
3
DXCM icon
DexCom
DXCM
$211K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$1.7M
2
MDT icon
Medtronic
MDT
$287K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$278K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$136K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$124K

Sector Composition

1 Healthcare 18.78%
2 Technology 18.5%
3 Communication Services 8.61%
4 Consumer Staples 7.07%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$204B
$1.86M 1.64%
12,363
-100
-0.8% -$15K
WMT icon
27
Walmart
WMT
$774B
$1.79M 1.57%
12,810
-110
-0.9% -$15.3K
LOW icon
28
Lowe's Companies
LOW
$145B
$1.65M 1.45%
8,133
-17
-0.2% -$3.45K
PYPL icon
29
PayPal
PYPL
$67.1B
$1.62M 1.42%
6,208
– –
T icon
30
AT&T
T
$209B
$1.61M 1.42%
59,584
-2,811
-5% -$75.9K
STE icon
31
Steris
STE
$24.1B
$1.55M 1.36%
7,579
-60
-0.8% -$12.3K
GLD icon
32
SPDR Gold Trust
GLD
$107B
$1.47M 1.3%
8,974
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$1.47M 1.3%
553
-51
-8% -$136K
SYK icon
34
Stryker
SYK
$150B
$1.47M 1.29%
5,559
– –
CCI icon
35
Crown Castle
CCI
$43.2B
$1.46M 1.28%
8,392
-25
-0.3% -$4.33K
LHX icon
36
L3Harris
LHX
$51.9B
$1.29M 1.13%
5,846
-24
-0.4% -$5.29K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$100B
$1.13M 1%
6,234
– –
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.6B
$1.11M 0.98%
8,719
– –
XBI icon
39
SPDR S&P Biotech ETF
XBI
$5.07B
$1.02M 0.9%
8,137
-10
-0.1% -$1.26K
WEC icon
40
WEC Energy
WEC
$34.3B
$966K 0.85%
10,952
– –
KN icon
41
Knowles
KN
$1.83B
$899K 0.79%
47,977
-1,490
-3% -$27.9K
EQC
42
DELISTED
Equity Commonwealth
EQC
$878K 0.77%
33,800
-35
-0.1% -$909
MKSI icon
43
MKS Inc. Common Stock
MKSI
$6.94B
$832K 0.73%
5,516
-4
-0.1% -$603
NEOG icon
44
Neogen
NEOG
$1.25B
$788K 0.69%
18,154
-258
-1% -$11.2K
SMG icon
45
ScottsMiracle-Gro
SMG
$3.53B
$786K 0.69%
5,373
– –
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$743K 0.65%
14,125
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$718K 0.63%
2,630
-275
-9% -$75.1K
ADT icon
48
ADT
ADT
$7.14B
$713K 0.63%
88,146
-11,212
-11% -$90.7K
ANSS
49
DELISTED
Ansys
ANSS
$605K 0.53%
1,777
– –
TSLA icon
50
Tesla
TSLA
$1.08T
$465K 0.41%
600
– –
1
2
3