PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+8.82%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$125M
AUM Growth
+$125M
(+10%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
60
New
4
Increased
14
Reduced
39
Closed
1
Top Buys
Top Sells
| 1 |
AT&T
T
|
$1.61M |
| 2 |
Apple
AAPL
|
$151K |
| 3 |
Medtronic
MDT
|
$120K |
| 4 |
NVIDIA
NVDA
|
$112K |
| 5 |
ADT
ADT
|
$72.8K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 18.93% |
| 3 | Consumer Staples | 7.3% |
| 4 | Communication Services | 6.79% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.99M | 1.59% |
+16,943
| New | +$1.99M |
|
27
Becton Dickinson
BDX
$55.3B
| $1.92M | 1.53% |
7,627
-7
| -0.1% | -$1.76K |
|
28
Steris
STE
$24.1B
| $1.86M | 1.48% |
7,629
+50
| +0.7% | +$12.2K |
|
29
Walmart
WMT
$774B
| $1.84M | 1.47% |
12,700
-110
| -0.9% | -$15.9K |
|
30
Crown Castle
CCI
$43.2B
| $1.79M | 1.43% |
8,552
+160
| +2% | +$33.4K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 1.25% |
541
-12
| -2% | -$34.7K |
|
32
SPDR Gold Trust
GLD
$107B
| $1.54M | 1.23% |
8,977
+3
| +0% | +$513 |
|
|
33
Medtronic
MDT
$119B
| $1.49M | 1.19% |
14,378
-1,165
| -7% | -$120K |
|
34
Stryker
SYK
$150B
| $1.48M | 1.19% |
5,551
-8
| -0.1% | -$2.14K |
|
35
Vertex Pharmaceuticals
VRTX
$100B
| $1.37M | 1.09% |
6,219
-15
| -0.2% | -$3.3K |
|
36
L3Harris
LHX
$51.9B
| $1.24M | 0.99% |
5,814
-32
| -0.5% | -$6.83K |
|
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.22M | 0.98% |
+87,021
| New | +$1.22M |
|
38
PayPal
PYPL
$67.1B
| $1.14M | 0.91% |
6,045
-163
| -3% | -$30.7K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $1.12M | 0.9% |
8,700
-19
| -0.2% | -$2.46K |
|
40
WEC Energy
WEC
$34.3B
| $1.07M | 0.85% |
10,977
+25
| +0.2% | +$2.43K |
|
41
Knowles
KN
$1.83B
| $1.06M | 0.84% |
45,247
-2,730
| -6% | -$63.8K |
|
42
NovoCure
NVCR
$1.38B
| $1.02M | 0.81% |
+13,562
| New | +$1.02M |
|
43
MKS Inc. Common Stock
MKSI
$6.94B
| $958K | 0.77% |
5,501
-15
| -0.3% | -$2.61K |
|
|
EQC
44
DELISTED
Equity Commonwealth
EQC
| $874K | 0.7% |
33,737
-63
| -0.2% | -$1.63K |
|
45
ScottsMiracle-Gro
SMG
$3.53B
| $866K | 0.69% |
5,379
+6
| +0.1% | +$966 |
|
46
SPDR S&P Biotech ETF
XBI
$5.07B
| $864K | 0.69% |
7,713
-424
| -5% | -$47.5K |
|
47
Albemarle
ALB
$9.99B
| $834K | 0.67% |
+3,568
| New | +$834K |
|
48
Neogen
NEOG
$1.25B
| $796K | 0.64% |
17,524
-630
| -3% | -$28.6K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $777K | 0.62% |
15,125
+1,000
| +7% | +$51.4K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $756K | 0.6% |
2,530
-100
| -4% | -$29.9K |
|