PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+0.74%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$120M
AUM Growth
+$120M
(-4.5%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
61
New
2
Increased
3
Reduced
50
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$1.67M |
| 2 |
ASML
ASML
|
$1.38M |
| 3 |
Amazon
AMZN
|
$94.5K |
| 4 |
ANSS
Ansys
ANSS
|
$2.86K |
| 5 |
Protolabs
PRLB
|
$1.69K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.72M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$864K |
| 3 |
ADT
ADT
|
$669K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$562K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$436K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Staples | 8.54% |
| 4 | Energy | 6.43% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $1.84M | 1.54% |
12,127
-1,153
| -9% | -$175K |
|
27
Walmart
WMT
$774B
| $1.84M | 1.54% |
12,343
-357
| -3% | -$53.2K |
|
28
Steris
STE
$24.1B
| $1.7M | 1.42% |
7,028
-601
| -8% | -$145K |
|
|
29
Unilever
UL
$155B
| $1.67M | 1.4% |
+36,670
| New | +$1.67M |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $1.61M | 1.35% |
6,169
-50
| -0.8% | -$13K |
|
31
Lowe's Companies
LOW
$145B
| $1.61M | 1.34% |
7,948
-166
| -2% | -$33.6K |
|
32
SPDR Gold Trust
GLD
$107B
| $1.59M | 1.33% |
8,777
-200
| -2% | -$36.1K |
|
33
Medtronic
MDT
$119B
| $1.55M | 1.3% |
13,988
-390
| -3% | -$43.3K |
|
34
Crown Castle
CCI
$43.2B
| $1.55M | 1.29% |
8,382
-170
| -2% | -$31.4K |
|
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.52M | 1.27% |
85,963
-1,058
| -1% | -$18.7K |
|
36
Stryker
SYK
$150B
| $1.47M | 1.23% |
5,497
-54
| -1% | -$14.4K |
|
37
L3Harris
LHX
$51.9B
| $1.42M | 1.19% |
5,717
-97
| -2% | -$24.1K |
|
|
38
ASML
ASML
$292B
| $1.38M | 1.16% |
+2,068
| New | +$1.38M |
|
39
NovoCure
NVCR
$1.38B
| $1.1M | 0.92% |
13,263
-299
| -2% | -$24.8K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $1.08M | 0.91% |
8,700
| – | – |
|
41
WEC Energy
WEC
$34.3B
| $1.08M | 0.91% |
10,844
-133
| -1% | -$13.3K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.9% |
385
-156
| -29% | -$436K |
|
|
EQC
43
DELISTED
Equity Commonwealth
EQC
| $944K | 0.79% |
33,465
-272
| -0.8% | -$7.67K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $875K | 0.73% |
2,480
-50
| -2% | -$17.6K |
|
45
Knowles
KN
$1.83B
| $843K | 0.71% |
39,163
-6,084
| -13% | -$131K |
|
46
MKS Inc. Common Stock
MKSI
$6.94B
| $813K | 0.68% |
5,419
-82
| -1% | -$12.3K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $775K | 0.65% |
15,125
| – | – |
|
48
Albemarle
ALB
$9.99B
| $774K | 0.65% |
3,498
-70
| -2% | -$15.5K |
|
49
ScottsMiracle-Gro
SMG
$3.53B
| $655K | 0.55% |
5,328
-51
| -0.9% | -$6.27K |
|
50
PayPal
PYPL
$67.1B
| $638K | 0.53% |
5,520
-525
| -9% | -$60.7K |
|