PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
-8.12%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$90.2M
AUM Growth
+$90.2M
(-25%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
59
New
1
Increased
1
Reduced
44
Closed
10
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$2.64M |
| 2 |
Amazon
AMZN
|
$1.91M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.1M |
| 2 |
AstraZeneca
AZN
|
$2.57M |
| 3 |
Verizon
VZ
|
$2.25M |
| 4 |
Duke Energy
DUK
|
$2.23M |
| 5 |
ASML
ASML
|
$1.38M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 17.37% |
| 3 | Consumer Staples | 10.68% |
| 4 | Energy | 8.27% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.49M | 1.65% |
12,268
-75
| -0.6% | -$9.12K |
|
27
Eaton
ETN
$133B
| $1.47M | 1.63% |
11,676
-451
| -4% | -$56.8K |
|
28
SPDR Gold Trust
GLD
$109B
| $1.46M | 1.62% |
8,692
-85
| -1% | -$14.3K |
|
29
Crown Castle
CCI
$43.1B
| $1.4M | 1.55% |
8,307
-75
| -0.9% | -$12.6K |
|
30
Steris
STE
$24B
| $1.4M | 1.55% |
6,786
-242
| -3% | -$49.9K |
|
31
Lowe's Companies
LOW
$145B
| $1.37M | 1.52% |
7,843
-105
| -1% | -$18.3K |
|
32
L3Harris
LHX
$51.7B
| $1.36M | 1.5% |
5,606
-111
| -2% | -$26.8K |
|
33
Medtronic
MDT
$120B
| $1.2M | 1.33% |
13,313
-675
| -5% | -$60.6K |
|
34
Stryker
SYK
$149B
| $1.08M | 1.2% |
5,431
-66
| -1% | -$13.1K |
|
35
WEC Energy
WEC
$34.3B
| $1.08M | 1.19% |
10,697
-147
| -1% | -$14.8K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $934K | 1.04% |
8,200
-500
| -6% | -$57K |
|
37
NovoCure
NVCR
$1.38B
| $911K | 1.01% |
13,106
-157
| -1% | -$10.9K |
|
|
EQC
38
DELISTED
Equity Commonwealth
EQC
| $910K | 1.01% |
33,040
-425
| -1% | -$11.7K |
|
39
Alphabet (Google) Class C
GOOG
$2.54T
| $801K | 0.89% |
366
-19
| -5% | -$41.6K |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $738K | 0.82% |
14,725
-400
| -3% | -$20K |
|
41
Albemarle
ALB
$9.41B
| $722K | 0.8% |
3,456
-42
| -1% | -$8.77K |
|
42
Knowles
KN
$1.8B
| $675K | 0.75% |
38,938
-225
| -0.6% | -$3.9K |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $408K | 0.45% |
1,704
-8
| -0.5% | -$1.92K |
|
44
Neogen
NEOG
$1.23B
| $377K | 0.42% |
15,650
-366
| -2% | -$8.82K |
|
45
Tesla
TSLA
$1.07T
| $357K | 0.4% |
530
-40
| -7% | -$26.9K |
|
46
Enterprise Products Partners
EPD
$69.5B
| $347K | 0.38% |
14,250
| – | – |
|
47
Newmont
NEM
$82.8B
| $331K | 0.37% |
5,547
| – | – |
|
48
Protolabs
PRLB
$1.17B
| $244K | 0.27% |
5,105
-62
| -1% | -$2.96K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $238K | 0.26% |
4,775
| – | – |
|
|
50
ASML
ASML
$286B
| – | – |
-2,068
| Closed | -$1.38M |
|