PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+9.47%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$90.7M
AUM Growth
+$90.7M
(+5.1%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
47
New
–
Increased
4
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.32K |
| 2 |
International Flavors & Fragrances
IFF
|
$734 |
| 3 |
Microsoft
MSFT
|
$480 |
| 4 |
Amazon
AMZN
|
$252 |
Top Sells
| 1 |
Coherent
COHR
|
$676K |
| 2 |
Tesla
TSLA
|
$438K |
| 3 |
Unilever
UL
|
$26.9K |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$24.9K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.1K |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 14.45% |
| 3 | Consumer Staples | 10.79% |
| 4 | Energy | 9.85% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.48M | 1.63% |
7,407
-11
| -0.1% | -$2.19K |
|
27
SPDR Gold Trust
GLD
$107B
| $1.47M | 1.62% |
8,657
-35
| -0.4% | -$5.94K |
|
|
28
International Flavors & Fragrances
IFF
$17.3B
| $1.41M | 1.55% |
13,432
+7
| +0.1% | +$734 |
|
29
Stryker
SYK
$150B
| $1.26M | 1.38% |
5,136
| – | – |
|
30
Steris
STE
$24.1B
| $1.14M | 1.26% |
6,196
-5
| -0.1% | -$923 |
|
31
L3Harris
LHX
$51.9B
| $1.1M | 1.21% |
5,290
-4
| -0.1% | -$833 |
|
32
Crown Castle
CCI
$43.2B
| $1.06M | 1.17% |
7,792
-80
| -1% | -$10.9K |
|
33
WEC Energy
WEC
$34.3B
| $944K | 1.04% |
10,067
-55
| -0.5% | -$5.16K |
|
34
Medtronic
MDT
$119B
| $939K | 1.04% |
12,088
-59
| -0.5% | -$4.59K |
|
35
NovoCure
NVCR
$1.38B
| $901K | 0.99% |
12,285
-146
| -1% | -$10.7K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $865K | 0.95% |
8,125
-75
| -0.9% | -$7.98K |
|
|
EQC
37
DELISTED
Equity Commonwealth
EQC
| $783K | 0.86% |
31,339
| – | – |
|
38
Albemarle
ALB
$9.99B
| $710K | 0.78% |
3,273
| – | – |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $688K | 0.76% |
14,725
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $626K | 0.69% |
7,060
-260
| -4% | -$23.1K |
|
41
Knowles
KN
$1.83B
| $593K | 0.65% |
36,088
-50
| -0.1% | -$821 |
|
|
42
Coherent
COHR
$14.1B
| $555K | 0.61% |
15,808
-19,267
| -55% | -$676K |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $378K | 0.42% |
1,563
| – | – |
|
44
Enterprise Products Partners
EPD
$69.6B
| $336K | 0.37% |
13,950
-200
| -1% | -$4.82K |
|
45
Newmont
NEM
$81.7B
| $262K | 0.29% |
5,547
| – | – |
|
46
Neogen
NEOG
$1.25B
| $239K | 0.26% |
15,710
| – | – |
|
|
47
Tesla
TSLA
$1.08T
| – | – |
-1,650
| Closed | -$438K |
|