PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
This Quarter Return
+7.32%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$88.8M
AUM Growth
+$88.8M
Cap. Flow
-$5.73M
Cap. Flow %
-6.46%
Top 10 Hldgs %
50.3%
Holding
47
New
1
Increased
–
Reduced
39
Closed
2

Top Buys

1
TSLA icon
Tesla
TSLA
$322K

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.26M
2
MDT icon
Medtronic
MDT
$939K
3
IAU icon
iShares Gold Trust
IAU
$129K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$125K
5
NVDA icon
NVIDIA
NVDA
$124K

Sector Composition

1 Technology 18.25%
2 Healthcare 13%
3 Consumer Staples 10.84%
4 Energy 9.54%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
26
Stryker
SYK
$147B
$1.44M 1.62%
5,029
-107
-2% -$30.5K
LOW icon
27
Lowe's Companies
LOW
$146B
$1.43M 1.61%
7,150
-257
-3% -$51.4K
IFF icon
28
International Flavors & Fragrances
IFF
$16.9B
$1.2M 1.35%
13,067
-365
-3% -$33.6K
STE icon
29
Steris
STE
$23.7B
$1.16M 1.3%
6,046
-150
-2% -$28.7K
CCI icon
30
Crown Castle
CCI
$42.8B
$1.02M 1.15%
7,642
-150
-2% -$20.1K
LHX icon
31
L3Harris
LHX
$50.9B
$1.02M 1.15%
5,189
-101
-2% -$19.8K
WEC icon
32
WEC Energy
WEC
$34.2B
$935K 1.05%
9,859
-208
-2% -$19.7K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$896K 1.01%
8,125
– –
NVCR icon
34
NovoCure
NVCR
$1.34B
$717K 0.81%
11,927
-358
-3% -$21.5K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$709K 0.8%
6,820
-240
-3% -$25K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$704K 0.79%
14,725
– –
ALB icon
37
Albemarle
ALB
$9.43B
$703K 0.79%
3,180
-93
-3% -$20.6K
EQC
38
DELISTED
Equity Commonwealth
EQC
$636K 0.72%
30,724
-615
-2% -$12.7K
COHR icon
39
Coherent
COHR
$13.8B
$602K 0.68%
15,798
-10
-0.1% -$381
KN icon
40
Knowles
KN
$1.78B
$594K 0.67%
34,948
-1,140
-3% -$19.4K
ANSS
41
DELISTED
Ansys
ANSS
$503K 0.57%
1,512
-51
-3% -$17K
EPD icon
42
Enterprise Products Partners
EPD
$69B
$336K 0.38%
12,975
-975
-7% -$25.3K
TSLA icon
43
Tesla
TSLA
$1.1T
$322K 0.36%
+1,550
New +$322K
NEOG icon
44
Neogen
NEOG
$1.22B
$291K 0.33%
15,710
– –
NEM icon
45
Newmont
NEM
$83.5B
$272K 0.31%
5,547
– –
MDT icon
46
Medtronic
MDT
$118B
– –
-12,088
Closed -$939K
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-28,634
Closed -$3.26M
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