PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
This Quarter Return
+5.97%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$89.5M
AUM Growth
+$89.5M
Cap. Flow
-$3.35M
Cap. Flow %
-3.75%
Top 10 Hldgs %
50.57%
Holding
45
New
–
Increased
1
Reduced
40
Closed
1

Top Buys

1
TSLA icon
Tesla
TSLA
$2.62K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$967K
2
COHR icon
Coherent
COHR
$602K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$170K
4
IAU icon
iShares Gold Trust
IAU
$156K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$124K

Sector Composition

1 Technology 19.6%
2 Healthcare 13.36%
3 Consumer Staples 10.89%
4 Energy 9.09%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
26
Stryker
SYK
$149B
$1.51M 1.69%
4,951
-78
-2% -$23.8K
GLD icon
27
SPDR Gold Trust
GLD
$109B
$1.51M 1.69%
8,462
-170
-2% -$30.3K
STE icon
28
Steris
STE
$24B
$1.32M 1.48%
5,881
-165
-3% -$37.1K
IFF icon
29
International Flavors & Fragrances
IFF
$16.8B
$998K 1.12%
12,536
-531
-4% -$42.3K
LHX icon
30
L3Harris
LHX
$51.8B
$997K 1.12%
5,095
-94
-2% -$18.4K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.5B
$874K 0.98%
8,125
– –
WEC icon
32
WEC Energy
WEC
$34.4B
$856K 0.96%
9,697
-162
-2% -$14.3K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.52T
$823K 0.92%
6,800
-20
-0.3% -$2.42K
CCI icon
34
Crown Castle
CCI
$42.9B
$818K 0.91%
7,177
-465
-6% -$53K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$684K 0.76%
14,420
-305
-2% -$14.5K
ALB icon
36
Albemarle
ALB
$9.37B
$678K 0.76%
3,039
-141
-4% -$31.5K
KN icon
37
Knowles
KN
$1.79B
$631K 0.71%
34,948
– –
EQC
38
DELISTED
Equity Commonwealth
EQC
$597K 0.67%
29,467
-1,257
-4% -$25.5K
ANSS
39
DELISTED
Ansys
ANSS
$487K 0.54%
1,476
-36
-2% -$11.9K
NVCR icon
40
NovoCure
NVCR
$1.37B
$474K 0.53%
11,414
-513
-4% -$21.3K
TSLA icon
41
Tesla
TSLA
$1.07T
$408K 0.46%
1,560
+10
+0.6% +$2.62K
EPD icon
42
Enterprise Products Partners
EPD
$69.5B
$316K 0.35%
11,975
-1,000
-8% -$26.4K
NEOG icon
43
Neogen
NEOG
$1.21B
$305K 0.34%
14,035
-1,675
-11% -$36.4K
NEM icon
44
Newmont
NEM
$83.4B
$237K 0.26%
5,547
– –
COHR icon
45
Coherent
COHR
$13.6B
– –
-15,798
Closed -$602K
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