PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
-0.26%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$87.4M
AUM Growth
+$87.4M
(-2.3%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
44
New
–
Increased
2
Reduced
34
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.3K |
| 2 |
Amazon
AMZN
|
$2.42K |
Top Sells
| 1 |
NovoCure
NVCR
|
$474K |
| 2 |
NVIDIA
NVDA
|
$274K |
| 3 |
Newmont
NEM
|
$237K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$100K |
| 5 |
Check Point Software Technologies
CHKP
|
$34.1K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 12.57% |
| 3 | Consumer Staples | 10.75% |
| 4 | Energy | 10.12% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.45M | 1.66% |
6,980
-52
| -0.7% | -$10.8K |
|
27
Stryker
SYK
$150B
| $1.35M | 1.55% |
4,947
-4
| -0.1% | -$1.09K |
|
28
Steris
STE
$24.1B
| $1.28M | 1.47% |
5,841
-40
| -0.7% | -$8.78K |
|
29
L3Harris
LHX
$51.9B
| $886K | 1.01% |
5,090
-5
| -0.1% | -$871 |
|
30
International Flavors & Fragrances
IFF
$17.3B
| $839K | 0.96% |
12,306
-230
| -2% | -$15.7K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $819K | 0.94% |
7,900
-225
| -3% | -$23.3K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $796K | 0.91% |
6,040
-760
| -11% | -$100K |
|
33
WEC Energy
WEC
$34.3B
| $780K | 0.89% |
9,686
-11
| -0.1% | -$886 |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $682K | 0.78% |
14,420
| – | – |
|
35
Crown Castle
CCI
$43.2B
| $655K | 0.75% |
7,115
-62
| -0.9% | -$5.71K |
|
|
EQC
36
DELISTED
Equity Commonwealth
EQC
| $524K | 0.6% |
28,551
-916
| -3% | -$16.8K |
|
37
Albemarle
ALB
$9.99B
| $516K | 0.59% |
3,035
-4
| -0.1% | -$680 |
|
38
Knowles
KN
$1.83B
| $516K | 0.59% |
34,833
-115
| -0.3% | -$1.7K |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $439K | 0.5% |
1,476
| – | – |
|
40
Tesla
TSLA
$1.08T
| $383K | 0.44% |
1,530
-30
| -2% | -$7.51K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $328K | 0.38% |
11,975
| – | – |
|
42
Neogen
NEOG
$1.25B
| $260K | 0.3% |
14,035
| – | – |
|
|
43
Newmont
NEM
$81.7B
| – | – |
-5,547
| Closed | -$237K |
|
|
44
NovoCure
NVCR
$1.38B
| – | – |
-11,414
| Closed | -$474K |
|