PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+12.52%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$92.9M
AUM Growth
+$92.9M
(+6.9%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
42
New
1
Increased
1
Reduced
38
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$1.07M |
| 2 |
DexCom
DXCM
|
$214K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$790K |
| 2 |
Newmont
NEM
|
$210K |
| 3 |
Apple
AAPL
|
$170K |
| 4 |
iShares Gold Trust
IAU
|
$128K |
| 5 |
Microsoft
MSFT
|
$106K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Staples | 10.19% |
| 4 | Energy | 9.04% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$156B
| $1.42M | 1.53% |
28,354
-599
| -2% | -$30.1K |
|
27
Steris
STE
$23.8B
| $1.25M | 1.34% |
5,551
-40
| -0.7% | -$8.99K |
|
28
ProShares UltraShort S&P500
SDS
$451M
| $1.14M | 1.22% |
45,701
-475
| -1% | -$11.8K |
|
29
L3Harris
LHX
$51.5B
| $1.06M | 1.14% |
4,965
-10
| -0.2% | -$2.13K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $835K | 0.9% |
5,484
-281
| -5% | -$42.8K |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $787K | 0.85% |
7,325
-300
| -4% | -$32.2K |
|
32
WEC Energy
WEC
$34.1B
| $781K | 0.84% |
9,509
-132
| -1% | -$10.8K |
|
33
Crown Castle
CCI
$42.7B
| $685K | 0.74% |
6,470
-95
| -1% | -$10.1K |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $631K | 0.68% |
13,170
-750
| -5% | -$35.9K |
|
|
EQC
35
DELISTED
Equity Commonwealth
EQC
| $510K | 0.55% |
27,025
-471
| -2% | -$8.89K |
|
36
Knowles
KN
$1.8B
| $487K | 0.52% |
30,230
-1,141
| -4% | -$18.4K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $473K | 0.51% |
1,363
-13
| -0.9% | -$4.51K |
|
38
Enterprise Products Partners
EPD
$69.3B
| $349K | 0.38% |
11,975
| – | – |
|
39
Tesla
TSLA
$1.06T
| $246K | 0.26% |
1,400
-100
| -7% | -$17.6K |
|
|
40
DexCom
DXCM
$29.1B
| $214K | 0.23% |
+1,540
| New | +$214K |
|
41
Neogen
NEOG
$1.23B
| $190K | 0.2% |
12,055
-416
| -3% | -$6.56K |
|
|
42
Newmont
NEM
$83.3B
| – | – |
-5,079
| Closed | -$210K |
|