PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+1.2%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$91.3M
AUM Growth
+$91.3M
(-3.8%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
39
New
1
Increased
–
Reduced
32
Closed
2
Top Buys
| 1 |
WESCO International
WCC
|
$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Staples | 8.67% |
| 4 | Energy | 8.1% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$24.1B
| $1.07M | 1.17% |
5,209
-280
| -5% | -$57.6K |
|
27
L3Harris
LHX
$51.9B
| $1.01M | 1.1% |
4,796
-156
| -3% | -$32.8K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $973K | 1.07% |
5,108
-332
| -6% | -$63.2K |
|
29
WEC Energy
WEC
$34.3B
| $882K | 0.97% |
9,380
-186
| -2% | -$17.5K |
|
30
ProShares UltraShort S&P500
SDS
$445M
| $857K | 0.94% |
43,590
-2,102
| -5% | -$41.3K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $672K | 0.74% |
6,305
-750
| -11% | -$79.9K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $626K | 0.69% |
12,920
| – | – |
|
33
Tesla
TSLA
$1.08T
| $565K | 0.62% |
1,400
| – | – |
|
34
Knowles
KN
$1.83B
| $537K | 0.59% |
26,934
-2,630
| -9% | -$52.4K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $340K | 0.37% |
10,850
| – | – |
|
36
Aflac
AFL
$57.2B
| $207K | 0.23% |
2,000
| – | – |
|
37
Neogen
NEOG
$1.25B
| $144K | 0.16% |
11,890
-132
| -1% | -$1.6K |
|
38
Newmont
NEM
$81.7B
| – | – |
-5,039
| Closed | -$269K |
|
|
EQC
39
DELISTED
Equity Commonwealth
EQC
| – | – |
-26,987
| Closed | -$537K |
|