PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
1-Year Est. Return
24.75%
1 Year Est. Return
+24.75%
AUM
$96.6M
AUM Growth
+$6.48M
(+7.2%)
Holding
41
Top Buys
| 1 | +$1.33M | |
| 2 | +$906K | |
| 3 | +$893K | |
| 4 |
Exxon Mobil
XOM
|
+$103K |
Top Sells
| 1 | +$799K | |
| 2 | +$128K | |
| 3 | +$121K | |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$75.4K |
| 5 |
Microsoft
MSFT
|
+$42.8K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Healthcare | 10.37% |
| 3 | Consumer Staples | 8.24% |
| 4 | Energy | 7.31% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$23.2B
| $1.17M | 1.21% |
4,857
-58
|
|
||
27
L3Harris
LHX
$54.1B
| $1.12M | 1.16% |
4,472
-56
|
|
||
28
Constellation Brands
STZ
$23B
| $1.11M | 1.15% |
6,798
-88
|
|
||
29
Becton Dickinson
BDX
$51.2B
| $1.02M | 1.05% |
5,907
-78
|
|
||
30
WEC Energy
WEC
$36.3B
| $919K | 0.95% |
8,822
-91
|
|
||
31
Adobe
ADBE
$142B
| $893K | 0.92% |
+2,308
|
|
||
32
Alphabet (Google) Class C
GOOG
$3.4T
| $877K | 0.91% |
4,942
-33
|
|
||
33
ProShares UltraShort S&P500
SDS
$453M
| $681K | 0.7% |
40,885
-409
|
|
||
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $647K | 0.67% |
12,870
|
|
||
35
iShares TIPS Bond ETF
TIP
$13.9B
| $595K | 0.62% |
5,405
-50
|
|
||
36
Knowles
KN
$2.01B
| $436K | 0.45% |
24,721
-613
|
|
||
37
Enterprise Products Partners
EPD
$66.7B
| $324K | 0.34% |
10,450
-200
|
|
||
38
Tesla
TSLA
$1.52T
| $318K | 0.33% |
1,000
|
|
||
39
Newmont
NEM
$88.4B
| $271K | 0.28% |
4,651
|
|
||
40
Aflac
AFL
$57.3B
| $211K | 0.22% |
2,000
|
|
||
41
Neogen
NEOG
$1.34B
| $48.5K | 0.05% |
10,139
|
|