PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
1-Year Est. Return 24.75%
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.31M
3
+$1.49M
4
NOV icon
NOV
NOV
+$1.31M
5
DE icon
Deere & Co
DE
+$849K

Top Sells

1
+$1.82M
2
+$1.35M
3
+$761K
4
JNJ icon
Johnson & Johnson
JNJ
+$713K
5
PG icon
Procter & Gamble
PG
+$647K

Sector Composition

1 Healthcare 18.35%
2 Energy 14.31%
3 Technology 12.91%
4 Consumer Staples 8.51%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.71%
52,475
+23,598
52
$1.01M 0.68%
19,377
+181
53
$1.01M 0.68%
33,825
-850
54
$985K 0.67%
47,700
+5,500
55
$983K 0.67%
26,030
-2,353
56
$931K 0.63%
12,014
-47
57
$849K 0.58%
+10,435
58
$819K 0.56%
15,500
-975
59
$788K 0.53%
6,945
-50
60
$688K 0.47%
+16,877
61
$679K 0.46%
26,325
-425
62
$679K 0.46%
+36,450
63
$659K 0.45%
36,157
-102
64
$645K 0.44%
14,927
65
$625K 0.42%
46,785
-2,900
66
$562K 0.38%
34,064
+1,158
67
$558K 0.38%
37,950
-750
68
$553K 0.38%
2,571
-55
69
$548K 0.37%
13,300
+300
70
$529K 0.36%
+15,374
71
$504K 0.34%
30,141
+137
72
$472K 0.32%
6,100
73
$455K 0.31%
+8,425
74
$449K 0.3%
7,762
-338
75
$445K 0.3%
35,425
-3,300
1 2
3
4