PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+0.06%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$162M
AUM Growth
+$162M
(-3.7%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
100
New
3
Increased
32
Reduced
43
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$1.71M |
| 2 |
Enterprise Products Partners
EPD
|
$1.34M |
| 3 |
Knowles
KN
|
$1.16M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$531K |
| 5 |
DigitalBridge
DBRG
|
$517K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.66M |
| 2 |
IBM
IBM
|
$1.91M |
| 3 |
Philip Morris
PM
|
$1.27M |
| 4 |
Clorox
CLX
|
$912K |
| 5 |
ResMed
RMD
|
$849K |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Energy | 16.2% |
| 3 | Technology | 14.18% |
| 4 | Consumer Staples | 7.48% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $1.24M | 0.76% |
23,589
-100
| -0.4% | -$5.24K |
|
|
52
IBM
IBM
$227B
| $1.18M | 0.73% |
6,221
-10,073
| -62% | -$1.91M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.71% |
8,320
| – | – |
|
|
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.67% |
35,675
+900
| +3% | +$27.2K |
|
|
EDI
55
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $1.02M | 0.63% |
55,500
+2,400
| +5% | +$44.2K |
|
|
GG
56
DELISTED
Goldcorp Inc
GG
| $1.01M | 0.62% |
43,805
-450
| -1% | -$10.4K |
|
57
Transocean
RIG
$2.86B
| $957K | 0.59% |
29,920
+1,825
| +6% | +$58.4K |
|
58
Teva Pharmaceuticals
TEVA
$21.1B
| $926K | 0.57% |
17,230
-50
| -0.3% | -$2.69K |
|
59
BP
BP
$90.8B
| $887K | 0.55% |
20,175
+600
| +3% | +$26.4K |
|
60
Vale
VALE
$43.9B
| $865K | 0.53% |
78,575
+275
| +0.4% | +$3.03K |
|
|
61
Clorox
CLX
$14.5B
| $862K | 0.53% |
8,975
-9,500
| -51% | -$912K |
|
|
GNC
62
DELISTED
GNC Holdings, Inc.
GNC
| $802K | 0.5% |
20,700
-950
| -4% | -$36.8K |
|
63
Citigroup
C
$178B
| $743K | 0.46% |
14,350
+350
| +3% | +$18.1K |
|
64
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $739K | 0.46% |
59,875
-4,000
| -6% | -$49.4K |
|
65
Phillips 66
PSX
$54B
| $717K | 0.44% |
8,823
-50
| -0.6% | -$4.06K |
|
66
Norfolk Southern
NSC
$62.8B
| $681K | 0.42% |
6,100
| – | – |
|
|
SABA
67
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $673K | 0.42% |
84,667
+14,245
| +20% | +$113K |
|
68
Southern Company
SO
$102B
| $654K | 0.4% |
14,962
+350
| +2% | +$15.3K |
|
69
iShares Gold Trust
IAU
$50.6B
| $610K | 0.38% |
52,150
-500
| -0.9% | -$5.85K |
|
|
NRF
70
DELISTED
NorthStar Realty Finance Corp.
NRF
| $531K | 0.33% |
+30,049
| New | +$531K |
|
|
71
Philip Morris
PM
$260B
| $518K | 0.32% |
6,200
-15,170
| -71% | -$1.27M |
|
|
72
DigitalBridge
DBRG
$2.08B
| $517K | 0.32% |
+28,049
| New | +$517K |
|
73
Altria Group
MO
$113B
| $493K | 0.3% |
10,749
-300
| -3% | -$13.8K |
|
74
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $471K | 0.29% |
14,008
| – | – |
|
|
ESV
75
DELISTED
Ensco Rowan plc
ESV
| $463K | 0.29% |
11,208
+285
| +3% | +$11.8K |
|