PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+1.11%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$143M
AUM Growth
+$143M
(-12%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
101
New
5
Increased
14
Reduced
57
Closed
18
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.14M |
| 2 |
Knowles
KN
|
$3.91M |
| 3 |
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
|
$485K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$418K |
| 5 |
ConocoPhillips
COP
|
$236K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.8M |
| 2 |
Medtronic
MDT
|
$4.11M |
| 3 |
Newmont
NEM
|
$1.34M |
| 4 |
SPDR Gold Trust
GLD
|
$1.22M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$802K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 17.26% |
| 3 | Energy | 14.7% |
| 4 | Consumer Staples | 8.29% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$20.2B
| $937K | 0.65% |
62,209
-17,720
| -22% | -$267K |
|
52
Clorox
CLX
$15B
| $932K | 0.65% |
8,950
-25
| -0.3% | -$2.6K |
|
53
IBM
IBM
$224B
| $902K | 0.63% |
5,626
-595
| -10% | -$95.4K |
|
54
Citigroup
C
$174B
| $899K | 0.63% |
16,600
+2,250
| +16% | +$122K |
|
|
EDI
55
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $857K | 0.6% |
56,200
+700
| +1% | +$10.7K |
|
56
BP
BP
$89.2B
| $768K | 0.54% |
20,150
-25
| -0.1% | -$953 |
|
57
Southern Company
SO
$101B
| $750K | 0.52% |
15,262
+300
| +2% | +$14.7K |
|
|
GG
58
DELISTED
Goldcorp Inc
GG
| $729K | 0.51% |
39,340
-4,465
| -10% | -$82.7K |
|
59
Teva Pharmaceuticals
TEVA
$21.6B
| $665K | 0.46% |
11,555
-5,675
| -33% | -$327K |
|
|
NRF
60
DELISTED
NorthStar Realty Finance Corp.
NRF
| $646K | 0.45% |
36,799
+6,750
| +22% | +$118K |
|
61
DigitalBridge
DBRG
$2.04B
| $608K | 0.42% |
26,924
-1,125
| -4% | -$25.4K |
|
|
SABA
62
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $586K | 0.41% |
81,492
-3,175
| -4% | -$22.8K |
|
63
iShares Gold Trust
IAU
$52B
| $551K | 0.38% |
48,150
-4,000
| -8% | -$45.8K |
|
64
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $549K | 0.38% |
47,225
-12,650
| -21% | -$147K |
|
65
Altria Group
MO
$112B
| $530K | 0.37% |
10,749
| – | – |
|
|
NQU
66
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $485K | 0.34% |
+34,750
| New | +$485K |
|
67
Transocean
RIG
$2.82B
| $451K | 0.31% |
24,610
-5,310
| -18% | -$97.3K |
|
|
68
VanEck Gold Miners ETF
GDX
$19.7B
| $418K | 0.29% |
+22,787
| New | +$418K |
|
69
Philip Morris
PM
$257B
| $411K | 0.29% |
5,050
-1,150
| -19% | -$93.6K |
|
70
GE Aerospace
GE
$291B
| $332K | 0.23% |
13,109
+3,659
| +39% | +$92.7K |
|
71
Amgen
AMGN
$154B
| $299K | 0.21% |
1,875
| – | – |
|
|
ESV
72
DELISTED
Ensco Rowan plc
ESV
| $283K | 0.2% |
9,458
-1,750
| -16% | -$52.4K |
|
73
Mastercard
MA
$534B
| $254K | 0.18% |
2,950
| – | – |
|
|
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
| $251K | 0.18% |
6,000
| – | – |
|
75
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
| $249K | 0.17% |
10,413
-3,595
| -26% | -$86K |
|