PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
-0.98%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$147M
AUM Growth
+$147M
(+2.7%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
87
New
4
Increased
20
Reduced
52
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$4.62M |
| 2 |
Eaton
ETN
|
$2.57M |
| 3 |
GE Aerospace
GE
|
$1.91M |
| 4 |
AbbVie
ABBV
|
$1.8M |
| 5 |
Avient
AVNT
|
$1.52M |
Top Sells
| 1 |
Intel
INTC
|
$1.02M |
| 2 |
Clorox
CLX
|
$932K |
| 3 |
Zoetis
ZTS
|
$856K |
| 4 |
ConocoPhillips
COP
|
$739K |
| 5 |
Philip Morris
PM
|
$411K |
Sector Composition
| 1 | Healthcare | 20.03% |
| 2 | Technology | 15.21% |
| 3 | Energy | 13.08% |
| 4 | Consumer Staples | 6.8% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.08M | 0.74% |
19,393
-200
| -1% | -$11.2K |
|
52
Neogen
NEOG
$1.25B
| $1.08M | 0.73% |
23,061
-7,954
| -26% | -$371K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.71% |
7,195
-775
| -10% | -$112K |
|
54
iShares Silver Trust
SLV
$19.6B
| $987K | 0.67% |
61,959
-250
| -0.4% | -$3.98K |
|
55
Citigroup
C
$178B
| $850K | 0.58% |
16,500
-100
| -0.6% | -$5.15K |
|
56
Southern Company
SO
$102B
| $828K | 0.56% |
18,712
+3,450
| +23% | +$153K |
|
|
EDI
57
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $790K | 0.54% |
54,650
-1,550
| -3% | -$22.4K |
|
58
BP
BP
$90.8B
| $760K | 0.52% |
19,450
-700
| -3% | -$27.4K |
|
|
NRF
59
DELISTED
NorthStar Realty Finance Corp.
NRF
| $716K | 0.49% |
39,487
+2,688
| +7% | +$48.7K |
|
|
GG
60
DELISTED
Goldcorp Inc
GG
| $698K | 0.47% |
38,435
-905
| -2% | -$16.4K |
|
|
61
ConocoPhillips
COP
$124B
| $691K | 0.47% |
11,099
-11,862
| -52% | -$739K |
|
62
Teva Pharmaceuticals
TEVA
$21.1B
| $681K | 0.46% |
10,945
-610
| -5% | -$38K |
|
63
IBM
IBM
$227B
| $679K | 0.46% |
4,234
-1,392
| -25% | -$223K |
|
64
DigitalBridge
DBRG
$2.08B
| $612K | 0.42% |
26,237
-687
| -3% | -$16K |
|
65
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $574K | 0.39% |
47,650
+425
| +0.9% | +$5.12K |
|
|
SABA
66
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $572K | 0.39% |
79,492
-2,000
| -2% | -$14.4K |
|
67
iShares Gold Trust
IAU
$50.6B
| $551K | 0.37% |
48,150
| – | – |
|
68
Altria Group
MO
$113B
| $529K | 0.36% |
10,574
-175
| -2% | -$8.76K |
|
|
NQU
69
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $475K | 0.32% |
33,850
-900
| -3% | -$12.6K |
|
70
VanEck Gold Miners ETF
GDX
$19B
| $411K | 0.28% |
22,537
-250
| -1% | -$4.56K |
|
71
Transocean
RIG
$2.86B
| $373K | 0.25% |
25,435
+825
| +3% | +$12.1K |
|
72
Amgen
AMGN
$155B
| $260K | 0.18% |
1,625
-250
| -13% | -$40K |
|
73
Mastercard
MA
$538B
| $255K | 0.17% |
2,950
| – | – |
|
74
Newmont
NEM
$81.7B
| $253K | 0.17% |
11,648
-340
| -3% | -$7.39K |
|
|
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
| $248K | 0.17% |
6,000
| – | – |
|