PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
-8.18%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$122M
AUM Growth
+$122M
(-14%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
84
New
2
Increased
15
Reduced
42
Closed
6
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$1.42M |
| 2 |
ATI
ATI
|
$646K |
| 3 |
Walmart
WMT
|
$33.4K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$31.2K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$30.9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.36M |
| 2 |
Gilead Sciences
GILD
|
$1.16M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.01M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$674K |
| 5 |
ConocoPhillips
COP
|
$664K |
Sector Composition
| 1 | Healthcare | 20.72% |
| 2 | Technology | 17.03% |
| 3 | Energy | 11.94% |
| 4 | Consumer Staples | 7.29% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.86B
| $783K | 0.64% |
20,800
-580
| -3% | -$21.8K |
|
|
FCO
52
abrdn Global Income Fund
FCO
$89.4M
| $671K | 0.55% |
88,390
-71,025
| -45% | -$539K |
|
53
IBM
IBM
$225B
| $662K | 0.54% |
4,569
| – | – |
|
|
54
ATI
ATI
$10.8B
| $646K | 0.53% |
+45,540
| New | +$646K |
|
55
DuPont de Nemours
DD
$31.7B
| $620K | 0.51% |
14,620
+125
| +0.9% | +$5.3K |
|
56
Teva Pharmaceuticals
TEVA
$21.5B
| $607K | 0.5% |
10,750
| – | – |
|
57
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $555K | 0.46% |
51,900
-950
| -2% | -$10.2K |
|
58
Altria Group
MO
$113B
| $552K | 0.45% |
10,149
| – | – |
|
59
iShares Gold Trust
IAU
$51.8B
| $519K | 0.43% |
48,150
| – | – |
|
|
SABA
60
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $518K | 0.43% |
84,992
| – | – |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| $481K | 0.39% |
23,275
+775
| +3% | +$16K |
|
|
GG
62
DELISTED
Goldcorp Inc
GG
| $471K | 0.39% |
37,438
-975
| -3% | -$12.3K |
|
|
NQU
63
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $443K | 0.36% |
32,850
| – | – |
|
64
BP
BP
$90.8B
| $414K | 0.34% |
13,550
-7,075
| -34% | -$216K |
|
|
EDI
65
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $388K | 0.32% |
34,150
-20,500
| -38% | -$233K |
|
66
Chipotle Mexican Grill
CMG
$56B
| $342K | 0.28% |
475
| – | – |
|
67
Transocean
RIG
$2.89B
| $317K | 0.26% |
24,585
-2,050
| -8% | -$26.4K |
|
68
VanEck Gold Miners ETF
GDX
$19.5B
| $292K | 0.24% |
21,262
-1,088
| -5% | -$14.9K |
|
69
Mastercard
MA
$535B
| $266K | 0.22% |
2,950
| – | – |
|
70
Citigroup
C
$174B
| $243K | 0.2% |
4,900
| – | – |
|
71
Amgen
AMGN
$154B
| $225K | 0.18% |
1,625
| – | – |
|
72
CVS Health
CVS
$94B
| $212K | 0.17% |
2,202
| – | – |
|
73
Phillips 66
PSX
$54.1B
| $200K | 0.16% |
2,596
-70
| -3% | -$5.39K |
|
74
Newmont
NEM
$83.3B
| $179K | 0.15% |
11,148
-275
| -2% | -$4.42K |
|
|
MMT
75
MFS Multimarket Income Trust
MMT
$259M
| $145K | 0.12% |
26,000
| – | – |
|