PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+5.47%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$121M
AUM Growth
+$121M
(-0.77%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
84
New
6
Increased
2
Reduced
68
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.87M |
| 4 |
ATI
ATI
|
$1.29M |
| 5 |
MPLX
MPLX
|
$1.13M |
Top Sells
| 1 |
Merck
MRK
|
$1.63M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.21M |
| 3 |
Kinder Morgan
KMI
|
$1.2M |
| 4 |
Eaton
ETN
|
$497K |
| 5 |
Microsoft
MSFT
|
$356K |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Technology | 16.06% |
| 3 | Communication Services | 9.01% |
| 4 | Energy | 8.45% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$669M
| $755K | 0.62% |
165,197
-16,700
| -9% | -$76.3K |
|
52
Teva Pharmaceuticals
TEVA
$21.3B
| $687K | 0.57% |
10,470
-280
| -3% | -$18.4K |
|
|
SWN
53
DELISTED
Southwestern Energy Company
SWN
| $670K | 0.55% |
94,190
-18,050
| -16% | -$128K |
|
54
iShares Silver Trust
SLV
$20B
| $667K | 0.55% |
50,562
-6,937
| -12% | -$91.5K |
|
55
Chipotle Mexican Grill
CMG
$56B
| $655K | 0.54% |
1,365
+890
| +187% | +$427K |
|
56
DuPont de Nemours
DD
$31.5B
| $636K | 0.53% |
12,370
-2,250
| -15% | -$116K |
|
|
FCO
57
abrdn Global Income Fund
FCO
$89.4M
| $606K | 0.5% |
78,750
-9,640
| -11% | -$74.2K |
|
58
Altria Group
MO
$113B
| $558K | 0.46% |
9,574
-575
| -6% | -$33.5K |
|
59
IBM
IBM
$224B
| $523K | 0.43% |
3,794
-775
| -17% | -$107K |
|
60
NOV
NOV
$4.86B
| $495K | 0.41% |
14,770
-6,030
| -29% | -$202K |
|
61
iShares Gold Trust
IAU
$51.6B
| $487K | 0.4% |
47,650
-500
| -1% | -$5.11K |
|
|
NQU
62
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $465K | 0.38% |
32,850
| – | – |
|
|
SABA
63
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $445K | 0.37% |
69,992
-15,000
| -18% | -$95.4K |
|
64
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $426K | 0.35% |
42,075
-9,825
| -19% | -$99.5K |
|
|
GG
65
DELISTED
Goldcorp Inc
GG
| $391K | 0.32% |
33,638
-3,800
| -10% | -$44.2K |
|
66
BP
BP
$90.7B
| $360K | 0.3% |
11,500
-2,050
| -15% | -$64.2K |
|
|
EDI
67
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $358K | 0.3% |
31,550
-2,600
| -8% | -$29.5K |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| $326K | 0.27% |
18,925
-4,350
| -19% | -$74.9K |
|
69
Mastercard
MA
$533B
| $287K | 0.24% |
2,950
| – | – |
|
|
70
Kinder Morgan
KMI
$59.3B
| $276K | 0.23% |
18,525
-80,332
| -81% | -$1.2M |
|
|
NRF
71
DELISTED
NorthStar Realty Finance Corp.
NRF
| $269K | 0.22% |
+15,799
| New | +$269K |
|
72
Amgen
AMGN
$154B
| $264K | 0.22% |
1,625
| – | – |
|
73
Transocean
RIG
$2.87B
| $260K | 0.22% |
21,075
-3,510
| -14% | -$43.3K |
|
74
CVS Health
CVS
$93.8B
| $216K | 0.18% |
2,202
| – | – |
|
75
VanEck Gold Miners ETF
GDX
$19.5B
| $213K | 0.18% |
15,507
-5,755
| -27% | -$79K |
|