PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+3.91%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$112M
AUM Growth
+$112M
(-7.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
85
New
3
Increased
4
Reduced
65
Closed
5
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$1M |
| 2 |
Cognizant
CTSH
|
$779K |
| 3 |
Pfizer
PFE
|
$210K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$158K |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$62K |
Top Sells
| 1 |
Realty Income
O
|
$3.45M |
| 2 |
Johnson & Johnson
JNJ
|
$1.85M |
| 3 |
PepsiCo
PEP
|
$1.6M |
| 4 |
McDonald's
MCD
|
$1.34M |
| 5 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$870K |
Sector Composition
| 1 | Healthcare | 19.78% |
| 2 | Technology | 17.17% |
| 3 | Communication Services | 10.07% |
| 4 | Energy | 8.69% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cognizant
CTSH
$35.1B
| $779K | 0.69% |
+12,425
| New | +$779K |
|
|
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
| $733K | 0.65% |
22,652
-904
| -4% | -$29.3K |
|
53
iShares Silver Trust
SLV
$20.1B
| $731K | 0.65% |
49,812
-750
| -1% | -$11K |
|
|
54
Realty Income
O
$52.8B
| $723K | 0.64% |
11,565
-55,140
| -83% | -$3.45M |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| $709K | 0.63% |
87,890
-6,300
| -7% | -$50.8K |
|
|
FCO
56
abrdn Global Income Fund
FCO
$89.4M
| $662K | 0.59% |
78,750
| – | – |
|
57
DuPont de Nemours
DD
$31.7B
| $625K | 0.56% |
12,295
-75
| -0.6% | -$3.81K |
|
58
Altria Group
MO
$113B
| $595K | 0.53% |
9,491
-83
| -0.9% | -$5.2K |
|
59
iShares Gold Trust
IAU
$51.8B
| $566K | 0.5% |
47,650
| – | – |
|
60
IBM
IBM
$225B
| $556K | 0.5% |
3,669
-125
| -3% | -$18.9K |
|
61
Teva Pharmaceuticals
TEVA
$21.5B
| $533K | 0.48% |
9,970
-500
| -5% | -$26.7K |
|
|
GG
62
DELISTED
Goldcorp Inc
GG
| $487K | 0.43% |
30,013
-3,625
| -11% | -$58.8K |
|
63
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $486K | 0.43% |
40,575
-1,500
| -4% | -$18K |
|
|
NQU
64
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $466K | 0.42% |
31,650
-1,200
| -4% | -$17.7K |
|
65
NOV
NOV
$4.86B
| $429K | 0.38% |
13,790
-980
| -7% | -$30.5K |
|
|
SABA
66
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $404K | 0.36% |
61,942
-8,050
| -12% | -$52.5K |
|
|
EDI
67
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $390K | 0.35% |
31,550
| – | – |
|
68
BP
BP
$90.8B
| $347K | 0.31% |
11,500
| – | – |
|
69
Kinder Morgan
KMI
$59.4B
| $314K | 0.28% |
17,600
-925
| -5% | -$16.5K |
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| $311K | 0.28% |
18,275
-650
| -3% | -$11.1K |
|
71
Newmont
NEM
$83.3B
| $280K | 0.25% |
10,548
-500
| -5% | -$13.3K |
|
72
CVS Health
CVS
$94B
| $228K | 0.2% |
2,202
| – | – |
|
73
Phillips 66
PSX
$54.1B
| $222K | 0.2% |
2,559
| – | – |
|
|
74
Pfizer
PFE
$142B
| $210K | 0.19% |
+7,100
| New | +$210K |
|
|
NRF
75
DELISTED
NorthStar Realty Finance Corp.
NRF
| $205K | 0.18% |
15,649
-150
| -0.9% | -$1.97K |
|