PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
-0.28%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$111M
AUM Growth
+$111M
(-5.4%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
88
New
4
Increased
4
Reduced
68
Closed
6
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.36M |
| 2 |
Visa
V
|
$1.28M |
| 3 |
MasTec
MTZ
|
$848K |
| 4 |
Fluor
FLR
|
$782K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$741K |
Top Sells
| 1 |
Novartis
NVS
|
$1.59M |
| 2 |
Knowles
KN
|
$1.33M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.2M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$910K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$413K |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 14% |
| 3 | Communication Services | 9.66% |
| 4 | Industrials | 8.73% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $779K | 0.7% |
40,750
-3,575
| -8% | -$68.3K |
|
|
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
| $732K | 0.66% |
+23,065
| New | +$732K |
|
53
Liberty Global Class A
LBTYA
$4B
| $730K | 0.66% |
23,850
+1,570
| +7% | +$48.1K |
|
54
Apple
AAPL
$3.45T
| $720K | 0.65% |
6,213
-738
| -11% | -$85.5K |
|
|
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
| $710K | 0.64% |
19,838
-2,553
| -11% | -$91.4K |
|
56
Johnson & Johnson
JNJ
$427B
| $685K | 0.62% |
5,946
-974
| -14% | -$112K |
|
57
DuPont de Nemours
DD
$32.2B
| $666K | 0.6% |
11,645
-550
| -5% | -$31.5K |
|
|
58
Novartis
NVS
$245B
| $646K | 0.58% |
8,870
-21,832
| -71% | -$1.59M |
|
59
Cognizant
CTSH
$35.3B
| $641K | 0.58% |
11,432
-128
| -1% | -$7.18K |
|
60
iShares Silver Trust
SLV
$19.6B
| $583K | 0.53% |
38,587
-6,325
| -14% | -$95.6K |
|
|
FAX
61
abrdn Asia-Pacific Income Fund
FAX
$675M
| $576K | 0.52% |
124,457
-25,640
| -17% | -$119K |
|
62
Realty Income
O
$53.7B
| $563K | 0.51% |
9,790
-1,400
| -13% | -$80.5K |
|
|
FCO
63
abrdn Global Income Fund
FCO
$90.2M
| $530K | 0.48% |
66,620
-7,880
| -11% | -$62.7K |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| $498K | 0.45% |
12,900
-70
| -0.5% | -$2.7K |
|
65
iShares Gold Trust
IAU
$50.6B
| $473K | 0.43% |
42,650
| – | – |
|
66
IBM
IBM
$227B
| $453K | 0.41% |
2,731
-611
| -18% | -$101K |
|
67
Altria Group
MO
$113B
| $420K | 0.38% |
6,216
-325
| -5% | -$22K |
|
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $414K | 0.37% |
28,622
-389
| -1% | -$5.63K |
|
69
BP
BP
$90.8B
| $396K | 0.36% |
10,600
-1,425
| -12% | -$53.2K |
|
70
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $391K | 0.35% |
34,650
-3,950
| -10% | -$44.6K |
|
|
GG
71
DELISTED
Goldcorp Inc
GG
| $358K | 0.32% |
26,338
-650
| -2% | -$8.84K |
|
72
Kinder Morgan
KMI
$60B
| $318K | 0.29% |
15,350
-2,050
| -12% | -$42.5K |
|
|
EDI
73
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $300K | 0.27% |
21,800
-3,650
| -14% | -$50.2K |
|
|
SABA
74
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $292K | 0.26% |
45,055
-8,645
| -16% | -$56K |
|
75
NOV
NOV
$4.94B
| $266K | 0.24% |
7,105
-4,920
| -41% | -$184K |
|