PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+5.01%
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
(+10%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
88
New
6
Increased
20
Reduced
51
Closed
3
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.78M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.39M |
| 4 |
Electronic Arts
EA
|
$1.32M |
| 5 |
Crown Castle
CCI
|
$1.26M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$903K |
| 2 |
Medtronic
MDT
|
$880K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$868K |
| 4 |
Intel
INTC
|
$760K |
| 5 |
Cognizant
CTSH
|
$641K |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Technology | 13.77% |
| 3 | Communication Services | 10.07% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $827K | 0.68% |
16,612
-1,575
| -9% | -$78.4K |
|
52
Liberty Global Class A
LBTYA
$4B
| $826K | 0.68% |
23,020
-830
| -3% | -$29.8K |
|
53
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $815K | 0.67% |
41,700
+950
| +2% | +$18.6K |
|
54
MPLX
MPLX
$51.8B
| $779K | 0.64% |
21,601
-947
| -4% | -$34.2K |
|
55
Fluor
FLR
$6.75B
| $759K | 0.62% |
14,432
-455
| -3% | -$23.9K |
|
56
DuPont de Nemours
DD
$32.2B
| $742K | 0.61% |
11,670
+25
| +0.2% | +$1.59K |
|
57
Johnson & Johnson
JNJ
$427B
| $722K | 0.59% |
5,796
-150
| -3% | -$18.7K |
|
58
Steris
STE
$24.1B
| $721K | 0.59% |
+10,384
| New | +$721K |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $688K | 0.56% |
18,830
-1,008
| -5% | -$36.8K |
|
|
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
| $687K | 0.56% |
22,340
-725
| -3% | -$22.3K |
|
61
Novartis
NVS
$245B
| $659K | 0.54% |
8,870
| – | – |
|
62
iShares Silver Trust
SLV
$20.1B
| $602K | 0.49% |
34,887
-3,700
| -10% | -$63.8K |
|
63
Realty Income
O
$52.8B
| $583K | 0.48% |
9,790
| – | – |
|
|
FAX
64
abrdn Asia-Pacific Income Fund
FAX
$675M
| $565K | 0.46% |
113,257
-11,200
| -9% | -$55.9K |
|
|
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
| $556K | 0.46% |
12,375
-525
| -4% | -$23.6K |
|
66
Gilead Sciences
GILD
$140B
| $536K | 0.44% |
7,895
-6,344
| -45% | -$431K |
|
|
FCO
67
abrdn Global Income Fund
FCO
$90.2M
| $524K | 0.43% |
62,420
-4,200
| -6% | -$35.3K |
|
68
IBM
IBM
$227B
| $473K | 0.39% |
2,716
-15
| -0.5% | -$2.61K |
|
69
iShares Gold Trust
IAU
$51.8B
| $464K | 0.38% |
38,650
-4,000
| -9% | -$48K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $443K | 0.36% |
+8,750
| New | +$443K |
|
71
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $438K | 0.36% |
34,025
-625
| -2% | -$8.05K |
|
72
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $418K | 0.34% |
28,622
| – | – |
|
73
Altria Group
MO
$113B
| $408K | 0.33% |
5,716
-500
| -8% | -$35.7K |
|
|
GG
74
DELISTED
Goldcorp Inc
GG
| $361K | 0.3% |
24,768
-1,570
| -6% | -$22.9K |
|
|
EDI
75
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $336K | 0.28% |
21,800
| – | – |
|