PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
This Quarter Return
+1.39%
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
Cap. Flow
-$1.62M
Cap. Flow %
-1.33%
Top 10 Hldgs %
32.92%
Holding
88
New
2
Increased
14
Reduced
54
Closed
4

Top Buys

1
CHRW icon
C.H. Robinson
CHRW
$1.39M
2
ETP
Energy Transfer Partners, L.P.
ETP
$689K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$640K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$434K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$255K

Top Sells

1
MPLX icon
MPLX
MPLX
$779K
2
TJX icon
TJX Companies
TJX
$699K
3
ETP
Energy Transfer Partners L.p.
ETP
$688K
4
CBI
Chicago Bridge & Iron Nv
CBI
$687K
5
DOV icon
Dover
DOV
$375K

Sector Composition

1 Healthcare 15.98%
2 Technology 13.14%
3 Communication Services 9.99%
4 Industrials 8.19%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.38T
$879K 0.72%
6,103
-10
-0.2% -$1.44K
STE icon
52
Steris
STE
$23.8B
$850K 0.7%
10,424
+40
+0.4% +$3.26K
MDIV icon
53
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$803K 0.66%
41,650
-50
-0.1% -$964
SO icon
54
Southern Company
SO
$101B
$779K 0.64%
16,262
-350
-2% -$16.8K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$760K 0.62%
5,746
-50
-0.9% -$6.61K
DD icon
56
DuPont de Nemours
DD
$31.4B
$736K 0.6%
11,670
– –
LBTYA icon
57
Liberty Global Class A
LBTYA
$3.93B
$731K 0.6%
22,745
-275
-1% -$8.84K
NVS icon
58
Novartis
NVS
$244B
$726K 0.6%
8,695
-175
-2% -$14.6K
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
$689K 0.57%
+33,800
New +$689K
FLR icon
60
Fluor
FLR
$6.44B
$603K 0.49%
13,167
-1,265
-9% -$57.9K
FAX
61
abrdn Asia-Pacific Income Fund
FAX
$669M
$564K 0.46%
112,857
-400
-0.4% -$2K
GILD icon
62
Gilead Sciences
GILD
$139B
$559K 0.46%
7,895
– –
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$552K 0.45%
10,750
+2,000
+23% +$103K
SLV icon
64
iShares Silver Trust
SLV
$20.1B
$547K 0.45%
34,837
-50
-0.1% -$785
O icon
65
Realty Income
O
$52.9B
$535K 0.44%
9,690
-100
-1% -$5.52K
FCO
66
abrdn Global Income Fund
FCO
$89.4M
$534K 0.44%
62,170
-250
-0.4% -$2.15K
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
$511K 0.42%
11,375
-1,000
-8% -$44.9K
IAU icon
68
iShares Gold Trust
IAU
$51.7B
$461K 0.38%
38,650
– –
NVG icon
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$434K 0.36%
28,622
– –
MO icon
70
Altria Group
MO
$113B
$426K 0.35%
5,716
– –
CEF icon
71
Sprott Physical Gold and Silver Trust
CEF
$6.4B
$420K 0.34%
34,025
– –
IBM icon
72
IBM
IBM
$223B
$395K 0.32%
2,571
-145
-5% -$22.3K
EDI
73
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$332K 0.27%
21,800
– –
GG
74
DELISTED
Goldcorp Inc
GG
$319K 0.26%
24,738
-30
-0.1% -$387
BP icon
75
BP
BP
$90.7B
$310K 0.25%
8,950
-100
-1% -$3.46K
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