PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+3.77%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$120M
AUM Growth
+$120M
(-1.9%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
86
New
2
Increased
15
Reduced
58
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$1.07M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$719K |
| 3 |
Lowe's Companies
LOW
|
$713K |
| 4 |
Knowles
KN
|
$339K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$221K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.9M |
| 2 |
Wells Fargo
WFC
|
$1.65M |
| 3 |
NCR Voyix
VYX
|
$1.53M |
| 4 |
AbbVie
ABBV
|
$1.52M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$1.09M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Technology | 11.95% |
| 3 | Communication Services | 11.03% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.4B
| $798K | 0.67% |
11,520
-150
| -1% | -$10.4K |
|
52
Liberty Global Class A
LBTYA
$3.93B
| $778K | 0.65% |
22,945
+200
| +0.9% | +$6.78K |
|
53
Southern Company
SO
$101B
| $765K | 0.64% |
15,562
-700
| -4% | -$34.4K |
|
54
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $760K | 0.64% |
39,650
-2,000
| -5% | -$38.3K |
|
55
Johnson & Johnson
JNJ
$429B
| $721K | 0.6% |
5,546
-200
| -3% | -$26K |
|
56
Novartis
NVS
$244B
| $719K | 0.6% |
8,370
-325
| -4% | -$27.9K |
|
|
57
Lowe's Companies
LOW
$145B
| $713K | 0.6% |
+8,920
| New | +$713K |
|
58
Gilead Sciences
GILD
$139B
| $654K | 0.55% |
8,070
+175
| +2% | +$14.2K |
|
|
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
| $600K | 0.5% |
32,800
-1,000
| -3% | -$18.3K |
|
|
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
| $569K | 0.48% |
11,925
+550
| +5% | +$26.2K |
|
|
FAX
61
abrdn Asia-Pacific Income Fund
FAX
$669M
| $559K | 0.47% |
108,357
-4,500
| -4% | -$23.2K |
|
62
iShares Silver Trust
SLV
$20.1B
| $548K | 0.46% |
34,837
| – | – |
|
63
Realty Income
O
$52.9B
| $533K | 0.45% |
9,315
-375
| -4% | -$21.5K |
|
|
FCO
64
abrdn Global Income Fund
FCO
$89.4M
| $528K | 0.44% |
59,270
-2,900
| -5% | -$25.8K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $478K | 0.4% |
9,250
-1,500
| -14% | -$77.5K |
|
66
iShares Gold Trust
IAU
$51.7B
| $476K | 0.4% |
38,650
| – | – |
|
67
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $440K | 0.37% |
28,622
| – | – |
|
68
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $398K | 0.33% |
31,450
-2,575
| -8% | -$32.6K |
|
69
IBM
IBM
$223B
| $362K | 0.3% |
2,496
-75
| -3% | -$10.9K |
|
|
EDI
70
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $350K | 0.29% |
21,675
-125
| -0.6% | -$2.02K |
|
71
Altria Group
MO
$113B
| $343K | 0.29% |
5,416
-300
| -5% | -$19K |
|
72
BP
BP
$90.7B
| $313K | 0.26% |
8,150
-800
| -9% | -$30.7K |
|
|
GG
73
DELISTED
Goldcorp Inc
GG
| $305K | 0.26% |
23,538
-1,200
| -5% | -$15.5K |
|
74
Kinder Morgan
KMI
$59.2B
| $274K | 0.23% |
14,300
-750
| -5% | -$14.4K |
|
75
NOV
NOV
$4.85B
| $255K | 0.21% |
7,140
+300
| +4% | +$10.7K |
|