PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
-1.9%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.18M |
| 2 |
Gilead Sciences
GILD
|
$4.41M |
| 3 |
McDonald's
MCD
|
$4.33M |
| 4 |
Exxon Mobil
XOM
|
$4.15M |
| 5 |
Verizon
VZ
|
$4.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Energy | 14.03% |
| 3 | Technology | 12.91% |
| 4 | Consumer Staples | 9.69% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $308K | 0.22% |
+11,000
| New | +$308K |
|
77
Chevron
CVX
$324B
| $267K | 0.19% |
+2,253
| New | +$267K |
|
78
Lincoln Electric
LECO
$13.4B
| $263K | 0.19% |
+4,588
| New | +$263K |
|
79
Honeywell
HON
$139B
| $254K | 0.18% |
+3,200
| New | +$254K |
|
80
Coca-Cola
KO
$297B
| $249K | 0.18% |
+6,210
| New | +$249K |
|
81
Kennedy-Wilson Holdings
KW
$1.21B
| $248K | 0.18% |
+14,900
| New | +$248K |
|
|
MMT
82
MFS Multimarket Income Trust
MMT
$262M
| $241K | 0.17% |
+36,100
| New | +$241K |
|
|
SIAL
83
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $233K | 0.17% |
+2,900
| New | +$233K |
|
84
Progressive
PGR
$145B
| $216K | 0.16% |
+8,500
| New | +$216K |
|
85
Caterpillar
CAT
$196B
| $206K | 0.15% |
+2,502
| New | +$206K |
|
|
DELL
86
DELISTED
DELL INC
DELL
| $155K | 0.11% |
+11,600
| New | +$155K |
|
87
Global X Silver Miners ETF NEW
SIL
$2.76B
| $142K | 0.1% |
+12,120
| New | +$142K |
|
88
Sprott Physical Gold
PHYS
$12B
| $136K | 0.1% |
+13,250
| New | +$136K |
|
|
GCVRZ
89
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $22K | 0.02% |
+11,454
| New | +$22K |
|