PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+3.75%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$147M
AUM Growth
+$147M
(+6%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
100
New
11
Increased
15
Reduced
58
Closed
2
Top Buys
| 1 |
Realty Income
O
|
$2.4M |
| 2 |
Zoetis
ZTS
|
$2.31M |
| 3 |
BlackRock MuniHoldings Quality Fund II
MUE
|
$1.49M |
| 4 |
NOV
NOV
|
$1.31M |
| 5 |
Deere & Co
DE
|
$849K |
Top Sells
| 1 |
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
|
$1.82M |
| 2 |
Gilead Sciences
GILD
|
$1.35M |
| 3 |
McDonald's
MCD
|
$761K |
| 4 |
Johnson & Johnson
JNJ
|
$713K |
| 5 |
Procter & Gamble
PG
|
$647K |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Energy | 14.31% |
| 3 | Technology | 12.91% |
| 4 | Consumer Staples | 8.51% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$81.7B
| $419K | 0.28% |
14,910
-3,855
| -21% | -$108K |
|
77
Altria Group
MO
$113B
| $399K | 0.27% |
11,624
-150
| -1% | -$5.15K |
|
78
Transocean
RIG
$2.86B
| $397K | 0.27% |
8,920
| – | – |
|
79
Costco
COST
$418B
| $392K | 0.27% |
3,400
| – | – |
|
80
iShares MSCI Brazil ETF
EWZ
$5.45B
| $386K | 0.26% |
8,062
-390
| -5% | -$18.7K |
|
81
Amgen
AMGN
$155B
| $353K | 0.24% |
3,150
| – | – |
|
82
Lincoln Electric
LECO
$13.4B
| $306K | 0.21% |
4,588
| – | – |
|
83
Pfizer
PFE
$141B
| $287K | 0.19% |
10,000
-1,000
| -9% | -$28.7K |
|
84
Chevron
CVX
$324B
| $274K | 0.19% |
2,253
| – | – |
|
85
Honeywell
HON
$139B
| $266K | 0.18% |
3,200
| – | – |
|
86
VanEck Gold Miners ETF
GDX
$19B
| $256K | 0.17% |
10,246
-13,720
| -57% | -$343K |
|
|
SIAL
87
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $247K | 0.17% |
2,900
| – | – |
|
88
Coca-Cola
KO
$297B
| $246K | 0.17% |
6,500
+290
| +5% | +$11K |
|
|
CIMT
89
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $235K | 0.16% |
+40,775
| New | +$235K |
|
90
Mastercard
MA
$538B
| $232K | 0.16% |
+345
| New | +$232K |
|
91
Progressive
PGR
$145B
| $231K | 0.16% |
8,500
| – | – |
|
92
Caterpillar
CAT
$196B
| $225K | 0.15% |
2,702
+200
| +8% | +$16.7K |
|
|
MMT
93
MFS Multimarket Income Trust
MMT
$262M
| $220K | 0.15% |
33,300
-2,800
| -8% | -$18.5K |
|
94
Kennedy-Wilson Holdings
KW
$1.21B
| $219K | 0.15% |
11,812
-3,088
| -21% | -$57.3K |
|
95
Global X Silver Miners ETF NEW
SIL
$2.76B
| $160K | 0.11% |
12,120
| – | – |
|
|
DELL
96
DELISTED
DELL INC
DELL
| $160K | 0.11% |
11,600
| – | – |
|
97
Sprott Physical Gold
PHYS
$12B
| $146K | 0.1% |
13,250
| – | – |
|
|
GCVRZ
98
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $23K | 0.02% |
11,254
-200
| -2% | -$409 |
|
99
Automatic Data Processing
ADP
$123B
| – | – |
-7,437
| Closed | -$512K |
|
|
NQU
100
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| – | – |
-134,921
| Closed | -$1.82M |
|