PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+2.24%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$154M
AUM Growth
+$154M
(-1.2%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
102
New
3
Increased
23
Reduced
57
Closed
5
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.81M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$1.25M |
| 3 |
Abbott
ABT
|
$1.15M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$1M |
| 5 |
Knowles
KN
|
$563K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Energy | 15.5% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $441K | 0.29% |
11,774
-1,375
| -10% | -$51.5K |
|
77
Transocean
RIG
$2.89B
| $407K | 0.26% |
9,845
+900
| +10% | +$37.2K |
|
78
Costco
COST
$416B
| $397K | 0.26% |
3,550
+150
| +4% | +$16.8K |
|
79
Amgen
AMGN
$154B
| $324K | 0.21% |
2,625
-500
| -16% | -$61.7K |
|
|
CIMT
80
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $297K | 0.19% |
41,200
+450
| +1% | +$3.24K |
|
81
Pfizer
PFE
$142B
| $289K | 0.19% |
9,000
-1,000
| -10% | -$32.1K |
|
82
Honeywell
HON
$138B
| $278K | 0.18% |
3,000
| – | – |
|
83
Lincoln Electric
LECO
$13.4B
| $276K | 0.18% |
3,827
-1,313
| -26% | -$94.7K |
|
|
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
| $273K | 0.18% |
3,000
| – | – |
|
|
SIAL
85
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $271K | 0.18% |
2,900
| – | – |
|
86
Caterpillar
CAT
$195B
| $268K | 0.17% |
2,702
| – | – |
|
87
Coca-Cola
KO
$297B
| $263K | 0.17% |
6,800
+300
| +5% | +$11.6K |
|
88
Chevron
CVX
$326B
| $232K | 0.15% |
1,951
-102
| -5% | -$12.1K |
|
89
GE Aerospace
GE
$292B
| $228K | 0.15% |
8,800
-2,200
| -20% | -$57K |
|
90
VanEck Gold Miners ETF
GDX
$19.5B
| $227K | 0.15% |
9,646
-575
| -6% | -$13.5K |
|
91
Mastercard
MA
$535B
| $221K | 0.14% |
2,950
+2,605
| +755% | +$195K |
|
|
MMT
92
MFS Multimarket Income Trust
MMT
$259M
| $214K | 0.14% |
32,700
| – | – |
|
93
Progressive
PGR
$144B
| $206K | 0.13% |
8,500
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96.5B
| $204K | 0.13% |
3,925
| – | – |
|
95
Global X Silver Miners ETF NEW
SIL
$2.84B
| $153K | 0.1% |
11,970
| – | – |
|
96
Sprott Physical Gold
PHYS
$12.3B
| $141K | 0.09% |
13,250
| – | – |
|
|
GCVRZ
97
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3K | ﹤0.01% |
11,254
| – | – |
|
98
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-3,266
| Closed | -$3.66M |
|
99
Kennedy-Wilson Holdings
KW
$1.18B
| – | – |
-11,562
| Closed | -$257K |
|
|
CHKR
100
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| – | – |
-42,435
| Closed | -$450K |
|