PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+6.24%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$168M
AUM Growth
+$168M
(+8.9%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
100
New
3
Increased
46
Reduced
33
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
| 2 |
Apple
AAPL
|
$2.49M |
| 3 |
Transocean
RIG
|
$822K |
| 4 |
Citigroup
C
|
$659K |
| 5 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
$589K |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$991K |
| 2 |
ERF
Enerplus Corporation
ERF
|
$641K |
| 3 |
3D Systems Corporation
DDD
|
$482K |
| 4 |
ConocoPhillips
COP
|
$378K |
| 5 |
SPDR Gold Trust
GLD
|
$361K |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Energy | 16.11% |
| 3 | Technology | 13.61% |
| 4 | Consumer Staples | 8.11% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $463K | 0.28% |
11,049
-725
| -6% | -$30.4K |
|
77
Costco
COST
$418B
| $409K | 0.24% |
3,550
| – | – |
|
78
Amgen
AMGN
$155B
| $311K | 0.18% |
2,625
| – | – |
|
79
Caterpillar
CAT
$196B
| $309K | 0.18% |
2,850
+148
| +5% | +$16K |
|
|
SIAL
80
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $294K | 0.17% |
2,900
| – | – |
|
81
Coca-Cola
KO
$297B
| $288K | 0.17% |
6,800
| – | – |
|
|
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
| $283K | 0.17% |
6,000
+3,000
| +100% | +$142K |
|
83
Pfizer
PFE
$141B
| $282K | 0.17% |
9,500
+500
| +6% | +$14.8K |
|
84
Honeywell
HON
$139B
| $279K | 0.17% |
3,000
| – | – |
|
85
GE Aerospace
GE
$292B
| $277K | 0.16% |
10,550
+1,750
| +20% | +$45.9K |
|
86
VanEck Gold Miners ETF
GDX
$19B
| $269K | 0.16% |
10,154
+508
| +5% | +$13.5K |
|
87
Lincoln Electric
LECO
$13.4B
| $257K | 0.15% |
3,675
-152
| -4% | -$10.6K |
|
88
Chevron
CVX
$324B
| $255K | 0.15% |
1,951
| – | – |
|
|
CIMT
89
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $255K | 0.15% |
41,275
+75
| +0.2% | +$463 |
|
90
Mastercard
MA
$538B
| $217K | 0.13% |
2,950
| – | – |
|
91
Progressive
PGR
$145B
| $216K | 0.13% |
8,500
| – | – |
|
92
3M
MMM
$82.8B
| $208K | 0.12% |
+1,450
| New | +$208K |
|
|
MMT
93
MFS Multimarket Income Trust
MMT
$262M
| $203K | 0.12% |
30,500
-2,200
| -7% | -$14.6K |
|
94
Global X Silver Miners ETF NEW
SIL
$2.76B
| $190K | 0.11% |
13,395
+1,425
| +12% | +$20.2K |
|
95
Sprott Physical Gold
PHYS
$12B
| $146K | 0.09% |
13,250
| – | – |
|
|
GCVRZ
96
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $6K | ﹤0.01% |
11,254
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,925
| Closed | -$204K |
|
|
98
3D Systems Corporation
DDD
$295M
| – | – |
-8,150
| Closed | -$482K |
|
|
ERF
99
DELISTED
Enerplus Corporation
ERF
| – | – |
-31,865
| Closed | -$641K |
|
|
NRF
100
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-61,425
| Closed | -$991K |
|