PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+0.06%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$162M
AUM Growth
+$162M
(-3.7%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
100
New
3
Increased
32
Reduced
43
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$1.71M |
| 2 |
Enterprise Products Partners
EPD
|
$1.34M |
| 3 |
Knowles
KN
|
$1.16M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$531K |
| 5 |
DigitalBridge
DBRG
|
$517K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.66M |
| 2 |
IBM
IBM
|
$1.91M |
| 3 |
Philip Morris
PM
|
$1.27M |
| 4 |
Clorox
CLX
|
$912K |
| 5 |
ResMed
RMD
|
$849K |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Energy | 16.2% |
| 3 | Technology | 14.18% |
| 4 | Consumer Staples | 7.48% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Timken Company
TKR
$5.38B
| $453K | 0.28% |
10,685
| – | – |
|
77
Costco
COST
$418B
| $445K | 0.27% |
3,550
| – | – |
|
|
B
78
Barrick Mining Corporation
B
$45.4B
| $442K | 0.27% |
30,075
-2,800
| -9% | -$41.2K |
|
|
SIAL
79
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $394K | 0.24% |
2,900
| – | – |
|
80
Coca-Cola
KO
$297B
| $290K | 0.18% |
6,800
| – | – |
|
|
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
| $290K | 0.18% |
6,000
| – | – |
|
82
Caterpillar
CAT
$196B
| $283K | 0.17% |
2,850
| – | – |
|
83
Amgen
AMGN
$155B
| $263K | 0.16% |
1,875
-750
| -29% | -$105K |
|
84
Honeywell
HON
$139B
| $261K | 0.16% |
2,800
-200
| -7% | -$18.6K |
|
85
Metallus
MTUS
$687M
| $244K | 0.15% |
+5,250
| New | +$244K |
|
86
GE Aerospace
GE
$292B
| $243K | 0.15% |
9,450
-1,100
| -10% | -$28.3K |
|
87
Chevron
CVX
$324B
| $233K | 0.14% |
1,951
| – | – |
|
|
CIMT
88
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $224K | 0.14% |
37,225
-4,050
| -10% | -$24.4K |
|
89
Mastercard
MA
$538B
| $218K | 0.13% |
2,950
| – | – |
|
90
3M
MMM
$82.8B
| $205K | 0.13% |
1,450
| – | – |
|
91
Lincoln Electric
LECO
$13.4B
| $202K | 0.12% |
2,925
-750
| -20% | -$51.8K |
|
|
MMT
92
MFS Multimarket Income Trust
MMT
$262M
| $196K | 0.12% |
30,500
| – | – |
|
93
Global X Silver Miners ETF NEW
SIL
$2.76B
| $138K | 0.09% |
12,945
-450
| -3% | -$4.8K |
|
94
Sprott Physical Gold
PHYS
$12B
| $132K | 0.08% |
13,250
| – | – |
|
|
GCVRZ
95
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5K | ﹤0.01% |
11,166
-88
| -0.8% | -$39 |
|
96
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-10,154
| Closed | -$269K |
|
97
Pfizer
PFE
$141B
| – | – |
-9,500
| Closed | -$282K |
|
98
Progressive
PGR
$145B
| – | – |
-8,500
| Closed | -$216K |
|
|
99
ResMed
RMD
$40.2B
| – | – |
-16,775
| Closed | -$849K |
|