PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+1.11%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$143M
AUM Growth
+$143M
(-12%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
101
New
5
Increased
14
Reduced
57
Closed
18
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.14M |
| 2 |
Knowles
KN
|
$3.91M |
| 3 |
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
|
$485K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$418K |
| 5 |
ConocoPhillips
COP
|
$236K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.8M |
| 2 |
Medtronic
MDT
|
$4.11M |
| 3 |
Newmont
NEM
|
$1.34M |
| 4 |
SPDR Gold Trust
GLD
|
$1.22M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$802K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 17.26% |
| 3 | Energy | 14.7% |
| 4 | Consumer Staples | 8.29% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81.8B
| $238K | 0.17% |
1,450
| – | – |
|
|
77
Newmont
NEM
$83.7B
| $226K | 0.16% |
11,988
-70,825
| -86% | -$1.34M |
|
78
CVS Health
CVS
$94.1B
| $212K | 0.15% |
+2,202
| New | +$212K |
|
79
Bristol-Myers Squibb
BMY
$96.1B
| $205K | 0.14% |
+3,475
| New | +$205K |
|
|
MMT
80
MFS Multimarket Income Trust
MMT
$259M
| $194K | 0.14% |
29,900
-600
| -2% | -$3.89K |
|
81
Vale
VALE
$43.2B
| $186K | 0.13% |
22,675
-55,900
| -71% | -$459K |
|
82
Sprott Physical Gold
PHYS
$12.2B
| $129K | 0.09% |
13,250
| – | – |
|
83
Costco
COST
$416B
| – | – |
-3,550
| Closed | -$445K |
|
84
Caterpillar
CAT
$194B
| – | – |
-2,850
| Closed | -$283K |
|
85
Chevron
CVX
$325B
| – | – |
-1,951
| Closed | -$233K |
|
|
B
86
Barrick Mining Corporation
B
$46.3B
| – | – |
-30,075
| Closed | -$442K |
|
87
Honeywell
HON
$137B
| – | – |
-2,800
| Closed | -$261K |
|
88
Coca-Cola
KO
$296B
| – | – |
-6,800
| Closed | -$290K |
|
89
Lincoln Electric
LECO
$13.2B
| – | – |
-2,925
| Closed | -$202K |
|
|
90
Medtronic
MDT
$120B
| – | – |
-66,269
| Closed | -$4.11M |
|
91
Norfolk Southern
NSC
$61.8B
| – | – |
-6,100
| Closed | -$681K |
|
92
Phillips 66
PSX
$53.6B
| – | – |
-8,823
| Closed | -$717K |
|
93
Global X Silver Miners ETF NEW
SIL
$2.84B
| – | – |
-12,945
| Closed | -$138K |
|
94
Timken Company
TKR
$5.29B
| – | – |
-10,685
| Closed | -$453K |
|
95
Metallus
MTUS
$680M
| – | – |
-5,250
| Closed | -$244K |
|
|
GNC
96
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-20,700
| Closed | -$802K |
|
|
SIAL
97
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-2,900
| Closed | -$394K |
|
|
CIMT
98
DELISTED
CIMATRON LTD ORD SHS
CIMT
| – | – |
-37,225
| Closed | -$224K |
|
|
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-51,413
| Closed | -$4.8M |
|
|
GCVRZ
100
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-11,166
| Closed | -$5K |
|