PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
-0.98%
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
(+2.7%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
87
New
4
Increased
20
Reduced
52
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$4.62M |
| 2 |
Eaton
ETN
|
$2.57M |
| 3 |
GE Aerospace
GE
|
$1.91M |
| 4 |
AbbVie
ABBV
|
$1.8M |
| 5 |
Avient
AVNT
|
$1.52M |
Top Sells
| 1 |
Intel
INTC
|
$1.02M |
| 2 |
Clorox
CLX
|
$932K |
| 3 |
Zoetis
ZTS
|
$856K |
| 4 |
ConocoPhillips
COP
|
$739K |
| 5 |
Philip Morris
PM
|
$411K |
Sector Composition
| 1 | Healthcare | 20.03% |
| 2 | Technology | 15.21% |
| 3 | Energy | 13.08% |
| 4 | Consumer Staples | 6.8% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $227K | 0.15% |
2,202
| – | – |
|
77
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $219K | 0.15% |
9,639
-774
| -7% | -$17.6K |
|
78
Phillips 66
PSX
$54B
| $210K | 0.14% |
+2,666
| New | +$210K |
|
|
ESV
79
DELISTED
Ensco Rowan plc
ESV
| $208K | 0.14% |
9,858
+400
| +4% | +$8.44K |
|
|
MMT
80
MFS Multimarket Income Trust
MMT
$262M
| $165K | 0.11% |
26,000
-3,900
| -13% | -$24.8K |
|
81
Sprott Physical Gold
PHYS
$12B
| $130K | 0.09% |
13,250
| – | – |
|
82
Vale
VALE
$43.9B
| $117K | 0.08% |
20,775
-1,900
| -8% | -$10.7K |
|
83
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,475
| Closed | -$205K |
|
|
84
Clorox
CLX
$14.5B
| – | – |
-8,950
| Closed | -$932K |
|
85
3M
MMM
$82.8B
| – | – |
-1,450
| Closed | -$238K |
|
|
86
Philip Morris
PM
$260B
| – | – |
-5,050
| Closed | -$411K |
|