PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+5.47%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$121M
AUM Growth
+$121M
(-0.77%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
84
New
6
Increased
2
Reduced
68
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.87M |
| 4 |
ATI
ATI
|
$1.29M |
| 5 |
MPLX
MPLX
|
$1.13M |
Top Sells
| 1 |
Merck
MRK
|
$1.63M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.21M |
| 3 |
Kinder Morgan
KMI
|
$1.2M |
| 4 |
Eaton
ETN
|
$497K |
| 5 |
Microsoft
MSFT
|
$356K |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Technology | 16.06% |
| 3 | Communication Services | 9.01% |
| 4 | Energy | 8.45% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $209K | 0.17% |
2,559
-37
| -1% | -$3.02K |
|
77
Progressive
PGR
$145B
| $207K | 0.17% |
+6,500
| New | +$207K |
|
78
Newmont
NEM
$81.7B
| $198K | 0.16% |
11,048
-100
| -0.9% | -$1.79K |
|
|
MMT
79
MFS Multimarket Income Trust
MMT
$262M
| $135K | 0.11% |
24,500
-1,500
| -6% | -$8.27K |
|
80
Sprott Physical Gold
PHYS
$12B
| $116K | 0.1% |
13,250
| – | – |
|
81
Vale
VALE
$43.9B
| $68K | 0.06% |
20,525
-200
| -1% | -$663 |
|
82
Citigroup
C
$178B
| – | – |
-4,900
| Closed | -$243K |
|
|
MWE
83
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-28,155
| Closed | -$1.21M |
|