PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+3.11%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$108M
AUM Growth
+$108M
(+1.4%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
85
New
5
Increased
17
Reduced
53
Closed
5
Top Buys
| 1 |
NOV
NOV
|
$1.6M |
| 2 |
Kraft Heinz
KHC
|
$1.39M |
| 3 |
Palo Alto Networks
PANW
|
$1.32M |
| 4 |
PayPal
PYPL
|
$884K |
| 5 |
Cisco
CSCO
|
$279K |
Top Sells
| 1 |
Intel
INTC
|
$1.04M |
| 2 |
Starbucks
SBUX
|
$947K |
| 3 |
Ulta Beauty
ULTA
|
$908K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$545K |
| 5 |
Check Point Software Technologies
CHKP
|
$536K |
Sector Composition
| 1 | Healthcare | 20.28% |
| 2 | Technology | 13.4% |
| 3 | Communication Services | 11.03% |
| 4 | Consumer Staples | 6.42% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $206K | 0.19% |
1,476
-870
| -37% | -$121K |
|
|
SABA
77
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $144K | 0.13% |
23,393
| – | – |
|
|
MMT
78
MFS Multimarket Income Trust
MMT
$262M
| $66K | 0.06% |
11,700
-1,000
| -8% | -$5.64K |
|
|
PAY
79
DELISTED
Verifone Systems Inc
PAY
| – | – |
-35,435
| Closed | -$545K |
|
|
80
Ulta Beauty
ULTA
$23.8B
| – | – |
-4,443
| Closed | -$908K |
|
81
Southern Company
SO
$101B
| – | – |
-6,775
| Closed | -$303K |
|
|
82
Starbucks
SBUX
$99.2B
| – | – |
-16,362
| Closed | -$947K |
|
83
DigitalBridge
DBRG
$2.05B
| – | – |
-12,057
| Closed | -$68K |
|