PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
1-Year Return
17.22%
This Quarter Return
+13.18%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$96.3M
AUM Growth
+$5.45M
(+6%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
82
New
6
Increased
5
Reduced
60
Closed
7
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.83M |
| 2 |
Walt Disney
DIS
|
$1M |
| 3 |
International Flavors & Fragrances
IFF
|
$897K |
| 4 |
Eagle Bancorp
EGBN
|
$832K |
| 5 |
Heron Therapeutics
HRTX
|
$486K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.13M |
| 2 |
Kraft Heinz
KHC
|
$887K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$753K |
| 4 |
NVIDIA
NVDA
|
$689K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$599K |
Sector Composition
| 1 | Healthcare | 19.27% |
| 2 | Technology | 16.45% |
| 3 | Communication Services | 11.78% |
| 4 | Consumer Staples | 8.01% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$87.4B
| – | – |
-6,087
| Closed | -$224K |
|
|
77
Kraft Heinz
KHC
$32.3B
| – | – |
-20,615
| Closed | -$887K |
|
|
MMT
78
MFS Multimarket Income Trust
MMT
$263M
| – | – |
-10,200
| Closed | -$52K |
|
|
79
Palo Alto Networks
PANW
$130B
| – | – |
-36,114
| Closed | -$1.13M |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-11,775
| Closed | -$599K |
|