PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+2.24%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$154M
AUM Growth
+$154M
(-1.2%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
102
New
3
Increased
23
Reduced
57
Closed
5
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.81M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$1.25M |
| 3 |
Abbott
ABT
|
$1.15M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$1M |
| 5 |
Knowles
KN
|
$563K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Energy | 15.5% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 5.1% |