PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
-1.9%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.18M |
| 2 |
Gilead Sciences
GILD
|
$4.41M |
| 3 |
McDonald's
MCD
|
$4.33M |
| 4 |
Exxon Mobil
XOM
|
$4.15M |
| 5 |
Verizon
VZ
|
$4.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Energy | 14.03% |
| 3 | Technology | 12.91% |
| 4 | Consumer Staples | 9.69% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $5.18M | 3.72% |
+43,445
| New | +$5.18M |
|
|
2
Gilead Sciences
GILD
$140B
| $4.41M | 3.17% |
+85,927
| New | +$4.41M |
|
|
3
McDonald's
MCD
$224B
| $4.33M | 3.11% |
+43,711
| New | +$4.33M |
|
|
4
Exxon Mobil
XOM
$487B
| $4.15M | 2.98% |
+45,915
| New | +$4.15M |
|
|
5
Verizon
VZ
$186B
| $4.07M | 2.92% |
+80,732
| New | +$4.07M |
|
6
Procter & Gamble
PG
$368B
| $4.01M | 2.88% |
+52,014
| New | +$4.01M |
|
7
TJX Companies
TJX
$152B
| $3.95M | 2.84% |
+78,929
| New | +$3.95M |
|
8
Johnson & Johnson
JNJ
$427B
| $3.84M | 2.76% |
+44,748
| New | +$3.84M |
|
9
PepsiCo
PEP
$204B
| $3.47M | 2.5% |
+42,472
| New | +$3.47M |
|
10
Microsoft
MSFT
$3.77T
| $3.43M | 2.47% |
+99,346
| New | +$3.43M |
|
11
IBM
IBM
$227B
| $3.34M | 2.4% |
+17,468
| New | +$3.34M |
|
|
FAX
12
abrdn Asia-Pacific Income Fund
FAX
$675M
| $3.25M | 2.34% |
+524,084
| New | +$3.25M |
|
13
Merck
MRK
$210B
| $3.14M | 2.25% |
+67,502
| New | +$3.14M |
|
14
Cisco
CSCO
$274B
| $3.01M | 2.16% |
+123,682
| New | +$3.01M |
|
15
Novartis
NVS
$245B
| $3.01M | 2.16% |
+42,527
| New | +$3.01M |
|
16
Intel
INTC
$107B
| $2.78M | 2% |
+114,513
| New | +$2.78M |
|
17
AT&T
T
$209B
| $2.55M | 1.83% |
+72,027
| New | +$2.55M |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $2.55M | 1.83% |
+64,851
| New | +$2.55M |
|
|
ETW
19
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $2.53M | 1.82% |
+227,450
| New | +$2.53M |
|
20
Dover
DOV
$24.5B
| $2.49M | 1.79% |
+31,997
| New | +$2.49M |
|
21
Duke Energy
DUK
$95.3B
| $2.45M | 1.76% |
+36,319
| New | +$2.45M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $2.43M | 1.75% |
+39,048
| New | +$2.43M |
|
|
FCO
23
abrdn Global Income Fund
FCO
$90.2M
| $2.43M | 1.75% |
+219,614
| New | +$2.43M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 1.73% |
+2,733
| New | +$2.41M |
|
25
Schlumberger
SLB
$55B
| $2.37M | 1.7% |
+33,020
| New | +$2.37M |
|