PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+3.75%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$147M
AUM Growth
+$147M
(+6%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
100
New
11
Increased
15
Reduced
58
Closed
2
Top Buys
| 1 |
Realty Income
O
|
$2.4M |
| 2 |
Zoetis
ZTS
|
$2.31M |
| 3 |
BlackRock MuniHoldings Quality Fund II
MUE
|
$1.49M |
| 4 |
NOV
NOV
|
$1.31M |
| 5 |
Deere & Co
DE
|
$849K |
Top Sells
| 1 |
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
|
$1.82M |
| 2 |
Gilead Sciences
GILD
|
$1.35M |
| 3 |
McDonald's
MCD
|
$761K |
| 4 |
Johnson & Johnson
JNJ
|
$713K |
| 5 |
Procter & Gamble
PG
|
$647K |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Energy | 14.31% |
| 3 | Technology | 12.91% |
| 4 | Consumer Staples | 8.51% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $5.46M | 3.7% |
42,590
-855
| -2% | -$110K |
|
2
TJX Companies
TJX
$152B
| $4.33M | 2.93% |
76,694
-2,235
| -3% | -$126K |
|
|
3
Gilead Sciences
GILD
$140B
| $4.05M | 2.75% |
64,436
-21,491
| -25% | -$1.35M |
|
4
Verizon
VZ
$186B
| $3.68M | 2.5% |
78,885
-1,847
| -2% | -$86.2K |
|
5
Exxon Mobil
XOM
$487B
| $3.55M | 2.41% |
41,238
-4,677
| -10% | -$402K |
|
|
6
McDonald's
MCD
$224B
| $3.44M | 2.34% |
35,799
-7,912
| -18% | -$761K |
|
7
PepsiCo
PEP
$204B
| $3.32M | 2.25% |
41,718
-754
| -2% | -$60K |
|
|
8
Procter & Gamble
PG
$368B
| $3.29M | 2.23% |
43,460
-8,554
| -16% | -$647K |
|
9
Microsoft
MSFT
$3.77T
| $3.27M | 2.22% |
98,307
-1,039
| -1% | -$34.6K |
|
10
IBM
IBM
$227B
| $3.24M | 2.2% |
17,517
+49
| +0.3% | +$9.07K |
|
11
Novartis
NVS
$245B
| $3.18M | 2.16% |
41,432
-1,095
| -3% | -$84K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $3.17M | 2.15% |
36,522
-8,226
| -18% | -$713K |
|
13
Merck
MRK
$210B
| $3.13M | 2.12% |
65,677
-1,825
| -3% | -$86.9K |
|
|
FAX
14
abrdn Asia-Pacific Income Fund
FAX
$675M
| $3.12M | 2.11% |
514,359
-9,725
| -2% | -$58.9K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 1.95% |
3,285
+552
| +20% | +$484K |
|
16
Cisco
CSCO
$274B
| $2.88M | 1.95% |
122,732
-950
| -0.8% | -$22.3K |
|
17
Schlumberger
SLB
$55B
| $2.84M | 1.92% |
32,102
-918
| -3% | -$81.1K |
|
18
Dover
DOV
$24.5B
| $2.83M | 1.92% |
31,447
-550
| -2% | -$49.4K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 1.77% |
48,603
-1,300
| -3% | -$69.9K |
|
|
ETW
20
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $2.53M | 1.72% |
223,050
-4,400
| -2% | -$49.9K |
|
21
Intel
INTC
$107B
| $2.49M | 1.69% |
108,367
-6,146
| -5% | -$141K |
|
22
AT&T
T
$209B
| $2.47M | 1.67% |
72,960
+933
| +1% | +$31.6K |
|
|
MWE
23
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.46M | 1.67% |
33,980
-285
| -0.8% | -$20.6K |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $2.41M | 1.63% |
63,826
-1,025
| -2% | -$38.7K |
|
|
25
Realty Income
O
$53.7B
| $2.4M | 1.63% |
+60,295
| New | +$2.4M |
|