PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+6.17%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$156M
AUM Growth
+$156M
(+6%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
102
New
4
Increased
32
Reduced
44
Closed
3
Top Buys
| 1 |
Newmont
NEM
|
$2.05M |
| 2 |
Vale
VALE
|
$1.2M |
| 3 |
Neogen
NEOG
|
$519K |
| 4 |
GE Aerospace
GE
|
$308K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$226K |
Top Sells
| 1 |
Deere & Co
DE
|
$849K |
| 2 |
SPDR Gold Trust
GLD
|
$753K |
| 3 |
GG
Goldcorp Inc
GG
|
$502K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$386K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$373K |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Energy | 14.48% |
| 3 | Technology | 13.5% |
| 4 | Consumer Staples | 8.68% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $4.77M | 3.05% | 74,872 -1,822 | -2% | -$116K |
|
2
Gilead Sciences
GILD
$140B
| $4.59M | 2.94% | 61,067 -3,369 | -5% | -$253K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $4.19M | 2.68% | 36,106 -6,484 | -15% | -$753K |
|
4
Exxon Mobil
XOM
$487B
| $4.12M | 2.63% | 40,663 -575 | -1% | -$58.2K |
|
5
Verizon
VZ
$186B
| $3.95M | 2.53% | 80,309 +1,424 | +2% | +$70K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66M | 2.34% | 3,266 -19 | -0.6% | -$21.3K |
|
7
Microsoft
MSFT
$3.77T
| $3.65M | 2.33% | 97,427 -880 | -0.9% | -$32.9K |
|
8
Procter & Gamble
PG
$368B
| $3.54M | 2.26% | 43,460 | – | – |
|
9
PepsiCo
PEP
$204B
| $3.51M | 2.25% | 42,358 +640 | +2% | +$53.1K |
|
10
McDonald's
MCD
$224B
| $3.51M | 2.25% | 36,181 +382 | +1% | +$37.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.35M | 2.14% | 36,522 | – | – |
|
12
Novartis
NVS
$245B
| $3.33M | 2.13% | 41,409 -23 | -0.1% | -$1.85K |
|
13
Merck
MRK
$210B
| $3.29M | 2.11% | 65,797 +120 | +0.2% | +$6.01K |
|
14
IBM
IBM
$227B
| $3.23M | 2.07% | 17,198 -319 | -2% | -$59.8K |
|
15
Dover
DOV
$24.5B
| $3.07M | 1.97% | 31,847 +400 | +1% | +$38.6K |
|
|
FAX
16
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.91M | 1.86% | 505,009 -9,350 | -2% | -$53.9K |
|
17
Schlumberger
SLB
$55B
| $2.89M | 1.85% | 32,042 -60 | -0.2% | -$5.41K |
|
18
Intel
INTC
$107B
| $2.84M | 1.82% | 109,442 +1,075 | +1% | +$27.9K |
|
19
Cisco
CSCO
$274B
| $2.78M | 1.78% | 123,887 +1,155 | +0.9% | +$25.9K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $2.78M | 1.78% | 48,318 -285 | -0.6% | -$16.4K |
|
|
ETW
21
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $2.7M | 1.73% | 223,025 -25 | -0% | -$303 |
|
22
AT&T
T
$209B
| $2.68M | 1.72% | 76,232 +3,272 | +4% | +$115K |
|
|
PAY
23
DELISTED
Verifone Systems Inc
PAY
| $2.65M | 1.69% | 98,695 +1,160 | +1% | +$31.1K |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $2.61M | 1.67% | 40,415 -20 | -0% | -$1.29K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $2.57M | 1.65% | 63,943 +117 | +0.2% | +$4.71K |
|