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
Cap. Flow
-$4.2M
Cap. Flow %
-2.72%
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
ABT icon
Abbott
ABT
$1.15M
4
GNC
GNC Holdings, Inc.
GNC
$1M
5
KN icon
Knowles
KN
$563K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.66M
2
WBA
Walgreens Boots Alliance
WBA
$1.61M
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.28M
4
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
$450K
5
FPO
First Potomac Realty Trust
FPO
$402K

Sector Composition

1 Healthcare 18.85%
2 Energy 15.5%
3 Technology 14.31%
4 Consumer Staples 8.53%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
1
TJX Companies
TJX
$154B
$4.37M 2.83%
72,047
-2,825
-4% -$171K
GLD icon
2
SPDR Gold Trust
GLD
$110B
$4.33M 2.8%
35,033
-1,073
-3% -$133K
GILD icon
3
Gilead Sciences
GILD
$140B
$4.15M 2.69%
58,507
-2,560
-4% -$181K
MSFT icon
4
Microsoft
MSFT
$3.75T
$3.93M 2.55%
95,887
-1,540
-2% -$63.1K
XOM icon
5
Exxon Mobil
XOM
$488B
$3.89M 2.52%
39,846
-817
-2% -$79.8K
VZ icon
6
Verizon
VZ
$184B
$3.77M 2.44%
79,326
-983
-1% -$46.8K
KMP
7
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.72M 2.41%
50,308
+24,520
+95% +$1.81M
MRK icon
8
Merck
MRK
$213B
$3.64M 2.36%
64,122
-1,675
-3% -$95.1K
JNJ icon
9
Johnson & Johnson
JNJ
$429B
$3.54M 2.29%
36,022
-500
-1% -$49.1K
PG icon
10
Procter & Gamble
PG
$370B
$3.52M 2.28%
43,690
+230
+0.5% +$18.5K
MCD icon
11
McDonald's
MCD
$225B
$3.5M 2.27%
35,698
-483
-1% -$47.3K
PEP icon
12
PepsiCo
PEP
$206B
$3.49M 2.26%
41,767
-591
-1% -$49.4K
NVS icon
13
Novartis
NVS
$244B
$3.45M 2.23%
40,532
-877
-2% -$74.6K
PAY
14
DELISTED
Verifone Systems Inc
PAY
$3.3M 2.14%
97,670
-1,025
-1% -$34.7K
IBM icon
15
IBM
IBM
$224B
$3.19M 2.07%
16,573
-625
-4% -$120K
SLB icon
16
Schlumberger
SLB
$53.4B
$3.01M 1.95%
30,857
-1,185
-4% -$116K
O icon
17
Realty Income
O
$52.7B
$2.96M 1.92%
72,425
+9,685
+15% +$396K
FAX
18
abrdn Asia-Pacific Income Fund
FAX
$671M
$2.96M 1.92%
483,950
-21,059
-4% -$129K
CSCO icon
19
Cisco
CSCO
$269B
$2.76M 1.79%
123,257
-630
-0.5% -$14.1K
INTC icon
20
Intel
INTC
$106B
$2.76M 1.79%
106,882
-2,560
-2% -$66.1K
T icon
21
AT&T
T
$208B
$2.74M 1.77%
77,982
+1,750
+2% +$61.4K
CHKP icon
22
Check Point Software Technologies
CHKP
$20.4B
$2.69M 1.74%
39,815
-600
-1% -$40.6K
ETW
23
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$970M
$2.61M 1.69%
215,925
-7,100
-3% -$85.9K
EPD icon
24
Enterprise Products Partners
EPD
$69.3B
$2.58M 1.67%
37,237
-1,135
-3% -$78.7K
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$2.58M 1.67%
62,714
-1,229
-2% -$50.5K
1
2 3 4 5