PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+6.24%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$168M
AUM Growth
+$168M
(+8.9%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
100
New
3
Increased
46
Reduced
33
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
| 2 |
Apple
AAPL
|
$2.49M |
| 3 |
Transocean
RIG
|
$822K |
| 4 |
Citigroup
C
|
$659K |
| 5 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
$589K |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$991K |
| 2 |
ERF
Enerplus Corporation
ERF
|
$641K |
| 3 |
3D Systems Corporation
DDD
|
$482K |
| 4 |
ConocoPhillips
COP
|
$378K |
| 5 |
SPDR Gold Trust
GLD
|
$361K |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Energy | 16.11% |
| 3 | Technology | 13.61% |
| 4 | Consumer Staples | 8.11% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $4.7M | 2.8% |
56,696
-1,811
| -3% | -$150K |
|
2
TJX Companies
TJX
$152B
| $4.36M | 2.59% |
82,033
+9,986
| +14% | +$531K |
|
|
KMP
3
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.27M | 2.54% |
51,913
+1,605
| +3% | +$132K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $4.13M | 2.45% |
32,216
-2,817
| -8% | -$361K |
|
5
Verizon
VZ
$186B
| $4.04M | 2.4% |
82,464
+3,138
| +4% | +$154K |
|
6
Exxon Mobil
XOM
$487B
| $3.96M | 2.35% |
39,334
-512
| -1% | -$51.5K |
|
7
Microsoft
MSFT
$3.77T
| $3.93M | 2.34% |
94,352
-1,535
| -2% | -$64K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.76M | 2.23% |
35,917
-105
| -0.3% | -$11K |
|
9
PepsiCo
PEP
$204B
| $3.72M | 2.21% |
41,662
-105
| -0.3% | -$9.38K |
|
10
Merck
MRK
$210B
| $3.65M | 2.17% |
63,132
-990
| -2% | -$57.3K |
|
11
McDonald's
MCD
$224B
| $3.65M | 2.17% |
36,213
+515
| +1% | +$51.9K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.62M | 2.15% |
+6,233
| New | +$3.62M |
|
13
Novartis
NVS
$245B
| $3.61M | 2.15% |
39,919
-613
| -2% | -$55.5K |
|
14
Schlumberger
SLB
$55B
| $3.58M | 2.13% |
30,382
-475
| -2% | -$56K |
|
15
Realty Income
O
$53.7B
| $3.46M | 2.06% |
77,980
+5,555
| +8% | +$247K |
|
16
Procter & Gamble
PG
$368B
| $3.46M | 2.06% |
44,065
+375
| +0.9% | +$29.5K |
|
|
PAY
17
DELISTED
Verifone Systems Inc
PAY
| $3.45M | 2.05% |
93,895
-3,775
| -4% | -$139K |
|
18
AT&T
T
$209B
| $3.33M | 1.98% |
94,082
+16,100
| +21% | +$569K |
|
19
Intel
INTC
$107B
| $3.31M | 1.97% |
107,007
+125
| +0.1% | +$3.86K |
|
20
Cisco
CSCO
$274B
| $3.19M | 1.9% |
128,532
+5,275
| +4% | +$131K |
|
|
FAX
21
abrdn Asia-Pacific Income Fund
FAX
$675M
| $3.05M | 1.81% |
485,150
+1,200
| +0.2% | +$7.54K |
|
|
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $2.98M | 1.77% |
233,185
+17,260
| +8% | +$220K |
|
23
IBM
IBM
$227B
| $2.95M | 1.76% |
16,294
-279
| -2% | -$50.6K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $2.92M | 1.73% |
37,237
| – | – |
|
|
25
Apple
AAPL
$3.45T
| $2.91M | 1.73% |
31,290
+26,809
| +598% | +$2.49M |
|