PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
This Quarter Return
+0.06%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$4M
Cap. Flow %
-2.47%
Top 10 Hldgs %
25.07%
Holding
100
New
3
Increased
32
Reduced
43
Closed
4

Top Buys

1
MDT icon
Medtronic
MDT
$1.71M
2
EPD icon
Enterprise Products Partners
EPD
$1.34M
3
KN icon
Knowles
KN
$1.16M
4
NRF
NorthStar Realty Finance Corp.
NRF
$531K
5
DBRG icon
DigitalBridge
DBRG
$517K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$2.66M
2
IBM icon
IBM
IBM
$1.91M
3
PM icon
Philip Morris
PM
$1.27M
4
CLX icon
Clorox
CLX
$912K
5
RMD icon
ResMed
RMD
$849K

Sector Composition

1 Healthcare 18.58%
2 Energy 16.2%
3 Technology 14.18%
4 Consumer Staples 7.48%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
1
TJX Companies
TJX
$152B
$4.81M 2.97%
81,283
-750
-0.9% -$44.4K
KMP
2
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.8M 2.96%
51,413
-500
-1% -$46.6K
MSFT icon
3
Microsoft
MSFT
$3.77T
$4.32M 2.66%
93,077
-1,275
-1% -$59.1K
MDT icon
4
Medtronic
MDT
$119B
$4.11M 2.53%
66,269
+27,538
+71% +$1.71M
PEP icon
5
PepsiCo
PEP
$204B
$3.9M 2.41%
41,902
+240
+0.6% +$22.3K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$3.8M 2.34%
35,610
-307
-0.9% -$32.7K
NVS icon
7
Novartis
NVS
$245B
$3.75M 2.32%
39,882
-37
-0.1% -$3.48K
XOM icon
8
Exxon Mobil
XOM
$487B
$3.75M 2.31%
39,842
+508
+1% +$47.8K
MRK icon
9
Merck
MRK
$210B
$3.71M 2.29%
62,517
-615
-1% -$36.5K
PG icon
10
Procter & Gamble
PG
$368B
$3.69M 2.28%
44,075
+10
+0% +$837
GLD icon
11
SPDR Gold Trust
GLD
$107B
$3.69M 2.27%
31,711
-505
-2% -$58.7K
INTC icon
12
Intel
INTC
$107B
$3.67M 2.27%
105,407
-1,600
-1% -$55.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$3.61M 2.23%
6,187
-46
-0.7% -$26.8K
MCD icon
14
McDonald's
MCD
$224B
$3.53M 2.18%
37,188
+975
+3% +$92.4K
GILD icon
15
Gilead Sciences
GILD
$140B
$3.38M 2.09%
31,746
-24,950
-44% -$2.66M
VZ icon
16
Verizon
VZ
$186B
$3.37M 2.08%
67,491
-14,973
-18% -$749K
CSCO icon
17
Cisco
CSCO
$274B
$3.22M 1.99%
127,982
-550
-0.4% -$13.8K
O icon
18
Realty Income
O
$53.7B
$3.21M 1.98%
78,625
+645
+0.8% +$26.3K
PAY
19
DELISTED
Verifone Systems Inc
PAY
$3.19M 1.97%
92,720
-1,175
-1% -$40.4K
AAPL icon
20
Apple
AAPL
$3.45T
$3.12M 1.93%
30,995
-295
-0.9% -$29.7K
SLB icon
21
Schlumberger
SLB
$55B
$3.09M 1.91%
30,382
– –
T icon
22
AT&T
T
$209B
$2.99M 1.84%
84,782
-9,300
-10% -$328K
ETW
23
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$2.88M 1.78%
237,385
+4,200
+2% +$51K
ZTS icon
24
Zoetis
ZTS
$69.3B
$2.88M 1.78%
78,020
+250
+0.3% +$9.24K
FAX
25
abrdn Asia-Pacific Income Fund
FAX
$675M
$2.86M 1.77%
484,700
-450
-0.1% -$2.66K
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