PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+1.11%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$143M
AUM Growth
+$143M
(-12%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
101
New
5
Increased
14
Reduced
57
Closed
18
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.14M |
| 2 |
Knowles
KN
|
$3.91M |
| 3 |
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
|
$485K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$418K |
| 5 |
ConocoPhillips
COP
|
$236K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.8M |
| 2 |
Medtronic
MDT
|
$4.11M |
| 3 |
Newmont
NEM
|
$1.34M |
| 4 |
SPDR Gold Trust
GLD
|
$1.22M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$802K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 17.26% |
| 3 | Energy | 14.7% |
| 4 | Consumer Staples | 8.29% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Knowles
KN
$1.83B
| $5.33M | 3.72% |
226,273
+165,968
| +275% | +$3.91M |
|
2
TJX Companies
TJX
$152B
| $4.89M | 3.41% |
71,248
-10,035
| -12% | -$688K |
|
3
Microsoft
MSFT
$3.77T
| $4.2M | 2.93% |
90,390
-2,687
| -3% | -$125K |
|
|
4
Kinder Morgan
KMI
$60B
| $4.14M | 2.89% |
+97,873
| New | +$4.14M |
|
5
PepsiCo
PEP
$204B
| $4.09M | 2.85% |
43,207
+1,305
| +3% | +$123K |
|
6
Procter & Gamble
PG
$368B
| $3.83M | 2.67% |
41,996
-2,079
| -5% | -$189K |
|
7
Intel
INTC
$107B
| $3.77M | 2.63% |
103,891
-1,516
| -1% | -$55K |
|
8
Realty Income
O
$53.7B
| $3.47M | 2.42% |
72,670
-5,955
| -8% | -$284K |
|
9
Novartis
NVS
$245B
| $3.42M | 2.39% |
36,933
-2,949
| -7% | -$273K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37M | 2.35% |
6,381
+194
| +3% | +$102K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.35M | 2.34% |
32,043
-3,567
| -10% | -$373K |
|
12
Exxon Mobil
XOM
$487B
| $3.34M | 2.33% |
36,129
-3,713
| -9% | -$343K |
|
13
McDonald's
MCD
$224B
| $3.27M | 2.28% |
34,848
-2,340
| -6% | -$219K |
|
14
Cisco
CSCO
$274B
| $3.21M | 2.24% |
115,567
-12,415
| -10% | -$345K |
|
15
Merck
MRK
$210B
| $3.16M | 2.2% |
55,597
-6,920
| -11% | -$393K |
|
16
Apple
AAPL
$3.45T
| $3.06M | 2.14% |
27,735
-3,260
| -11% | -$360K |
|
17
Verizon
VZ
$186B
| $3.04M | 2.12% |
65,061
-2,430
| -4% | -$114K |
|
|
PAY
18
DELISTED
Verifone Systems Inc
PAY
| $2.9M | 2.03% |
78,020
-14,700
| -16% | -$547K |
|
19
Zoetis
ZTS
$69.3B
| $2.84M | 1.98% |
65,885
-12,135
| -16% | -$522K |
|
20
Gilead Sciences
GILD
$140B
| $2.73M | 1.91% |
29,011
-2,735
| -9% | -$258K |
|
21
AT&T
T
$209B
| $2.72M | 1.9% |
80,976
-3,806
| -4% | -$128K |
|
22
Duke Energy
DUK
$95.3B
| $2.68M | 1.87% |
32,009
-1,676
| -5% | -$140K |
|
|
ETW
23
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $2.53M | 1.77% |
229,535
-7,850
| -3% | -$86.5K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $2.52M | 1.76% |
69,856
-588
| -0.8% | -$21.2K |
|
25
Abbott
ABT
$231B
| $2.45M | 1.71% |
54,330
-9,141
| -14% | -$412K |
|