PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
This Quarter Return
-0.98%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$6.49M
Cap. Flow %
4.41%
Top 10 Hldgs %
27.38%
Holding
87
New
4
Increased
20
Reduced
52
Closed
4

Top Buys

1
MDT icon
Medtronic
MDT
$4.62M
2
ETN icon
Eaton
ETN
$2.57M
3
GE icon
GE Aerospace
GE
$1.91M
4
ABBV icon
AbbVie
ABBV
$1.8M
5
AVNT icon
Avient
AVNT
$1.52M

Top Sells

1
INTC icon
Intel
INTC
$1.02M
2
CLX icon
Clorox
CLX
$932K
3
ZTS icon
Zoetis
ZTS
$856K
4
COP icon
ConocoPhillips
COP
$739K
5
PM icon
Philip Morris
PM
$411K

Sector Composition

1 Healthcare 20.03%
2 Technology 15.21%
3 Energy 13.08%
4 Consumer Staples 6.8%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
1
TJX Companies
TJX
$152B
$4.93M 3.35%
70,438
-810
-1% -$56.7K
MDT icon
2
Medtronic
MDT
$119B
$4.62M 3.14%
+59,196
New +$4.62M
KN icon
3
Knowles
KN
$1.83B
$4.23M 2.87%
219,463
-6,810
-3% -$131K
PEP icon
4
PepsiCo
PEP
$204B
$4.15M 2.82%
43,362
+155
+0.4% +$14.8K
KMI icon
5
Kinder Morgan
KMI
$60B
$4.1M 2.79%
97,396
-477
-0.5% -$20.1K
ABBV icon
6
AbbVie
ABBV
$372B
$3.71M 2.52%
63,294
+30,830
+95% +$1.8M
O icon
7
Realty Income
O
$53.7B
$3.7M 2.51%
71,670
-1,000
-1% -$51.6K
NVS icon
8
Novartis
NVS
$245B
$3.69M 2.51%
37,443
+510
+1% +$50.3K
MSFT icon
9
Microsoft
MSFT
$3.77T
$3.66M 2.49%
89,990
-400
-0.4% -$16.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$3.5M 2.38%
6,344
-37
-0.6% -$20.4K
VZ icon
11
Verizon
VZ
$186B
$3.4M 2.31%
69,905
+4,844
+7% +$236K
AAPL icon
12
Apple
AAPL
$3.45T
$3.4M 2.31%
27,304
-431
-2% -$53.6K
PG icon
13
Procter & Gamble
PG
$368B
$3.36M 2.28%
40,941
-1,055
-3% -$86.5K
MCD icon
14
McDonald's
MCD
$224B
$3.2M 2.17%
32,803
-2,045
-6% -$199K
XOM icon
15
Exxon Mobil
XOM
$487B
$3.15M 2.14%
37,034
+905
+3% +$76.9K
MRK icon
16
Merck
MRK
$210B
$3.1M 2.11%
53,947
-1,650
-3% -$94.8K
CSCO icon
17
Cisco
CSCO
$274B
$3.05M 2.07%
110,631
-4,936
-4% -$136K
T icon
18
AT&T
T
$209B
$2.94M 2%
90,076
+9,100
+11% +$297K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$2.83M 1.92%
28,098
-3,945
-12% -$397K
GILD icon
20
Gilead Sciences
GILD
$140B
$2.8M 1.9%
28,546
-465
-2% -$45.6K
ETW
21
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$2.78M 1.89%
234,260
+4,725
+2% +$56.1K
PAY
22
DELISTED
Verifone Systems Inc
PAY
$2.67M 1.82%
76,645
-1,375
-2% -$48K
ETN icon
23
Eaton
ETN
$136B
$2.57M 1.74%
+37,755
New +$2.57M
CHKP icon
24
Check Point Software Technologies
CHKP
$20.7B
$2.47M 1.68%
30,087
-503
-2% -$41.2K
ABT icon
25
Abbott
ABT
$231B
$2.43M 1.65%
52,405
-1,925
-4% -$89.2K
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