PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
This Quarter Return
-1.37%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$3.46M
Cap. Flow %
-2.45%
Top 10 Hldgs %
27.72%
Holding
85
New
2
Increased
30
Reduced
38
Closed
3

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$1.07M
2
POT
Potash Corp Of Saskatchewan
POT
$700K
3
CMG icon
Chipotle Mexican Grill
CMG
$287K
4
T icon
AT&T
T
$142K
5
VZ icon
Verizon
VZ
$103K

Top Sells

1
MON
Monsanto Co
MON
$1.18M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.15M
3
C icon
Citigroup
C
$639K
4
DBRG icon
DigitalBridge
DBRG
$612K
5
UN
Unilever NV New York Registry Shares
UN
$532K

Sector Composition

1 Healthcare 21.3%
2 Technology 15.48%
3 Energy 13.02%
4 Communication Services 7.12%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
1
TJX Companies
TJX
$152B
$4.66M 3.3%
70,474
+36
+0.1% +$2.38K
MDT icon
2
Medtronic
MDT
$119B
$4.39M 3.11%
59,174
-22
-0% -$1.63K
ABBV icon
3
AbbVie
ABBV
$372B
$4.25M 3.01%
63,314
+20
+0% +$1.34K
MSFT icon
4
Microsoft
MSFT
$3.77T
$3.97M 2.81%
90,027
+37
+0% +$1.63K
KN icon
5
Knowles
KN
$1.83B
$3.95M 2.8%
218,438
-1,025
-0.5% -$18.6K
KMI icon
6
Kinder Morgan
KMI
$60B
$3.78M 2.68%
98,505
+1,109
+1% +$42.6K
PEP icon
7
PepsiCo
PEP
$204B
$3.75M 2.66%
40,212
-3,150
-7% -$294K
NVS icon
8
Novartis
NVS
$245B
$3.66M 2.59%
37,268
-175
-0.5% -$17.2K
VZ icon
9
Verizon
VZ
$186B
$3.36M 2.38%
72,116
+2,211
+3% +$103K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$3.36M 2.38%
6,348
+4
+0.1% +$2.12K
T icon
11
AT&T
T
$209B
$3.34M 2.37%
94,063
+3,987
+4% +$142K
GILD icon
12
Gilead Sciences
GILD
$140B
$3.32M 2.35%
28,319
-227
-0.8% -$26.6K
PG icon
13
Procter & Gamble
PG
$368B
$3.23M 2.29%
41,279
+338
+0.8% +$26.4K
O icon
14
Realty Income
O
$53.7B
$3.18M 2.25%
71,700
+30
+0% +$1.33K
XOM icon
15
Exxon Mobil
XOM
$487B
$3.08M 2.18%
37,034
– –
MRK icon
16
Merck
MRK
$210B
$3.07M 2.17%
53,925
-22
-0% -$1.25K
CSCO icon
17
Cisco
CSCO
$274B
$3.04M 2.15%
110,756
+125
+0.1% +$3.43K
AAPL icon
18
Apple
AAPL
$3.45T
$2.92M 2.07%
23,268
-4,036
-15% -$506K
ETW
19
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$2.84M 2.01%
240,435
+6,175
+3% +$72.9K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$2.71M 1.92%
27,783
-315
-1% -$30.7K
MCD icon
21
McDonald's
MCD
$224B
$2.69M 1.9%
28,245
-4,558
-14% -$433K
ETN icon
22
Eaton
ETN
$136B
$2.61M 1.85%
38,685
+930
+2% +$62.7K
PAY
23
DELISTED
Verifone Systems Inc
PAY
$2.61M 1.84%
76,705
+60
+0.1% +$2.04K
GE icon
24
GE Aerospace
GE
$292B
$2.47M 1.75%
92,970
+2,795
+3% +$74.3K
ABT icon
25
Abbott
ABT
$231B
$2.4M 1.7%
48,832
-3,573
-7% -$175K
1
2 3 4