PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
-8.18%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$122M
AUM Growth
+$122M
(-14%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
84
New
2
Increased
15
Reduced
42
Closed
6
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$1.42M |
| 2 |
ATI
ATI
|
$646K |
| 3 |
Walmart
WMT
|
$33.4K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$31.2K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$30.9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.36M |
| 2 |
Gilead Sciences
GILD
|
$1.16M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.01M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$674K |
| 5 |
ConocoPhillips
COP
|
$664K |
Sector Composition
| 1 | Healthcare | 20.72% |
| 2 | Technology | 17.03% |
| 3 | Energy | 11.94% |
| 4 | Consumer Staples | 7.29% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$153B
| $5.01M | 4.11% |
70,174
-300
| -0.4% | -$21.4K |
|
2
Knowles
KN
$1.79B
| $3.97M | 3.26% |
215,428
-3,010
| -1% | -$55.5K |
|
3
Microsoft
MSFT
$3.73T
| $3.95M | 3.24% |
89,202
-825
| -0.9% | -$36.5K |
|
4
Medtronic
MDT
$119B
| $3.88M | 3.18% |
57,899
-1,275
| -2% | -$85.4K |
|
5
PepsiCo
PEP
$211B
| $3.77M | 3.09% |
40,003
-209
| -0.5% | -$19.7K |
|
6
AbbVie
ABBV
$370B
| $3.43M | 2.81% |
62,964
-350
| -0.6% | -$19K |
|
7
Novartis
NVS
$244B
| $3.39M | 2.78% |
36,893
-375
| -1% | -$34.5K |
|
8
Realty Income
O
$53B
| $3.37M | 2.76% |
71,040
-660
| -0.9% | -$31.3K |
|
9
Verizon
VZ
$186B
| $3.16M | 2.59% |
72,616
+500
| +0.7% | +$21.8K |
|
10
AT&T
T
$209B
| $3.09M | 2.53% |
94,838
+775
| +0.8% | +$25.2K |
|
11
Procter & Gamble
PG
$368B
| $2.97M | 2.44% |
41,279
| – | – |
|
12
Cisco
CSCO
$267B
| $2.9M | 2.38% |
110,306
-450
| -0.4% | -$11.8K |
|
13
Exxon Mobil
XOM
$484B
| $2.78M | 2.28% |
37,404
+370
| +1% | +$27.5K |
|
14
McDonald's
MCD
$223B
| $2.78M | 2.28% |
28,170
-75
| -0.3% | -$7.39K |
|
15
Kinder Morgan
KMI
$59.5B
| $2.74M | 2.24% |
98,857
+352
| +0.4% | +$9.74K |
|
16
Merck
MRK
$211B
| $2.66M | 2.18% |
53,775
-150
| -0.3% | -$7.41K |
|
17
Apple
AAPL
$3.4T
| $2.56M | 2.1% |
23,201
-67
| -0.3% | -$7.39K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.53M | 2.07% |
27,043
-740
| -3% | -$69.1K |
|
|
ETW
19
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$970M
| $2.52M | 2.07% |
235,585
-4,850
| -2% | -$51.8K |
|
20
Check Point Software Technologies
CHKP
$20.5B
| $2.39M | 1.96% |
30,095
+90
| +0.3% | +$7.14K |
|
21
GE Aerospace
GE
$287B
| $2.35M | 1.93% |
93,145
+175
| +0.2% | +$4.41K |
|
22
Intel
INTC
$104B
| $2.18M | 1.79% |
72,268
-1,410
| -2% | -$42.5K |
|
|
PAY
23
DELISTED
Verifone Systems Inc
PAY
| $2.16M | 1.77% |
77,830
+1,125
| +1% | +$31.2K |
|
24
Duke Energy
DUK
$94.8B
| $2.15M | 1.77% |
29,924
-71
| -0.2% | -$5.11K |
|
25
SPDR Gold Trust
GLD
$109B
| $2.14M | 1.75% |
19,978
-185
| -0.9% | -$19.8K |
|