PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+5.47%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$121M
AUM Growth
+$121M
(-0.77%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
84
New
6
Increased
2
Reduced
68
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.87M |
| 4 |
ATI
ATI
|
$1.29M |
| 5 |
MPLX
MPLX
|
$1.13M |
Top Sells
| 1 |
Merck
MRK
|
$1.63M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.21M |
| 3 |
Kinder Morgan
KMI
|
$1.2M |
| 4 |
Eaton
ETN
|
$497K |
| 5 |
Microsoft
MSFT
|
$356K |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Technology | 16.06% |
| 3 | Communication Services | 9.01% |
| 4 | Energy | 8.45% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $4.74M | 3.92% |
66,874
-3,300
| -5% | -$234K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.59M | 3.8% |
82,792
-6,410
| -7% | -$356K |
|
3
Medtronic
MDT
$119B
| $4.16M | 3.44% |
54,114
-3,785
| -7% | -$291K |
|
4
PepsiCo
PEP
$204B
| $3.81M | 3.15% |
38,078
-1,925
| -5% | -$192K |
|
5
AbbVie
ABBV
$372B
| $3.48M | 2.88% |
58,744
-4,220
| -7% | -$250K |
|
6
Realty Income
O
$53.7B
| $3.44M | 2.85% |
66,705
-4,335
| -6% | -$224K |
|
7
Procter & Gamble
PG
$368B
| $3.19M | 2.64% |
40,189
-1,090
| -3% | -$86.6K |
|
8
Verizon
VZ
$186B
| $3.18M | 2.63% |
68,791
-3,825
| -5% | -$177K |
|
9
AT&T
T
$209B
| $3.1M | 2.56% |
90,088
-4,750
| -5% | -$163K |
|
10
McDonald's
MCD
$224B
| $3.05M | 2.52% |
25,805
-2,365
| -8% | -$279K |
|
11
Novartis
NVS
$245B
| $2.9M | 2.4% |
33,698
-3,195
| -9% | -$275K |
|
12
Cisco
CSCO
$274B
| $2.8M | 2.32% |
103,281
-7,025
| -6% | -$191K |
|
13
GE Aerospace
GE
$292B
| $2.73M | 2.25% |
87,545
-5,600
| -6% | -$174K |
|
14
Exxon Mobil
XOM
$487B
| $2.67M | 2.21% |
34,263
-3,141
| -8% | -$245K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 2.18% |
+3,480
| New | +$2.64M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.59M | 2.14% |
25,213
-1,830
| -7% | -$188K |
|
17
Knowles
KN
$1.83B
| $2.52M | 2.08% |
188,752
-26,676
| -12% | -$356K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $2.4M | 1.98% |
29,455
-640
| -2% | -$52.1K |
|
19
Apple
AAPL
$3.45T
| $2.3M | 1.9% |
21,826
-1,375
| -6% | -$145K |
|
|
ETW
20
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $2.3M | 1.9% |
204,550
-31,035
| -13% | -$349K |
|
21
Intel
INTC
$107B
| $2.26M | 1.87% |
65,543
-6,725
| -9% | -$232K |
|
22
Zoetis
ZTS
$69.3B
| $2.13M | 1.76% |
44,484
-2,265
| -5% | -$109K |
|
23
Abbott
ABT
$231B
| $2.12M | 1.75% |
47,212
-1,620
| -3% | -$72.8K |
|
|
PAY
24
DELISTED
Verifone Systems Inc
PAY
| $2.03M | 1.68% |
72,575
-5,255
| -7% | -$147K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 1.64% |
+2,548
| New | +$1.98M |
|