PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+3.91%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$112M
AUM Growth
+$112M
(-7.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
85
New
3
Increased
4
Reduced
65
Closed
5
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$1M |
| 2 |
Cognizant
CTSH
|
$779K |
| 3 |
Pfizer
PFE
|
$210K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$158K |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$62K |
Top Sells
| 1 |
Realty Income
O
|
$3.45M |
| 2 |
Johnson & Johnson
JNJ
|
$1.85M |
| 3 |
PepsiCo
PEP
|
$1.6M |
| 4 |
McDonald's
MCD
|
$1.34M |
| 5 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$870K |
Sector Composition
| 1 | Healthcare | 19.78% |
| 2 | Technology | 17.17% |
| 3 | Communication Services | 10.07% |
| 4 | Energy | 8.69% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$154B
| $5.01M | 4.47% |
63,949
-2,925
| -4% | -$229K |
|
2
Microsoft
MSFT
$3.73T
| $4.3M | 3.83% |
77,792
-5,000
| -6% | -$276K |
|
3
Medtronic
MDT
$120B
| $3.88M | 3.46% |
51,754
-2,360
| -4% | -$177K |
|
4
Verizon
VZ
$185B
| $3.63M | 3.24% |
67,128
-1,663
| -2% | -$89.9K |
|
5
AT&T
T
$208B
| $3.36M | 2.99% |
85,702
-4,386
| -5% | -$172K |
|
6
Procter & Gamble
PG
$370B
| $3.21M | 2.86% |
39,008
-1,181
| -3% | -$97.2K |
|
7
AbbVie
ABBV
$373B
| $3.2M | 2.86% |
56,097
-2,647
| -5% | -$151K |
|
8
Cisco
CSCO
$269B
| $2.77M | 2.47% |
97,231
-6,050
| -6% | -$172K |
|
9
Exxon Mobil
XOM
$489B
| $2.75M | 2.45% |
32,936
-1,327
| -4% | -$111K |
|
10
GE Aerospace
GE
$289B
| $2.64M | 2.35% |
82,995
-4,550
| -5% | -$145K |
|
11
ATI
ATI
$10.7B
| $2.49M | 2.22% |
152,790
-7,330
| -5% | -$119K |
|
12
Alphabet (Google) Class C
GOOG
$2.53T
| $2.41M | 2.15% |
3,230
-250
| -7% | -$186K |
|
13
Novartis
NVS
$244B
| $2.36M | 2.1% |
32,573
-1,125
| -3% | -$81.5K |
|
14
Check Point Software Technologies
CHKP
$20.3B
| $2.35M | 2.09% |
26,805
-2,650
| -9% | -$232K |
|
|
15
PepsiCo
PEP
$208B
| $2.3M | 2.05% |
22,483
-15,595
| -41% | -$1.6M |
|
16
Knowles
KN
$1.79B
| $2.3M | 2.05% |
174,455
-14,297
| -8% | -$188K |
|
17
Apple
AAPL
$3.38T
| $2.24M | 2% |
20,591
-1,235
| -6% | -$135K |
|
18
Duke Energy
DUK
$94.8B
| $2.18M | 1.95% |
27,051
-384
| -1% | -$31K |
|
19
Intel
INTC
$105B
| $2.05M | 1.82% |
63,292
-2,251
| -3% | -$72.8K |
|
20
SPDR Gold Trust
GLD
$110B
| $1.99M | 1.78% |
16,932
-1,121
| -6% | -$132K |
|
|
PAY
21
DELISTED
Verifone Systems Inc
PAY
| $1.92M | 1.71% |
67,975
-4,600
| -6% | -$130K |
|
22
Eaton
ETN
$133B
| $1.9M | 1.7% |
30,435
+835
| +3% | +$52.2K |
|
|
23
McDonald's
MCD
$224B
| $1.9M | 1.7% |
15,130
-10,675
| -41% | -$1.34M |
|
24
Zoetis
ZTS
$67.2B
| $1.88M | 1.68% |
42,459
-2,025
| -5% | -$89.8K |
|
25
Abbott
ABT
$228B
| $1.88M | 1.68% |
44,937
-2,275
| -5% | -$95.2K |
|