PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+3.71%
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
(+8.3%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
88
New
8
Increased
9
Reduced
58
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.66M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.34M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.19M |
| 4 |
Pfizer
PFE
|
$1.47M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$1.3M |
| 2 |
TJX Companies
TJX
|
$777K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$709K |
| 4 |
Cisco
CSCO
|
$683K |
| 5 |
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
|
$466K |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Technology | 12.7% |
| 3 | Communication Services | 9.17% |
| 4 | Energy | 7.81% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.66M | 3.83% |
+57,626
| New | +$4.66M |
|
2
Medtronic
MDT
$119B
| $4.32M | 3.56% |
49,794
-1,960
| -4% | -$170K |
|
|
3
TJX Companies
TJX
$152B
| $4.16M | 3.43% |
53,885
-10,064
| -16% | -$777K |
|
4
Microsoft
MSFT
$3.77T
| $3.82M | 3.14% |
74,632
-3,160
| -4% | -$162K |
|
5
Verizon
VZ
$186B
| $3.63M | 2.99% |
65,085
-2,043
| -3% | -$114K |
|
6
AT&T
T
$209B
| $3.55M | 2.92% |
82,072
-3,630
| -4% | -$157K |
|
7
AbbVie
ABBV
$372B
| $3.36M | 2.77% |
54,322
-1,775
| -3% | -$110K |
|
8
Procter & Gamble
PG
$368B
| $3.24M | 2.66% |
38,223
-785
| -2% | -$66.5K |
|
9
Duke Energy
DUK
$95.3B
| $3.02M | 2.49% |
35,247
+8,196
| +30% | +$703K |
|
10
Exxon Mobil
XOM
$487B
| $2.76M | 2.27% |
29,436
-3,500
| -11% | -$328K |
|
11
Novartis
NVS
$245B
| $2.64M | 2.17% |
31,948
-625
| -2% | -$51.6K |
|
12
GE Aerospace
GE
$292B
| $2.6M | 2.14% |
82,570
-425
| -0.5% | -$13.4K |
|
|
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.34M | 1.93% |
+27,485
| New | +$2.34M |
|
14
Knowles
KN
$1.83B
| $2.26M | 1.86% |
165,355
-9,100
| -5% | -$124K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 1.81% |
3,185
-45
| -1% | -$31.1K |
|
|
16
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $2.19M | 1.8% |
+15,817
| New | +$2.19M |
|
|
17
Cisco
CSCO
$274B
| $2.11M | 1.73% |
73,437
-23,794
| -24% | -$683K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $2.09M | 1.72% |
26,275
-530
| -2% | -$42.2K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.09M | 1.72% |
16,557
-375
| -2% | -$47.4K |
|
20
Intel
INTC
$107B
| $2.01M | 1.65% |
61,117
-2,175
| -3% | -$71.4K |
|
21
PepsiCo
PEP
$204B
| $1.97M | 1.62% |
18,548
-3,935
| -18% | -$417K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.96M | 1.61% |
26,596
-175
| -0.7% | -$12.9K |
|
23
Abbott
ABT
$231B
| $1.94M | 1.6% |
49,462
+4,525
| +10% | +$178K |
|
24
Zoetis
ZTS
$69.3B
| $1.93M | 1.59% |
40,759
-1,700
| -4% | -$80.7K |
|
25
ATI
ATI
$10.7B
| $1.86M | 1.53% |
145,865
-6,925
| -5% | -$88.3K |
|