PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+1.12%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$117M
AUM Growth
+$117M
(-3.7%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
87
New
2
Increased
6
Reduced
71
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.69M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.55M |
| 3 |
Liberty Global Class A
LBTYA
|
$762K |
| 4 |
NCR Voyix
VYX
|
$717K |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$696K |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.19M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.41M |
| 4 |
AbbVie
ABBV
|
$1.25M |
| 5 |
ATI
ATI
|
$859K |
Sector Composition
| 1 | Healthcare | 18.94% |
| 2 | Technology | 14.03% |
| 3 | Communication Services | 9.32% |
| 4 | Energy | 7.51% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.34M | 7.13% |
103,487
+45,861
| +80% | +$3.69M |
|
2
Medtronic
MDT
$119B
| $4.07M | 3.48% |
47,089
-2,705
| -5% | -$234K |
|
3
TJX Companies
TJX
$152B
| $3.81M | 3.26% |
50,935
-2,950
| -5% | -$221K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.73M | 3.19% |
42,536
+29,098
| +217% | +$2.55M |
|
5
Procter & Gamble
PG
$368B
| $3.29M | 2.81% |
36,608
-1,615
| -4% | -$145K |
|
6
Verizon
VZ
$186B
| $3.24M | 2.77% |
62,248
-2,837
| -4% | -$147K |
|
|
7
Microsoft
MSFT
$3.77T
| $2.81M | 2.41% |
48,855
-25,777
| -35% | -$1.48M |
|
8
Duke Energy
DUK
$95.3B
| $2.69M | 2.3% |
33,646
-1,601
| -5% | -$128K |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $2.63M | 2.25% |
33,892
+7,617
| +29% | +$591K |
|
10
AT&T
T
$209B
| $2.61M | 2.23% |
64,357
-17,715
| -22% | -$720K |
|
11
Exxon Mobil
XOM
$487B
| $2.43M | 2.08% |
27,821
-1,615
| -5% | -$141K |
|
12
Novartis
NVS
$245B
| $2.42M | 2.07% |
30,702
-1,246
| -4% | -$98.4K |
|
13
GE Aerospace
GE
$292B
| $2.4M | 2.05% |
80,895
-1,675
| -2% | -$49.6K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37M | 2.03% |
3,054
-131
| -4% | -$102K |
|
15
Cisco
CSCO
$274B
| $2.25M | 1.93% |
71,012
-2,425
| -3% | -$76.9K |
|
16
Intel
INTC
$107B
| $2.24M | 1.92% |
59,417
-1,700
| -3% | -$64.2K |
|
|
17
AbbVie
ABBV
$372B
| $2.18M | 1.86% |
34,552
-19,770
| -36% | -$1.25M |
|
18
Knowles
KN
$1.83B
| $2.14M | 1.83% |
152,080
-13,275
| -8% | -$187K |
|
19
Abbott
ABT
$231B
| $1.98M | 1.69% |
46,867
-2,595
| -5% | -$110K |
|
20
PepsiCo
PEP
$204B
| $1.93M | 1.65% |
17,778
-770
| -4% | -$83.8K |
|
21
Zoetis
ZTS
$69.3B
| $1.93M | 1.65% |
37,174
-3,585
| -9% | -$186K |
|
22
SPDR Gold Trust
GLD
$107B
| $1.93M | 1.65% |
15,347
-1,210
| -7% | -$152K |
|
23
Eaton
ETN
$136B
| $1.89M | 1.61% |
28,725
-1,275
| -4% | -$83.8K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 1.6% |
2,323
-97
| -4% | -$78K |
|
|
25
ATI
ATI
$10.7B
| $1.78M | 1.52% |
98,350
-47,515
| -33% | -$859K |
|