PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
-0.28%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$111M
AUM Growth
+$111M
(-5.4%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
88
New
4
Increased
4
Reduced
68
Closed
6
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.36M |
| 2 |
Visa
V
|
$1.28M |
| 3 |
MasTec
MTZ
|
$848K |
| 4 |
Fluor
FLR
|
$782K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$741K |
Top Sells
| 1 |
Novartis
NVS
|
$1.59M |
| 2 |
Knowles
KN
|
$1.33M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.2M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$910K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$413K |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 14% |
| 3 | Communication Services | 9.66% |
| 4 | Industrials | 8.73% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.96M | 8.09% |
112,828
+9,341
| +9% | +$741K |
|
2
TJX Companies
TJX
$152B
| $3.75M | 3.39% |
49,900
-1,035
| -2% | -$77.8K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.53M | 3.19% |
42,523
-13
| -0% | -$1.08K |
|
4
Verizon
VZ
$186B
| $3.21M | 2.9% |
60,203
-2,045
| -3% | -$109K |
|
5
Medtronic
MDT
$119B
| $3.19M | 2.88% |
44,779
-2,310
| -5% | -$165K |
|
6
Procter & Gamble
PG
$368B
| $2.94M | 2.65% |
34,943
-1,665
| -5% | -$140K |
|
7
Microsoft
MSFT
$3.77T
| $2.87M | 2.6% |
46,220
-2,635
| -5% | -$164K |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $2.84M | 2.57% |
33,652
-240
| -0.7% | -$20.3K |
|
9
AT&T
T
$209B
| $2.65M | 2.39% |
62,317
-2,040
| -3% | -$86.8K |
|
10
Duke Energy
DUK
$95.3B
| $2.58M | 2.33% |
33,209
-437
| -1% | -$33.9K |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $2.48M | 2.24% |
60,332
+33,207
| +122% | +$1.36M |
|
12
GE Aerospace
GE
$292B
| $2.42M | 2.19% |
76,560
-4,335
| -5% | -$137K |
|
13
Exxon Mobil
XOM
$487B
| $2.3M | 2.07% |
25,434
-2,387
| -9% | -$215K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 2.01% |
2,882
-172
| -6% | -$133K |
|
15
Intel
INTC
$107B
| $2.06M | 1.86% |
56,817
-2,600
| -4% | -$94.3K |
|
16
Cisco
CSCO
$274B
| $2.05M | 1.85% |
67,717
-3,295
| -5% | -$99.6K |
|
17
AbbVie
ABBV
$372B
| $2.04M | 1.84% |
32,589
-1,963
| -6% | -$123K |
|
18
Zoetis
ZTS
$69.3B
| $1.98M | 1.79% |
37,024
-150
| -0.4% | -$8.03K |
|
19
Eaton
ETN
$136B
| $1.88M | 1.7% |
28,030
-695
| -2% | -$46.6K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 1.65% |
2,308
-15
| -0.6% | -$11.9K |
|
21
Abbott
ABT
$231B
| $1.8M | 1.63% |
46,892
+25
| +0.1% | +$960 |
|
22
Schlumberger
SLB
$55B
| $1.8M | 1.62% |
21,418
-670
| -3% | -$56.2K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 1.59% |
21,322
-245
| -1% | -$20.3K |
|
24
PepsiCo
PEP
$204B
| $1.76M | 1.59% |
16,848
-930
| -5% | -$97.3K |
|
|
PAY
25
DELISTED
Verifone Systems Inc
PAY
| $1.75M | 1.58% |
98,675
-12,065
| -11% | -$214K |
|