PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+5.01%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$122M
AUM Growth
+$122M
(+10%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
88
New
6
Increased
20
Reduced
51
Closed
3
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.78M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.39M |
| 4 |
Electronic Arts
EA
|
$1.32M |
| 5 |
Crown Castle
CCI
|
$1.26M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$903K |
| 2 |
Medtronic
MDT
|
$880K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$868K |
| 4 |
Intel
INTC
|
$760K |
| 5 |
Cognizant
CTSH
|
$641K |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Technology | 13.77% |
| 3 | Communication Services | 10.07% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $10.7M | 8.75% |
133,988
+21,160
| +19% | +$1.69M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.95M | 4.05% |
59,143
+16,620
| +39% | +$1.39M |
|
3
TJX Companies
TJX
$155B
| $3.85M | 3.15% |
48,689
-1,211
| -2% | -$95.8K |
|
4
Check Point Software Technologies
CHKP
$20.4B
| $3.34M | 2.73% |
32,482
-1,170
| -3% | -$120K |
|
5
Microsoft
MSFT
$3.75T
| $3.11M | 2.54% |
47,175
+955
| +2% | +$62.9K |
|
6
AT&T
T
$208B
| $2.95M | 2.42% |
71,070
+8,753
| +14% | +$364K |
|
|
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $2.78M | 2.27% |
+30,904
| New | +$2.78M |
|
8
Verizon
VZ
$185B
| $2.74M | 2.24% |
56,191
-4,012
| -7% | -$196K |
|
|
9
Medtronic
MDT
$120B
| $2.73M | 2.23% |
33,855
-10,924
| -24% | -$880K |
|
10
Duke Energy
DUK
$94.8B
| $2.67M | 2.18% |
32,529
-680
| -2% | -$55.8K |
|
11
GE Aerospace
GE
$292B
| $2.57M | 2.1% |
86,260
+9,700
| +13% | +$289K |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $2.35M | 1.93% |
2,837
-45
| -2% | -$37.3K |
|
13
Cisco
CSCO
$268B
| $2.26M | 1.85% |
66,867
-850
| -1% | -$28.7K |
|
|
14
Procter & Gamble
PG
$370B
| $2.24M | 1.83% |
24,890
-10,053
| -29% | -$903K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $2.13M | 1.74% |
42,870
-17,462
| -29% | -$868K |
|
16
AbbVie
ABBV
$374B
| $2.12M | 1.73% |
32,509
-80
| -0.2% | -$5.21K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.08M | 1.7% |
2,453
+145
| +6% | +$123K |
|
18
Abbott
ABT
$229B
| $2.06M | 1.68% |
46,345
-547
| -1% | -$24.3K |
|
19
Eaton
ETN
$134B
| $2.03M | 1.67% |
27,425
-605
| -2% | -$44.9K |
|
20
Exxon Mobil
XOM
$489B
| $2.01M | 1.65% |
24,514
-920
| -4% | -$75.4K |
|
21
Zoetis
ZTS
$67.8B
| $2M | 1.63% |
37,424
+400
| +1% | +$21.3K |
|
22
PepsiCo
PEP
$206B
| $1.93M | 1.58% |
17,243
+395
| +2% | +$44.2K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 1.57% |
23,142
+1,820
| +9% | +$151K |
|
24
Knowles
KN
$1.8B
| $1.9M | 1.55% |
100,039
+27,670
| +38% | +$524K |
|
|
PAY
25
DELISTED
Verifone Systems Inc
PAY
| $1.83M | 1.5% |
97,895
-780
| -0.8% | -$14.6K |
|