PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+1.39%
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
(-0.27%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
88
New
2
Increased
14
Reduced
54
Closed
4
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$1.39M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$689K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$640K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$434K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$255K |
Top Sells
| 1 |
MPLX
MPLX
|
$779K |
| 2 |
TJX Companies
TJX
|
$699K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$688K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$687K |
| 5 |
Dover
DOV
|
$375K |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Technology | 13.14% |
| 3 | Communication Services | 9.99% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.2M | 9.16% |
139,404
+5,416
| +4% | +$434K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.25M | 4.31% |
62,158
+3,015
| +5% | +$255K |
|
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.52M | 2.89% |
37,759
+6,855
| +22% | +$640K |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $3.35M | 2.75% |
30,747
-1,735
| -5% | -$189K |
|
5
Microsoft
MSFT
$3.77T
| $3.2M | 2.62% |
46,375
-800
| -2% | -$55.2K |
|
6
Medtronic
MDT
$119B
| $2.91M | 2.38% |
32,730
-1,125
| -3% | -$99.9K |
|
|
7
TJX Companies
TJX
$152B
| $2.82M | 2.31% |
39,004
-9,685
| -20% | -$699K |
|
8
AT&T
T
$209B
| $2.72M | 2.23% |
72,120
+1,050
| +1% | +$39.6K |
|
9
Duke Energy
DUK
$95.3B
| $2.65M | 2.17% |
31,654
-875
| -3% | -$73.1K |
|
10
Verizon
VZ
$186B
| $2.54M | 2.08% |
56,796
+605
| +1% | +$27K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 2.04% |
2,738
-99
| -3% | -$90K |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $2.3M | 1.89% |
41,645
-1,225
| -3% | -$67.7K |
|
13
AbbVie
ABBV
$372B
| $2.29M | 1.88% |
31,609
-900
| -3% | -$65.3K |
|
14
GE Aerospace
GE
$292B
| $2.27M | 1.86% |
83,941
-2,319
| -3% | -$62.6K |
|
15
Zoetis
ZTS
$69.3B
| $2.23M | 1.83% |
35,779
-1,645
| -4% | -$103K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 1.8% |
2,354
-99
| -4% | -$92K |
|
17
Abbott
ABT
$231B
| $2.19M | 1.8% |
44,995
-1,350
| -3% | -$65.6K |
|
18
Procter & Gamble
PG
$368B
| $2.14M | 1.75% |
24,522
-368
| -1% | -$32.1K |
|
19
Cisco
CSCO
$274B
| $2.06M | 1.69% |
65,737
-1,130
| -2% | -$35.4K |
|
20
Eaton
ETN
$136B
| $2.06M | 1.69% |
26,435
-990
| -4% | -$77K |
|
21
Avient
AVNT
$3.42B
| $2M | 1.64% |
51,685
-1,550
| -3% | -$60K |
|
22
Exxon Mobil
XOM
$487B
| $1.97M | 1.62% |
24,454
-60
| -0.2% | -$4.84K |
|
23
PepsiCo
PEP
$204B
| $1.93M | 1.59% |
16,748
-495
| -3% | -$57.2K |
|
24
McDonald's
MCD
$224B
| $1.9M | 1.56% |
12,377
-692
| -5% | -$106K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 1.46% |
22,782
-360
| -2% | -$28.2K |
|