PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+3.77%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$120M
AUM Growth
+$120M
(-1.9%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
86
New
2
Increased
15
Reduced
58
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$1.07M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$719K |
| 3 |
Lowe's Companies
LOW
|
$713K |
| 4 |
Knowles
KN
|
$339K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$221K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.9M |
| 2 |
Wells Fargo
WFC
|
$1.65M |
| 3 |
NCR Voyix
VYX
|
$1.53M |
| 4 |
AbbVie
ABBV
|
$1.52M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$1.09M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Technology | 11.95% |
| 3 | Communication Services | 11.03% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.4M | 9.53% |
142,163
+2,759
| +2% | +$221K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.17M | 4.32% |
61,053
-1,105
| -2% | -$93.6K |
|
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $4.28M | 3.58% |
45,400
+7,641
| +20% | +$719K |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $3.41M | 2.85% |
29,922
-825
| -3% | -$94.1K |
|
5
Microsoft
MSFT
$3.77T
| $3.39M | 2.83% |
45,500
-875
| -2% | -$65.2K |
|
6
Verizon
VZ
$186B
| $3M | 2.51% |
60,566
+3,770
| +7% | +$187K |
|
7
AT&T
T
$209B
| $2.99M | 2.5% |
76,420
+4,300
| +6% | +$168K |
|
8
TJX Companies
TJX
$152B
| $2.8M | 2.34% |
37,997
-1,007
| -3% | -$74.3K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 2.15% |
2,674
-64
| -2% | -$61.4K |
|
10
Duke Energy
DUK
$95.3B
| $2.56M | 2.14% |
30,446
-1,208
| -4% | -$101K |
|
11
Medtronic
MDT
$119B
| $2.47M | 2.06% |
31,705
-1,025
| -3% | -$79.7K |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $2.4M | 2% |
40,585
-1,060
| -3% | -$62.6K |
|
13
Abbott
ABT
$231B
| $2.36M | 1.97% |
44,230
-765
| -2% | -$40.8K |
|
14
Zoetis
ZTS
$69.3B
| $2.27M | 1.9% |
35,669
-110
| -0.3% | -$7.01K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 1.85% |
2,275
-79
| -3% | -$76.9K |
|
16
Cisco
CSCO
$274B
| $2.21M | 1.85% |
65,682
-55
| -0.1% | -$1.85K |
|
17
ATI
ATI
$10.7B
| $2.19M | 1.83% |
91,500
-1,250
| -1% | -$29.9K |
|
18
Procter & Gamble
PG
$368B
| $2.19M | 1.83% |
24,017
-505
| -2% | -$45.9K |
|
19
GE Aerospace
GE
$292B
| $2.03M | 1.7% |
84,036
+95
| +0.1% | +$2.3K |
|
20
Avient
AVNT
$3.42B
| $2.02M | 1.69% |
50,465
-1,220
| -2% | -$48.8K |
|
21
Eaton
ETN
$136B
| $1.97M | 1.65% |
25,620
-815
| -3% | -$62.6K |
|
22
Exxon Mobil
XOM
$487B
| $1.93M | 1.61% |
23,530
-924
| -4% | -$75.8K |
|
23
PepsiCo
PEP
$204B
| $1.89M | 1.58% |
16,990
+242
| +1% | +$27K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 1.54% |
23,882
+1,100
| +5% | +$84.9K |
|
|
25
Knowles
KN
$1.83B
| $1.83M | 1.53% |
119,701
+22,212
| +23% | +$339K |
|