PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+3.1%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$115M
AUM Growth
+$115M
(-3.6%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
84
New
2
Increased
2
Reduced
60
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$991K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$388K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$160K |
| 4 |
Lowe's Companies
LOW
|
$2.32K |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.28M |
| 2 |
ATI
ATI
|
$908K |
| 3 |
GE Aerospace
GE
|
$689K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$398K |
| 5 |
AT&T
T
|
$297K |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 11.51% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $11.4M | 9.91% |
144,182
+2,019
| +1% | +$160K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.08M | 4.4% |
60,600
-453
| -0.7% | -$38K |
|
3
Microsoft
MSFT
$3.75T
| $3.85M | 3.34% |
45,035
-465
| -1% | -$39.8K |
|
4
Verizon
VZ
$185B
| $3.2M | 2.77% |
60,441
-125
| -0.2% | -$6.62K |
|
5
Check Point Software Technologies
CHKP
$20.4B
| $3.07M | 2.66% |
29,657
-265
| -0.9% | -$27.5K |
|
6
TJX Companies
TJX
$155B
| $2.87M | 2.49% |
37,582
-415
| -1% | -$31.7K |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $2.78M | 2.41% |
2,659
-15
| -0.6% | -$15.7K |
|
|
8
AT&T
T
$208B
| $2.68M | 2.32% |
68,792
-7,628
| -10% | -$297K |
|
9
Medtronic
MDT
$120B
| $2.56M | 2.22% |
31,645
-60
| -0.2% | -$4.84K |
|
10
Duke Energy
DUK
$94.8B
| $2.54M | 2.2% |
30,181
-265
| -0.9% | -$22.3K |
|
11
Zoetis
ZTS
$67.8B
| $2.54M | 2.2% |
35,247
-422
| -1% | -$30.4K |
|
12
Abbott
ABT
$229B
| $2.5M | 2.17% |
43,820
-410
| -0.9% | -$23.4K |
|
13
Cisco
CSCO
$268B
| $2.48M | 2.15% |
64,737
-945
| -1% | -$36.2K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.36M | 2.05% |
2,239
-36
| -2% | -$37.9K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $2.26M | 1.96% |
40,087
-498
| -1% | -$28.1K |
|
16
Procter & Gamble
PG
$370B
| $2.2M | 1.91% |
23,957
-60
| -0.2% | -$5.51K |
|
17
Avient
AVNT
$3.35B
| $2.17M | 1.88% |
49,875
-590
| -1% | -$25.7K |
|
18
Walmart
WMT
$781B
| $2.03M | 1.76% |
20,542
-200
| -1% | -$19.8K |
|
19
PepsiCo
PEP
$206B
| $2.01M | 1.74% |
16,750
-240
| -1% | -$28.8K |
|
20
Eaton
ETN
$134B
| $2M | 1.74% |
25,345
-275
| -1% | -$21.7K |
|
21
Exxon Mobil
XOM
$489B
| $1.94M | 1.68% |
23,135
-395
| -2% | -$33K |
|
22
Visa
V
$679B
| $1.77M | 1.53% |
15,478
-140
| -0.9% | -$16K |
|
23
C.H. Robinson
CHRW
$15.2B
| $1.76M | 1.52% |
19,699
-60
| -0.3% | -$5.35K |
|
24
Knowles
KN
$1.8B
| $1.75M | 1.52% |
119,611
-90
| -0.1% | -$1.32K |
|
25
SPDR Gold Trust
GLD
$110B
| $1.73M | 1.5% |
14,005
-300
| -2% | -$37.1K |
|