PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
-0.97%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$106M
AUM Growth
+$106M
(-8%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
85
New
5
Increased
2
Reduced
69
Closed
5
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.77M |
| 2 |
Stryker
SYK
|
$1.45M |
| 3 |
IFN
India Fund
IFN
|
$1.32M |
| 4 |
Starbucks
SBUX
|
$947K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$790K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.08M |
| 2 |
Liberty Global Class A
LBTYA
|
$819K |
| 3 |
GE Aerospace
GE
|
$777K |
| 4 |
W.P. Carey
WPC
|
$634K |
| 5 |
Realty Income
O
|
$531K |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 13.82% |
| 3 | Communication Services | 10.85% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $10.9M | 10.32% |
139,599
-4,583
| -3% | -$359K |
|
2
Microsoft
MSFT
$3.75T
| $3.81M | 3.59% |
41,787
-3,248
| -7% | -$296K |
|
3
TJX Companies
TJX
$152B
| $2.9M | 2.73% |
35,571
-2,011
| -5% | -$164K |
|
4
Zoetis
ZTS
$69.3B
| $2.87M | 2.7% |
34,362
-885
| -3% | -$73.9K |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $2.86M | 2.7% |
28,792
-865
| -3% | -$85.9K |
|
6
Verizon
VZ
$185B
| $2.78M | 2.62% |
58,035
-2,406
| -4% | -$115K |
|
7
Cisco
CSCO
$268B
| $2.66M | 2.5% |
61,896
-2,841
| -4% | -$122K |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $2.59M | 2.44% |
2,510
-149
| -6% | -$154K |
|
9
Abbott
ABT
$231B
| $2.52M | 2.38% |
42,090
-1,730
| -4% | -$104K |
|
10
Medtronic
MDT
$120B
| $2.44M | 2.29% |
30,360
-1,285
| -4% | -$103K |
|
11
AT&T
T
$208B
| $2.35M | 2.21% |
65,772
-3,020
| -4% | -$108K |
|
12
Duke Energy
DUK
$95.3B
| $2.24M | 2.11% |
28,880
-1,301
| -4% | -$101K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.21M | 2.08% |
2,128
-111
| -5% | -$115K |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $2.17M | 2.04% |
38,472
-1,615
| -4% | -$91.1K |
|
15
Avient
AVNT
$3.42B
| $2.01M | 1.89% |
47,150
-2,725
| -5% | -$116K |
|
16
Eaton
ETN
$134B
| $1.95M | 1.84% |
24,445
-900
| -4% | -$71.9K |
|
17
Procter & Gamble
PG
$368B
| $1.84M | 1.73% |
23,167
-790
| -3% | -$62.6K |
|
18
Knowles
KN
$1.83B
| $1.78M | 1.68% |
141,633
+22,022
| +18% | +$277K |
|
19
Visa
V
$683B
| $1.77M | 1.67% |
14,828
-650
| -4% | -$77.8K |
|
20
C.H. Robinson
CHRW
$15.2B
| $1.77M | 1.67% |
18,904
-795
| -4% | -$74.5K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $1.77M | 1.67% |
+19,825
| New | +$1.77M |
|
22
Intel
INTC
$106B
| $1.74M | 1.64% |
33,390
-1,385
| -4% | -$72.1K |
|
23
Walmart
WMT
$780B
| $1.74M | 1.64% |
19,542
-1,000
| -5% | -$89K |
|
24
PepsiCo
PEP
$206B
| $1.73M | 1.63% |
15,875
-875
| -5% | -$95.5K |
|
25
Exxon Mobil
XOM
$489B
| $1.66M | 1.57% |
22,260
-875
| -4% | -$65.3K |
|