PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+3.11%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$108M
AUM Growth
+$108M
(+1.4%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
85
New
5
Increased
17
Reduced
53
Closed
5
Top Buys
| 1 |
NOV
NOV
|
$1.6M |
| 2 |
Kraft Heinz
KHC
|
$1.39M |
| 3 |
Palo Alto Networks
PANW
|
$1.32M |
| 4 |
PayPal
PYPL
|
$884K |
| 5 |
Cisco
CSCO
|
$279K |
Top Sells
| 1 |
Intel
INTC
|
$1.04M |
| 2 |
Starbucks
SBUX
|
$947K |
| 3 |
Ulta Beauty
ULTA
|
$908K |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$545K |
| 5 |
Check Point Software Technologies
CHKP
|
$536K |
Sector Composition
| 1 | Healthcare | 20.28% |
| 2 | Technology | 13.4% |
| 3 | Communication Services | 11.03% |
| 4 | Consumer Staples | 6.42% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $10.6M | 9.89% |
136,243
-3,356
| -2% | -$262K |
|
2
Microsoft
MSFT
$3.75T
| $3.92M | 3.64% |
39,757
-2,030
| -5% | -$200K |
|
3
TJX Companies
TJX
$155B
| $3.33M | 3.09% |
34,976
-595
| -2% | -$56.6K |
|
|
4
Cisco
CSCO
$268B
| $2.94M | 2.73% |
68,374
+6,478
| +10% | +$279K |
|
5
Zoetis
ZTS
$67.8B
| $2.9M | 2.69% |
34,027
-335
| -1% | -$28.5K |
|
6
Verizon
VZ
$185B
| $2.88M | 2.68% |
57,220
-815
| -1% | -$41K |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $2.68M | 2.49% |
2,402
-108
| -4% | -$121K |
|
8
Abbott
ABT
$229B
| $2.57M | 2.38% |
42,055
-35
| -0.1% | -$2.14K |
|
9
Medtronic
MDT
$120B
| $2.52M | 2.34% |
29,430
-930
| -3% | -$79.6K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.42M | 2.24% |
2,139
+11
| +0.5% | +$12.4K |
|
|
11
Check Point Software Technologies
CHKP
$20.4B
| $2.28M | 2.12% |
23,309
-5,483
| -19% | -$536K |
|
12
Duke Energy
DUK
$94.8B
| $2.25M | 2.09% |
28,494
-386
| -1% | -$30.5K |
|
13
Knowles
KN
$1.8B
| $2.15M | 2% |
140,658
-975
| -0.7% | -$14.9K |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $2.15M | 2% |
38,582
+110
| +0.3% | +$6.13K |
|
15
AT&T
T
$208B
| $2.05M | 1.91% |
63,912
-1,860
| -3% | -$59.7K |
|
16
Avient
AVNT
$3.35B
| $2.04M | 1.9% |
47,235
+85
| +0.2% | +$3.67K |
|
17
Visa
V
$679B
| $1.96M | 1.82% |
14,798
-30
| -0.2% | -$3.97K |
|
|
18
NOV
NOV
$4.86B
| $1.88M | 1.75% |
43,415
+36,825
| +559% | +$1.6M |
|
19
Exxon Mobil
XOM
$489B
| $1.86M | 1.73% |
22,470
+210
| +0.9% | +$17.4K |
|
20
Electronic Arts
EA
$42.9B
| $1.84M | 1.71% |
13,072
-110
| -0.8% | -$15.5K |
|
21
Procter & Gamble
PG
$370B
| $1.82M | 1.69% |
23,322
+155
| +0.7% | +$12.1K |
|
22
Eaton
ETN
$134B
| $1.78M | 1.65% |
23,775
-670
| -3% | -$50.1K |
|
23
PepsiCo
PEP
$206B
| $1.74M | 1.62% |
15,990
+115
| +0.7% | +$12.5K |
|
24
Walmart
WMT
$781B
| $1.67M | 1.55% |
19,512
-30
| -0.2% | -$2.57K |
|
25
Neogen
NEOG
$1.23B
| $1.6M | 1.49% |
19,994
-871
| -4% | -$69.8K |
|