PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+6.8%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$111M
AUM Growth
+$111M
(+3.5%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
81
New
1
Increased
3
Reduced
63
Closed
2
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$1.32M |
| 2 |
Electronic Arts
EA
|
$826K |
| 3 |
W.P. Carey
WPC
|
$64.3K |
| 4 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$10.8K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$869K |
| 2 |
AbbVie
ABBV
|
$619K |
| 3 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$230K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$214K |
| 5 |
IBM
IBM
|
$206K |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Technology | 14.09% |
| 3 | Communication Services | 11.47% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $9.78M | 8.79% |
125,126
-11,117
| -8% | -$869K |
|
2
Microsoft
MSFT
$3.75T
| $4.44M | 3.99% |
38,837
-920
| -2% | -$105K |
|
3
TJX Companies
TJX
$155B
| $3.78M | 3.4% |
33,776
-1,200
| -3% | -$134K |
|
4
Cisco
CSCO
$268B
| $3.24M | 2.91% |
66,629
-1,745
| -3% | -$84.9K |
|
5
Zoetis
ZTS
$67.8B
| $3.02M | 2.71% |
32,927
-1,100
| -3% | -$101K |
|
6
Verizon
VZ
$185B
| $2.97M | 2.67% |
55,570
-1,650
| -3% | -$88.1K |
|
7
Abbott
ABT
$229B
| $2.93M | 2.63% |
39,880
-2,175
| -5% | -$160K |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $2.84M | 2.55% |
2,379
-23
| -1% | -$27.4K |
|
9
Medtronic
MDT
$120B
| $2.8M | 2.51% |
28,420
-1,010
| -3% | -$99.4K |
|
10
Check Point Software Technologies
CHKP
$20.4B
| $2.62M | 2.36% |
22,299
-1,010
| -4% | -$119K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.5M | 2.24% |
2,068
-71
| -3% | -$85.7K |
|
|
12
Electronic Arts
EA
$42.9B
| $2.4M | 2.16% |
19,923
+6,851
| +52% | +$826K |
|
13
Knowles
KN
$1.8B
| $2.22M | 2% |
133,802
-6,856
| -5% | -$114K |
|
14
Duke Energy
DUK
$94.8B
| $2.22M | 1.99% |
27,727
-767
| -3% | -$61.4K |
|
15
Visa
V
$679B
| $2.16M | 1.94% |
14,386
-412
| -3% | -$61.8K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $2.08M | 1.87% |
37,407
-1,175
| -3% | -$65.3K |
|
17
AT&T
T
$208B
| $2.07M | 1.86% |
61,577
-2,335
| -4% | -$78.4K |
|
18
Eaton
ETN
$134B
| $2.03M | 1.82% |
23,385
-390
| -2% | -$33.8K |
|
19
Avient
AVNT
$3.35B
| $1.94M | 1.74% |
44,290
-2,945
| -6% | -$129K |
|
20
Procter & Gamble
PG
$370B
| $1.9M | 1.71% |
22,822
-500
| -2% | -$41.6K |
|
21
Exxon Mobil
XOM
$489B
| $1.85M | 1.67% |
21,805
-665
| -3% | -$56.5K |
|
22
NOV
NOV
$4.86B
| $1.8M | 1.61% |
41,690
-1,725
| -4% | -$74.3K |
|
23
Pfizer
PFE
$142B
| $1.79M | 1.61% |
40,685
-2,120
| -5% | -$93.4K |
|
24
C.H. Robinson
CHRW
$15.2B
| $1.79M | 1.61% |
18,304
-565
| -3% | -$55.3K |
|
25
PepsiCo
PEP
$206B
| $1.79M | 1.6% |
15,970
-20
| -0.1% | -$2.24K |
|