PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+13.18%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$96.3M
AUM Growth
+$96.3M
(+6%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
82
New
6
Increased
5
Reduced
60
Closed
7
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.83M |
| 2 |
Walt Disney
DIS
|
$1M |
| 3 |
International Flavors & Fragrances
IFF
|
$897K |
| 4 |
Eagle Bancorp
EGBN
|
$832K |
| 5 |
Heron Therapeutics
HRTX
|
$486K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.13M |
| 2 |
Kraft Heinz
KHC
|
$887K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$753K |
| 4 |
NVIDIA
NVDA
|
$689K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$599K |
Sector Composition
| 1 | Healthcare | 19.27% |
| 2 | Technology | 16.45% |
| 3 | Communication Services | 11.78% |
| 4 | Consumer Staples | 8.01% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $8.41M | 8.74% |
105,449
-9,438
| -8% | -$753K |
|
2
Microsoft
MSFT
$3.75T
| $3.33M | 3.45% |
28,190
-1,125
| -4% | -$133K |
|
3
Cisco
CSCO
$268B
| $3.26M | 3.38% |
60,294
-3,785
| -6% | -$204K |
|
4
Verizon
VZ
$185B
| $2.94M | 3.05% |
49,645
-3,225
| -6% | -$191K |
|
5
Check Point Software Technologies
CHKP
$20.4B
| $2.81M | 2.92% |
22,214
-10
| -0% | -$1.27K |
|
6
Exxon Mobil
XOM
$489B
| $2.59M | 2.69% |
32,035
-983
| -3% | -$79.4K |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $2.5M | 2.6% |
2,134
-177
| -8% | -$208K |
|
8
TJX Companies
TJX
$155B
| $2.49M | 2.59% |
46,810
-2,688
| -5% | -$143K |
|
9
Medtronic
MDT
$120B
| $2.34M | 2.43% |
25,655
-1,840
| -7% | -$168K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.32M | 2.41% |
1,969
-76
| -4% | -$89.4K |
|
11
Duke Energy
DUK
$94.8B
| $2.3M | 2.39% |
25,539
-1,830
| -7% | -$165K |
|
12
Knowles
KN
$1.8B
| $2.23M | 2.32% |
126,502
-3,400
| -3% | -$59.9K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $2.21M | 2.29% |
23,417
-25
| -0.1% | -$2.36K |
|
14
Procter & Gamble
PG
$370B
| $2.17M | 2.25% |
20,832
-1,655
| -7% | -$172K |
|
15
Visa
V
$679B
| $1.98M | 2.05% |
12,646
-915
| -7% | -$143K |
|
16
Zoetis
ZTS
$67.8B
| $1.94M | 2.01% |
19,268
+135
| +0.7% | +$13.6K |
|
17
Abbott
ABT
$229B
| $1.88M | 1.95% |
23,477
-500
| -2% | -$40K |
|
18
PepsiCo
PEP
$206B
| $1.87M | 1.94% |
15,265
-705
| -4% | -$86.4K |
|
|
19
Constellation Brands
STZ
$26.7B
| $1.83M | 1.9% |
+10,422
| New | +$1.83M |
|
20
Eaton
ETN
$134B
| $1.69M | 1.76% |
21,015
-1,495
| -7% | -$120K |
|
21
Vanguard Energy ETF
VDE
$7.44B
| $1.67M | 1.74% |
18,704
+260
| +1% | +$23.2K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $1.64M | 1.7% |
28,127
-4,835
| -15% | -$282K |
|
23
Walmart
WMT
$781B
| $1.64M | 1.7% |
16,775
-1,045
| -6% | -$102K |
|
24
Stryker
SYK
$149B
| $1.61M | 1.67% |
8,144
-415
| -5% | -$82K |
|
25
Apple
AAPL
$3.41T
| $1.55M | 1.61% |
8,169
-535
| -6% | -$102K |
|