PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+2.85%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$97M
AUM Growth
+$97M
(+0.77%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
79
New
4
Increased
2
Reduced
58
Closed
7
Top Buys
| 1 |
ADT
ADT
|
$1.58M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.33M |
| 3 |
Lowe's Companies
LOW
|
$1.06M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$828K |
| 5 |
Check Point Software Technologies
CHKP
|
$567K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$1.41M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
ATI
ATI
|
$577K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$554K |
| 5 |
Intel
INTC
|
$525K |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 15.51% |
| 3 | Communication Services | 11.13% |
| 4 | Consumer Staples | 8.28% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.44M | 8.7% |
104,624
-825
| -0.8% | -$66.6K |
|
2
Microsoft
MSFT
$3.76T
| $3.75M | 3.87% |
28,017
-173
| -0.6% | -$23.2K |
|
3
Cisco
CSCO
$268B
| $3.24M | 3.34% |
59,236
-1,058
| -2% | -$57.9K |
|
|
4
Check Point Software Technologies
CHKP
$20.6B
| $3.14M | 3.23% |
27,116
+4,902
| +22% | +$567K |
|
5
Verizon
VZ
$184B
| $2.8M | 2.89% |
49,018
-627
| -1% | -$35.8K |
|
6
TJX Companies
TJX
$155B
| $2.44M | 2.52% |
46,220
-590
| -1% | -$31.2K |
|
7
Medtronic
MDT
$118B
| $2.44M | 2.51% |
25,053
-602
| -2% | -$58.6K |
|
8
Exxon Mobil
XOM
$477B
| $2.38M | 2.45% |
31,090
-945
| -3% | -$72.4K |
|
9
Knowles
KN
$1.8B
| $2.26M | 2.33% |
123,622
-2,880
| -2% | -$52.7K |
|
10
Procter & Gamble
PG
$370B
| $2.22M | 2.29% |
20,265
-567
| -3% | -$62.2K |
|
11
Duke Energy
DUK
$94.5B
| $2.22M | 2.28% |
25,098
-441
| -2% | -$38.9K |
|
12
Visa
V
$681B
| $2.18M | 2.25% |
12,559
-87
| -0.7% | -$15.1K |
|
13
Zoetis
ZTS
$67.6B
| $2.17M | 2.24% |
19,148
-120
| -0.6% | -$13.6K |
|
14
Alphabet (Google) Class C
GOOG
$2.79T
| $2.15M | 2.21% |
1,987
-147
| -7% | -$159K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.12M | 2.19% |
1,961
-8
| -0.4% | -$8.66K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $2.11M | 2.18% |
22,857
-560
| -2% | -$51.8K |
|
17
Constellation Brands
STZ
$25.8B
| $2.05M | 2.11% |
10,411
-11
| -0.1% | -$2.17K |
|
18
PepsiCo
PEP
$203B
| $1.97M | 2.03% |
15,039
-226
| -1% | -$29.6K |
|
19
Abbott
ABT
$230B
| $1.97M | 2.03% |
23,377
-100
| -0.4% | -$8.41K |
|
|
20
Lowe's Companies
LOW
$146B
| $1.89M | 1.95% |
18,757
+10,489
| +127% | +$1.06M |
|
21
Walmart
WMT
$793B
| $1.79M | 1.85% |
16,230
-545
| -3% | -$60.2K |
|
22
Stryker
SYK
$149B
| $1.67M | 1.72% |
8,099
-45
| -0.6% | -$9.25K |
|
23
Eaton
ETN
$134B
| $1.66M | 1.71% |
19,975
-1,040
| -5% | -$86.6K |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $1.61M | 1.65% |
26,426
-1,701
| -6% | -$103K |
|
|
25
ADT
ADT
$7.11B
| $1.58M | 1.63% |
+258,795
| New | +$1.58M |
|