PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+2.17%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$96.4M
AUM Growth
+$96.4M
(-0.68%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
72
New
1
Increased
1
Reduced
41
Closed
3
Top Buys
| 1 |
ADT
ADT
|
$1.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$203K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.11M |
| 2 |
Dover
DOV
|
$657K |
| 3 |
DuPont de Nemours
DD
|
$239K |
| 4 |
Bristol-Myers Squibb
BMY
|
$67.4K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$59.7K |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Technology | 15.7% |
| 3 | Communication Services | 11.87% |
| 4 | Consumer Staples | 8.91% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.42M | 8.74% |
103,888
-736
| -0.7% | -$59.7K |
|
2
Microsoft
MSFT
$3.76T
| $3.85M | 4% |
27,707
-310
| -1% | -$43.1K |
|
|
3
ADT
ADT
$7.11B
| $3.24M | 3.36% |
517,079
+258,284
| +100% | +$1.62M |
|
4
Check Point Software Technologies
CHKP
$20.6B
| $2.97M | 3.08% |
27,116
| – | – |
|
5
Verizon
VZ
$184B
| $2.94M | 3.05% |
48,768
-250
| -0.5% | -$15.1K |
|
6
Cisco
CSCO
$268B
| $2.93M | 3.04% |
59,211
-25
| -0% | -$1.24K |
|
7
Medtronic
MDT
$118B
| $2.72M | 2.82% |
25,053
| – | – |
|
8
TJX Companies
TJX
$155B
| $2.58M | 2.67% |
46,220
| – | – |
|
9
Knowles
KN
$1.8B
| $2.51M | 2.6% |
123,372
-250
| -0.2% | -$5.08K |
|
10
Procter & Gamble
PG
$370B
| $2.5M | 2.59% |
20,060
-205
| -1% | -$25.5K |
|
11
Alphabet (Google) Class C
GOOG
$2.79T
| $2.4M | 2.49% |
1,967
-20
| -1% | -$24.4K |
|
12
Zoetis
ZTS
$67.6B
| $2.39M | 2.48% |
19,148
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.38M | 2.47% |
1,946
-15
| -0.8% | -$18.3K |
|
14
Duke Energy
DUK
$94.5B
| $2.37M | 2.46% |
24,723
-375
| -1% | -$35.9K |
|
15
Exxon Mobil
XOM
$477B
| $2.17M | 2.26% |
30,790
-300
| -1% | -$21.2K |
|
16
Constellation Brands
STZ
$25.8B
| $2.16M | 2.24% |
10,411
| – | – |
|
17
Visa
V
$681B
| $2.13M | 2.21% |
12,359
-200
| -2% | -$34.4K |
|
18
Lowe's Companies
LOW
$146B
| $2.05M | 2.13% |
18,622
-135
| -0.7% | -$14.8K |
|
19
PepsiCo
PEP
$203B
| $2.03M | 2.11% |
14,839
-200
| -1% | -$27.4K |
|
20
Abbott
ABT
$230B
| $1.94M | 2.01% |
23,170
-207
| -0.9% | -$17.3K |
|
21
Walmart
WMT
$793B
| $1.9M | 1.97% |
16,030
-200
| -1% | -$23.7K |
|
22
Stryker
SYK
$149B
| $1.74M | 1.81% |
8,049
-50
| -0.6% | -$10.8K |
|
23
Eaton
ETN
$134B
| $1.62M | 1.68% |
19,440
-535
| -3% | -$44.5K |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $1.57M | 1.62% |
26,076
-350
| -1% | -$21K |
|
25
ScottsMiracle-Gro
SMG
$3.48B
| $1.49M | 1.55% |
14,630
| – | – |
|