PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+6.31%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$97.2M
AUM Growth
+$97.2M
(+0.83%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
69
New
–
Increased
3
Reduced
57
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$1.64M |
| 2 |
Stryker
SYK
|
$610K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.53K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$861K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$620K |
| 3 |
Kennametal
KMT
|
$303K |
| 4 |
ADT
ADT
|
$233K |
| 5 |
Microsoft
MSFT
|
$202K |
Sector Composition
| 1 | Healthcare | 18.94% |
| 2 | Technology | 15.99% |
| 3 | Communication Services | 11.98% |
| 4 | Consumer Staples | 8.31% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $7.8M | 8.02% |
96,237
-7,651
| -7% | -$620K |
|
|
2
Microsoft
MSFT
$3.73T
| $4.17M | 4.29% |
26,427
-1,280
| -5% | -$202K |
|
|
3
ADT
ADT
$7.04B
| $3.87M | 3.98% |
487,709
-29,370
| -6% | -$233K |
|
4
Verizon
VZ
$185B
| $2.85M | 2.93% |
46,368
-2,400
| -5% | -$147K |
|
5
Check Point Software Technologies
CHKP
$20.4B
| $2.83M | 2.92% |
25,543
-1,573
| -6% | -$175K |
|
6
Medtronic
MDT
$120B
| $2.72M | 2.8% |
23,953
-1,100
| -4% | -$125K |
|
7
TJX Companies
TJX
$154B
| $2.69M | 2.77% |
44,120
-2,100
| -5% | -$128K |
|
8
Cisco
CSCO
$269B
| $2.66M | 2.74% |
55,516
-3,695
| -6% | -$177K |
|
9
Alphabet (Google) Class C
GOOG
$2.55T
| $2.49M | 2.56% |
1,862
-105
| -5% | -$140K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.49M | 2.56% |
1,857
-89
| -5% | -$119K |
|
11
Knowles
KN
$1.79B
| $2.42M | 2.49% |
114,482
-8,890
| -7% | -$188K |
|
12
Procter & Gamble
PG
$371B
| $2.41M | 2.48% |
19,312
-748
| -4% | -$93.4K |
|
13
Zoetis
ZTS
$67.6B
| $2.37M | 2.44% |
17,923
-1,225
| -6% | -$162K |
|
|
14
Stryker
SYK
$149B
| $2.3M | 2.37% |
10,955
+2,906
| +36% | +$610K |
|
|
15
Pfizer
PFE
$141B
| $2.29M | 2.36% |
58,531
+41,906
| +252% | +$1.64M |
|
16
Visa
V
$676B
| $2.24M | 2.3% |
11,898
-461
| -4% | -$86.6K |
|
17
Duke Energy
DUK
$94.6B
| $2.13M | 2.19% |
23,370
-1,353
| -5% | -$123K |
|
18
Lowe's Companies
LOW
$145B
| $2.12M | 2.18% |
17,664
-958
| -5% | -$115K |
|
19
Exxon Mobil
XOM
$489B
| $2.05M | 2.1% |
29,310
-1,480
| -5% | -$103K |
|
20
PepsiCo
PEP
$207B
| $1.95M | 2% |
14,240
-599
| -4% | -$81.9K |
|
21
Abbott
ABT
$228B
| $1.88M | 1.94% |
21,665
-1,505
| -6% | -$131K |
|
22
Constellation Brands
STZ
$26.5B
| $1.87M | 1.93% |
9,866
-545
| -5% | -$103K |
|
23
Walmart
WMT
$779B
| $1.84M | 1.89% |
15,490
-540
| -3% | -$64.2K |
|
24
Eaton
ETN
$133B
| $1.71M | 1.76% |
18,030
-1,410
| -7% | -$134K |
|
25
Bristol-Myers Squibb
BMY
$96.3B
| $1.66M | 1.71% |
25,843
-1,735
| -6% | -$111K |
|