PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
This Quarter Return
-12.3%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$84.9M
AUM Growth
+$84.9M
Cap. Flow
+$1.62M
Cap. Flow %
1.9%
Top 10 Hldgs %
34.96%
Holding
70
New
5
Increased
10
Reduced
42
Closed
9

Top Buys

1
GILD icon
Gilead Sciences
GILD
$2.17M
2
XOM icon
Exxon Mobil
XOM
$1.4M
3
IAU icon
iShares Gold Trust
IAU
$1.29M
4
LHX icon
L3Harris
LHX
$1.13M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.05M

Top Sells

1
CSCO icon
Cisco
CSCO
$2.66M
2
UN
Unilever NV New York Registry Shares
UN
$1.36M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.01M
4
OIH icon
VanEck Oil Services ETF
OIH
$536K
5
JNJ icon
Johnson & Johnson
JNJ
$522K

Sector Composition

1 Healthcare 20.51%
2 Technology 14.5%
3 Communication Services 11.86%
4 Consumer Staples 7.97%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$7.72M 9.1%
97,592
+1,355
+1% +$107K
MSFT icon
2
Microsoft
MSFT
$3.75T
$4.02M 4.73%
25,457
-970
-4% -$153K
CHKP icon
3
Check Point Software Technologies
CHKP
$20.4B
$2.52M 2.97%
25,073
-470
-2% -$47.3K
XOM icon
4
Exxon Mobil
XOM
$489B
$2.51M 2.96%
66,121
+36,811
+126% +$1.4M
VZ icon
5
Verizon
VZ
$185B
$2.48M 2.93%
46,218
-150
-0.3% -$8.06K
GILD icon
6
Gilead Sciences
GILD
$140B
$2.17M 2.56%
+29,083
New +$2.17M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.56T
$2.09M 2.46%
1,797
-60
-3% -$69.7K
ZTS icon
8
Zoetis
ZTS
$67.8B
$2.07M 2.44%
17,605
-318
-2% -$37.4K
PG icon
9
Procter & Gamble
PG
$370B
$2.05M 2.41%
18,600
-712
-4% -$78.3K
MDT icon
10
Medtronic
MDT
$120B
$2.04M 2.4%
22,603
-1,350
-6% -$122K
ADT icon
11
ADT
ADT
$7.04B
$1.92M 2.27%
445,189
-42,520
-9% -$184K
T icon
12
AT&T
T
$208B
$1.91M 2.25%
65,606
+27,750
+73% +$809K
PFE icon
13
Pfizer
PFE
$142B
$1.89M 2.23%
57,976
-555
-0.9% -$18.1K
DUK icon
14
Duke Energy
DUK
$94.8B
$1.89M 2.23%
23,385
+15
+0.1% +$1.21K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.56T
$1.89M 2.22%
1,623
-239
-13% -$278K
TJX icon
16
TJX Companies
TJX
$155B
$1.85M 2.18%
38,620
-5,500
-12% -$263K
V icon
17
Visa
V
$679B
$1.84M 2.17%
11,433
-465
-4% -$74.9K
AMZN icon
18
Amazon
AMZN
$2.4T
$1.83M 2.16%
940
+516
+122% +$1.01M
SYK icon
19
Stryker
SYK
$149B
$1.8M 2.12%
10,797
-158
-1% -$26.3K
ABT icon
20
Abbott
ABT
$229B
$1.68M 1.98%
21,330
-335
-2% -$26.4K
IAU icon
21
iShares Gold Trust
IAU
$51.8B
$1.68M 1.97%
111,195
+85,745
+337% +$1.29M
WMT icon
22
Walmart
WMT
$781B
$1.66M 1.96%
14,620
-870
-6% -$98.8K
PEP icon
23
PepsiCo
PEP
$206B
$1.66M 1.95%
13,786
-454
-3% -$54.5K
IFF icon
24
International Flavors & Fragrances
IFF
$17.1B
$1.6M 1.89%
15,678
+9,055
+137% +$924K
NVDA icon
25
NVIDIA
NVDA
$4.16T
$1.6M 1.88%
6,056
-414
-6% -$109K
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