PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+19.76%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$91.8M
AUM Growth
+$91.8M
(+8.1%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
62
New
2
Increased
1
Reduced
47
Closed
7
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$1.16M |
| 2 |
W.P. Carey
WPC
|
$203K |
| 3 |
Amazon
AMZN
|
$91K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.49M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 4 |
ScottsMiracle-Gro
SMG
|
$989K |
| 5 |
Merck
MRK
|
$685K |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Technology | 16.56% |
| 3 | Communication Services | 11.03% |
| 4 | Consumer Staples | 8.15% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $8.04M | 8.76% |
97,248
-344
| -0.4% | -$28.4K |
|
2
Microsoft
MSFT
$3.75T
| $5.17M | 5.63% |
25,387
-70
| -0.3% | -$14.2K |
|
3
ADT
ADT
$7.04B
| $3.29M | 3.59% |
412,824
-32,365
| -7% | -$258K |
|
4
Exxon Mobil
XOM
$488B
| $2.94M | 3.2% |
65,771
-350
| -0.5% | -$15.7K |
|
|
5
Amazon
AMZN
$2.41T
| $2.68M | 2.92% |
973
+33
| +4% | +$91K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.55M | 2.77% |
1,795
-2
| -0.1% | -$2.84K |
|
7
Verizon
VZ
$184B
| $2.54M | 2.77% |
46,151
-67
| -0.1% | -$3.69K |
|
8
Check Point Software Technologies
CHKP
$20.4B
| $2.53M | 2.76% |
23,549
-1,524
| -6% | -$164K |
|
9
Zoetis
ZTS
$67.7B
| $2.4M | 2.62% |
17,515
-90
| -0.5% | -$12.3K |
|
10
NVIDIA
NVDA
$4.16T
| $2.3M | 2.5% |
6,043
-13
| -0.2% | -$4.94K |
|
11
Apple
AAPL
$3.4T
| $2.27M | 2.47% |
6,219
-22
| -0.4% | -$8.03K |
|
12
Gilead Sciences
GILD
$140B
| $2.23M | 2.43% |
28,946
-137
| -0.5% | -$10.5K |
|
13
Procter & Gamble
PG
$370B
| $2.21M | 2.41% |
18,517
-83
| -0.4% | -$9.92K |
|
14
Visa
V
$679B
| $2.21M | 2.4% |
11,413
-20
| -0.2% | -$3.86K |
|
15
AT&T
T
$208B
| $1.98M | 2.15% |
65,391
-215
| -0.3% | -$6.5K |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.96M | 2.13% |
35,213
-127
| -0.4% | -$7.06K |
|
17
TJX Companies
TJX
$154B
| $1.95M | 2.12% |
38,535
-85
| -0.2% | -$4.3K |
|
18
Abbott
ABT
$229B
| $1.94M | 2.12% |
21,265
-65
| -0.3% | -$5.94K |
|
19
Medtronic
MDT
$120B
| $1.92M | 2.09% |
20,905
-1,698
| -8% | -$156K |
|
20
International Flavors & Fragrances
IFF
$17B
| $1.91M | 2.08% |
15,613
-65
| -0.4% | -$7.96K |
|
21
Stryker
SYK
$149B
| $1.91M | 2.08% |
10,573
-224
| -2% | -$40.4K |
|
22
Pfizer
PFE
$141B
| $1.89M | 2.06% |
57,776
-200
| -0.3% | -$6.54K |
|
23
iShares Gold Trust
IAU
$51.8B
| $1.88M | 2.05% |
110,635
-560
| -0.5% | -$9.52K |
|
24
Duke Energy
DUK
$94.5B
| $1.85M | 2.01% |
23,137
-248
| -1% | -$19.8K |
|
25
PepsiCo
PEP
$206B
| $1.81M | 1.97% |
13,698
-88
| -0.6% | -$11.6K |
|