PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
This Quarter Return
+8.25%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$94.4M
AUM Growth
+$94.4M
Cap. Flow
-$1.73M
Cap. Flow %
-1.83%
Top 10 Hldgs %
37.32%
Holding
56
New
1
Increased
3
Reduced
38
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$2.14M
2
BDX icon
Becton Dickinson
BDX
$1.89M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.44K
4
NEM icon
Newmont
NEM
$507

Top Sells

1
ADT icon
ADT
ADT
$1.47M
2
NVDA icon
NVIDIA
NVDA
$1.29M
3
EA icon
Electronic Arts
EA
$1.13M
4
PYPL icon
PayPal
PYPL
$622K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$215K

Sector Composition

1 Healthcare 21.73%
2 Technology 16.87%
3 Communication Services 9.72%
4 Consumer Staples 8.76%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$7.84M 8.3%
94,648
-2,600
-3% -$215K
MSFT icon
2
Microsoft
MSFT
$3.75T
$5.28M 5.6%
25,123
-264
-1% -$55.5K
AMZN icon
3
Amazon
AMZN
$2.41T
$3.03M 3.21%
963
-10
-1% -$31.5K
AAPL icon
4
Apple
AAPL
$3.4T
$2.86M 3.03%
24,688
+18,469
+297% +$2.14M
ZTS icon
5
Zoetis
ZTS
$67.7B
$2.85M 3.02%
17,220
-295
-2% -$48.8K
CHKP icon
6
Check Point Software Technologies
CHKP
$20.4B
$2.79M 2.96%
23,199
-350
-1% -$42.1K
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.74M 2.9%
35,283
+70
+0.2% +$5.44K
VZ icon
8
Verizon
VZ
$184B
$2.7M 2.86%
45,379
-772
-2% -$45.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.55T
$2.6M 2.75%
1,771
-24
-1% -$35.2K
PG icon
10
Procter & Gamble
PG
$370B
$2.55M 2.7%
18,352
-165
-0.9% -$22.9K
ABT icon
11
Abbott
ABT
$229B
$2.27M 2.4%
20,830
-435
-2% -$47.3K
V icon
12
Visa
V
$679B
$2.25M 2.38%
11,263
-150
-1% -$30K
XOM icon
13
Exxon Mobil
XOM
$488B
$2.23M 2.36%
64,836
-935
-1% -$32.1K
SYK icon
14
Stryker
SYK
$149B
$2.18M 2.31%
10,457
-116
-1% -$24.2K
MDT icon
15
Medtronic
MDT
$120B
$2.14M 2.26%
20,580
-325
-2% -$33.8K
TJX icon
16
TJX Companies
TJX
$154B
$2.12M 2.24%
38,060
-475
-1% -$26.4K
PFE icon
17
Pfizer
PFE
$141B
$2.1M 2.22%
57,176
-600
-1% -$22K
WMT icon
18
Walmart
WMT
$780B
$2.04M 2.16%
14,570
-5
-0% -$699
DUK icon
19
Duke Energy
DUK
$94.5B
$2.04M 2.16%
22,987
-150
-0.6% -$13.3K
IAU icon
20
iShares Gold Trust
IAU
$51.8B
$1.99M 2.11%
110,635
– –
NVDA icon
21
NVIDIA
NVDA
$4.16T
$1.98M 2.1%
3,660
-2,383
-39% -$1.29M
ADT icon
22
ADT
ADT
$7.04B
$1.9M 2.01%
232,508
-180,316
-44% -$1.47M
IFF icon
23
International Flavors & Fragrances
IFF
$17B
$1.89M 2%
15,452
-161
-1% -$19.7K
BDX icon
24
Becton Dickinson
BDX
$54B
$1.89M 2%
+8,106
New +$1.89M
STZ icon
25
Constellation Brands
STZ
$26.6B
$1.85M 1.96%
9,770
-8
-0.1% -$1.52K
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