PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
This Quarter Return
+7.9%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$594K
Cap. Flow %
0.59%
Top 10 Hldgs %
36.83%
Holding
56
New
2
Increased
4
Reduced
35
Closed
–

Top Buys

1
TSLA icon
Tesla
TSLA
$565K
2
AAPL icon
Apple
AAPL
$464K
3
NVDA icon
NVIDIA
NVDA
$260K
4
WPC icon
W.P. Carey
WPC
$215K
5
PYPL icon
PayPal
PYPL
$65.6K

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$417K
2
BDX icon
Becton Dickinson
BDX
$37.5K
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$36.6K
4
MSFT icon
Microsoft
MSFT
$31.8K
5
SYK icon
Stryker
SYK
$30.6K

Sector Composition

1 Healthcare 20.88%
2 Technology 17.88%
3 Communication Services 10.13%
4 Consumer Staples 8.64%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$7.86M 7.79%
94,423
-225
-0.2% -$18.7K
MSFT icon
2
Microsoft
MSFT
$3.74T
$5.56M 5.5%
24,980
-143
-0.6% -$31.8K
AAPL icon
3
Apple
AAPL
$3.4T
$3.74M 3.7%
28,188
+3,500
+14% +$464K
AMZN icon
4
Amazon
AMZN
$2.41T
$3.17M 3.14%
973
+10
+1% +$32.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.54T
$3.09M 3.06%
1,761
-10
-0.6% -$17.5K
CHKP icon
6
Check Point Software Technologies
CHKP
$20.4B
$3.06M 3.03%
22,999
-200
-0.9% -$26.6K
ZTS icon
7
Zoetis
ZTS
$67.6B
$2.83M 2.8%
17,095
-125
-0.7% -$20.7K
XOM icon
8
Exxon Mobil
XOM
$491B
$2.65M 2.63%
64,376
-460
-0.7% -$19K
VZ icon
9
Verizon
VZ
$185B
$2.65M 2.63%
45,149
-230
-0.5% -$13.5K
TJX icon
10
TJX Companies
TJX
$155B
$2.58M 2.55%
37,760
-300
-0.8% -$20.5K
PG icon
11
Procter & Gamble
PG
$371B
$2.55M 2.53%
18,352
– –
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.54M 2.52%
34,783
-500
-1% -$36.6K
SYK icon
13
Stryker
SYK
$149B
$2.53M 2.51%
10,332
-125
-1% -$30.6K
V icon
14
Visa
V
$678B
$2.45M 2.43%
11,213
-50
-0.4% -$10.9K
MDT icon
15
Medtronic
MDT
$120B
$2.39M 2.37%
20,430
-150
-0.7% -$17.6K
ABT icon
16
Abbott
ABT
$228B
$2.28M 2.26%
20,830
– –
NVDA icon
17
NVIDIA
NVDA
$4.13T
$2.17M 2.15%
4,157
+497
+14% +$260K
STZ icon
18
Constellation Brands
STZ
$26.4B
$2.13M 2.11%
9,720
-50
-0.5% -$11K
DUK icon
19
Duke Energy
DUK
$94.8B
$2.11M 2.08%
22,987
– –
WMT icon
20
Walmart
WMT
$779B
$2.1M 2.08%
14,570
– –
PFE icon
21
Pfizer
PFE
$141B
$2.09M 2.07%
56,736
-440
-0.8% -$16.2K
IAU icon
22
iShares Gold Trust
IAU
$51.7B
$1.99M 1.97%
109,885
-750
-0.7% -$13.6K
BDX icon
23
Becton Dickinson
BDX
$54.2B
$1.99M 1.97%
7,956
-150
-2% -$37.5K
PEP icon
24
PepsiCo
PEP
$207B
$1.95M 1.93%
13,116
-75
-0.6% -$11.1K
KN icon
25
Knowles
KN
$1.79B
$1.87M 1.85%
101,295
-750
-0.7% -$13.8K
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