PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+3.03%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$110M
AUM Growth
+$110M
(+9.2%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
59
New
3
Increased
9
Reduced
41
Closed
3
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.5M |
| 2 |
Lowe's Companies
LOW
|
$1.63M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.39M |
| 4 |
WEC Energy
WEC
|
$1.08M |
| 5 |
Check Point Software Technologies
CHKP
|
$637K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.46M |
| 2 |
Stryker
SYK
|
$1.11M |
| 3 |
Knowles
KN
|
$961K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$312K |
| 5 |
W.P. Carey
WPC
|
$215K |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Technology | 15.55% |
| 3 | Communication Services | 8.56% |
| 4 | Consumer Staples | 7.63% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$51.8B
| $8.28M | 7.51% |
509,322
+399,437
| +364% | +$6.5M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $7.9M | 7.17% |
95,763
+1,340
| +1% | +$111K |
|
3
Microsoft
MSFT
$3.75T
| $5.77M | 5.23% |
24,465
-515
| -2% | -$121K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.53M | 3.2% |
1,712
-49
| -3% | -$101K |
|
5
Exxon Mobil
XOM
$489B
| $3.44M | 3.12% |
61,650
-2,726
| -4% | -$152K |
|
6
Apple
AAPL
$3.41T
| $3.35M | 3.04% |
27,411
-777
| -3% | -$94.9K |
|
|
7
Check Point Software Technologies
CHKP
$20.4B
| $3.21M | 2.91% |
28,685
+5,686
| +25% | +$637K |
|
8
Zoetis
ZTS
$67.8B
| $3.21M | 2.91% |
20,394
+3,299
| +19% | +$520K |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.13M | 2.84% |
34,033
-750
| -2% | -$69K |
|
10
Amazon
AMZN
$2.4T
| $2.99M | 2.71% |
967
-6
| -0.6% | -$18.6K |
|
11
Verizon
VZ
$185B
| $2.67M | 2.42% |
45,874
+725
| +2% | +$42.2K |
|
12
Procter & Gamble
PG
$370B
| $2.48M | 2.25% |
18,327
-25
| -0.1% | -$3.39K |
|
13
Abbott
ABT
$229B
| $2.47M | 2.24% |
20,578
-252
| -1% | -$30.2K |
|
14
TJX Companies
TJX
$155B
| $2.37M | 2.15% |
35,745
-2,015
| -5% | -$133K |
|
15
Medtronic
MDT
$120B
| $2.31M | 2.09% |
19,543
-887
| -4% | -$105K |
|
16
Visa
V
$679B
| $2.27M | 2.06% |
10,737
-476
| -4% | -$101K |
|
17
Duke Energy
DUK
$94.8B
| $2.19M | 1.99% |
22,671
-316
| -1% | -$30.5K |
|
18
Constellation Brands
STZ
$26.7B
| $2.18M | 1.98% |
9,575
-145
| -1% | -$33.1K |
|
19
International Flavors & Fragrances
IFF
$17.1B
| $2.13M | 1.93% |
15,227
-125
| -0.8% | -$17.5K |
|
20
NVIDIA
NVDA
$4.16T
| $2.12M | 1.93% |
3,976
-181
| -4% | -$96.6K |
|
21
Eaton
ETN
$134B
| $2.09M | 1.9% |
15,130
-375
| -2% | -$51.9K |
|
22
Pfizer
PFE
$142B
| $2.05M | 1.86% |
56,551
-185
| -0.3% | -$6.7K |
|
23
AT&T
T
$208B
| $1.93M | 1.75% |
63,865
+155
| +0.2% | +$4.69K |
|
24
Becton Dickinson
BDX
$53.9B
| $1.92M | 1.74% |
7,882
-74
| -0.9% | -$18K |
|
25
Walmart
WMT
$781B
| $1.9M | 1.72% |
13,950
-620
| -4% | -$84.2K |
|