PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+7.33%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$114M
AUM Growth
+$114M
(+3.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
60
New
4
Increased
3
Reduced
48
Closed
3
Top Buys
| 1 |
Coherent
COHR
|
$2.9M |
| 2 |
AstraZeneca
AZN
|
$2.67M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$982K |
| 4 |
Protolabs
PRLB
|
$473K |
| 5 |
EQC
Equity Commonwealth
EQC
|
$361K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.97M |
| 2 |
Pfizer
PFE
|
$2.05M |
| 3 |
ADT
ADT
|
$1.3M |
| 4 |
ANSS
Ansys
ANSS
|
$952K |
| 5 |
Alibaba
BABA
|
$835K |
Sector Composition
| 1 | Healthcare | 20.01% |
| 2 | Technology | 19% |
| 3 | Communication Services | 8.59% |
| 4 | Consumer Staples | 7.18% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $8.2M | 7.2% |
243,175
-266,147
| -52% | -$8.97M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.57M | 6.65% |
91,522
-4,241
| -4% | -$351K |
|
3
Microsoft
MSFT
$3.77T
| $6.3M | 5.53% |
23,250
-1,215
| -5% | -$329K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 3.43% |
1,601
-111
| -6% | -$271K |
|
5
Exxon Mobil
XOM
$487B
| $3.67M | 3.22% |
58,148
-3,502
| -6% | -$221K |
|
6
Apple
AAPL
$3.45T
| $3.63M | 3.19% |
26,498
-913
| -3% | -$125K |
|
7
Zoetis
ZTS
$69.3B
| $3.62M | 3.18% |
19,440
-954
| -5% | -$178K |
|
8
Amazon
AMZN
$2.44T
| $3.21M | 2.82% |
933
-34
| -4% | -$117K |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $3.21M | 2.81% |
27,595
-1,090
| -4% | -$127K |
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.07M | 2.7% |
32,801
-1,232
| -4% | -$115K |
|
11
NVIDIA
NVDA
$4.24T
| $3.03M | 2.66% |
3,792
-184
| -5% | -$147K |
|
|
12
Coherent
COHR
$14.1B
| $2.9M | 2.55% |
+39,983
| New | +$2.9M |
|
|
13
AstraZeneca
AZN
$248B
| $2.67M | 2.35% |
+44,628
| New | +$2.67M |
|
14
Verizon
VZ
$186B
| $2.56M | 2.25% |
45,704
-170
| -0.4% | -$9.53K |
|
15
Procter & Gamble
PG
$368B
| $2.38M | 2.09% |
17,672
-655
| -4% | -$88.4K |
|
16
Visa
V
$683B
| $2.32M | 2.04% |
9,930
-807
| -8% | -$189K |
|
17
Abbott
ABT
$231B
| $2.28M | 2% |
19,653
-925
| -4% | -$107K |
|
18
TJX Companies
TJX
$152B
| $2.25M | 1.98% |
33,385
-2,360
| -7% | -$159K |
|
19
Medtronic
MDT
$119B
| $2.21M | 1.94% |
17,833
-1,710
| -9% | -$212K |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $2.18M | 1.91% |
14,590
-637
| -4% | -$95.2K |
|
21
Duke Energy
DUK
$95.3B
| $2.14M | 1.88% |
21,654
-1,017
| -4% | -$100K |
|
22
Constellation Brands
STZ
$28.5B
| $2.13M | 1.87% |
9,105
-470
| -5% | -$110K |
|
23
Eaton
ETN
$136B
| $2.09M | 1.83% |
14,090
-1,040
| -7% | -$154K |
|
24
Becton Dickinson
BDX
$55.3B
| $1.86M | 1.63% |
7,649
-233
| -3% | -$56.7K |
|
25
PepsiCo
PEP
$204B
| $1.85M | 1.62% |
12,463
-583
| -4% | -$86.4K |
|