PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+8.82%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$125M
AUM Growth
+$125M
(+10%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
60
New
4
Increased
14
Reduced
39
Closed
1
Top Buys
Top Sells
| 1 |
AT&T
T
|
$1.61M |
| 2 |
Apple
AAPL
|
$151K |
| 3 |
Medtronic
MDT
|
$120K |
| 4 |
NVIDIA
NVDA
|
$112K |
| 5 |
ADT
ADT
|
$72.8K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 18.93% |
| 3 | Consumer Staples | 7.3% |
| 4 | Communication Services | 6.79% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $8.49M | 6.79% |
243,945
+770
| +0.3% | +$26.8K |
|
2
Microsoft
MSFT
$3.77T
| $7.62M | 6.09% |
22,667
-156
| -0.7% | -$52.5K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.54M | 6.02% |
92,773
+1,322
| +1% | +$107K |
|
4
Zoetis
ZTS
$69.3B
| $4.67M | 3.73% |
19,128
+43
| +0.2% | +$10.5K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.61M | 3.69% |
1,592
+7
| +0.4% | +$20.3K |
|
|
6
Apple
AAPL
$3.45T
| $4.47M | 3.57% |
25,153
-851
| -3% | -$151K |
|
|
7
NVIDIA
NVDA
$4.24T
| $4.36M | 3.48% |
14,817
-380
| -3% | -$112K |
|
8
ProShares Short QQQ
PSQ
$513M
| $4.24M | 3.39% |
391,811
-1,081
| -0.3% | -$11.7K |
|
9
Exxon Mobil
XOM
$487B
| $3.5M | 2.79% |
57,133
+145
| +0.3% | +$8.87K |
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.47M | 2.77% |
32,202
-62
| -0.2% | -$6.68K |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $3.11M | 2.49% |
26,704
-405
| -1% | -$47.2K |
|
12
Amazon
AMZN
$2.44T
| $3.1M | 2.48% |
929
-4
| -0.4% | -$13.3K |
|
13
Procter & Gamble
PG
$368B
| $2.88M | 2.3% |
17,597
-65
| -0.4% | -$10.6K |
|
14
Abbott
ABT
$231B
| $2.72M | 2.17% |
19,328
-50
| -0.3% | -$7.04K |
|
15
Coherent
COHR
$14.1B
| $2.71M | 2.17% |
39,715
-108
| -0.3% | -$7.38K |
|
16
AstraZeneca
AZN
$248B
| $2.57M | 2.05% |
44,052
-432
| -1% | -$25.2K |
|
17
TJX Companies
TJX
$152B
| $2.52M | 2.02% |
33,250
+200
| +0.6% | +$15.2K |
|
18
Verizon
VZ
$186B
| $2.32M | 1.86% |
44,704
-1,000
| -2% | -$52K |
|
19
Eaton
ETN
$136B
| $2.3M | 1.83% |
13,280
-280
| -2% | -$48.4K |
|
20
Constellation Brands
STZ
$28.5B
| $2.28M | 1.82% |
9,065
-25
| -0.3% | -$6.27K |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $2.19M | 1.75% |
14,550
-30
| -0.2% | -$4.52K |
|
22
Duke Energy
DUK
$95.3B
| $2.16M | 1.72% |
20,542
-575
| -3% | -$60.3K |
|
23
PepsiCo
PEP
$204B
| $2.14M | 1.71% |
12,307
-56
| -0.5% | -$9.73K |
|
24
Visa
V
$683B
| $2.14M | 1.71% |
9,864
+29
| +0.3% | +$6.29K |
|
25
Lowe's Companies
LOW
$145B
| $2.1M | 1.68% |
8,114
-19
| -0.2% | -$4.91K |
|