PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+0.74%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$120M
AUM Growth
+$120M
(-4.5%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
61
New
2
Increased
3
Reduced
50
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$1.67M |
| 2 |
ASML
ASML
|
$1.38M |
| 3 |
Amazon
AMZN
|
$94.5K |
| 4 |
ANSS
Ansys
ANSS
|
$2.86K |
| 5 |
Protolabs
PRLB
|
$1.69K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.72M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$864K |
| 3 |
ADT
ADT
|
$669K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$562K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$436K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Staples | 8.54% |
| 4 | Energy | 6.43% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $8.91M | 7.46% |
242,018
-1,927
| -0.8% | -$71K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.1M | 5.94% |
90,857
-1,916
| -2% | -$150K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.27M | 4.41% |
17,099
-5,568
| -25% | -$1.72M |
|
4
Exxon Mobil
XOM
$487B
| $4.59M | 3.84% |
55,591
-1,542
| -3% | -$127K |
|
5
Apple
AAPL
$3.45T
| $4.38M | 3.67% |
25,099
-54
| -0.2% | -$9.43K |
|
6
ProShares Short QQQ
PSQ
$513M
| $4.37M | 3.65% |
377,170
-14,641
| -4% | -$170K |
|
7
NVIDIA
NVDA
$4.24T
| $3.88M | 3.25% |
14,227
-590
| -4% | -$161K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 3.23% |
1,390
-202
| -13% | -$562K |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $3.57M | 2.99% |
25,828
-876
| -3% | -$121K |
|
10
Zoetis
ZTS
$69.3B
| $3.48M | 2.91% |
18,436
-692
| -4% | -$131K |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.31M | 2.77% |
31,471
-731
| -2% | -$76.9K |
|
|
12
Amazon
AMZN
$2.44T
| $3.12M | 2.61% |
958
+29
| +3% | +$94.5K |
|
13
Chevron
CVX
$324B
| $2.72M | 2.28% |
16,732
-211
| -1% | -$34.4K |
|
14
Coherent
COHR
$14.1B
| $2.71M | 2.26% |
37,323
-2,392
| -6% | -$173K |
|
15
Procter & Gamble
PG
$368B
| $2.64M | 2.21% |
17,271
-326
| -2% | -$49.8K |
|
16
AstraZeneca
AZN
$248B
| $2.57M | 2.15% |
38,743
-5,309
| -12% | -$352K |
|
17
Verizon
VZ
$186B
| $2.25M | 1.88% |
44,191
-513
| -1% | -$26.1K |
|
18
Duke Energy
DUK
$95.3B
| $2.23M | 1.86% |
19,966
-576
| -3% | -$64.3K |
|
19
Abbott
ABT
$231B
| $2.22M | 1.85% |
18,730
-598
| -3% | -$70.8K |
|
20
Constellation Brands
STZ
$28.5B
| $2.06M | 1.73% |
8,956
-109
| -1% | -$25.1K |
|
21
Visa
V
$683B
| $2.04M | 1.7% |
9,188
-676
| -7% | -$150K |
|
22
Becton Dickinson
BDX
$55.3B
| $2M | 1.68% |
7,533
-94
| -1% | -$25K |
|
23
PepsiCo
PEP
$204B
| $2M | 1.67% |
11,938
-369
| -3% | -$61.8K |
|
24
TJX Companies
TJX
$152B
| $1.91M | 1.6% |
31,536
-1,714
| -5% | -$104K |
|
25
International Flavors & Fragrances
IFF
$17.3B
| $1.89M | 1.58% |
14,385
-165
| -1% | -$21.7K |
|