PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+9.47%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$90.7M
AUM Growth
+$90.7M
(+5.1%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
47
New
–
Increased
4
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.32K |
| 2 |
International Flavors & Fragrances
IFF
|
$734 |
| 3 |
Microsoft
MSFT
|
$480 |
| 4 |
Amazon
AMZN
|
$252 |
Top Sells
| 1 |
Coherent
COHR
|
$676K |
| 2 |
Tesla
TSLA
|
$438K |
| 3 |
Unilever
UL
|
$26.9K |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$24.9K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.1K |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 14.45% |
| 3 | Consumer Staples | 10.79% |
| 4 | Energy | 9.85% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $7.99M | 8.81% |
230,966
+125
| +0.1% | +$4.32K |
|
|
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $6.88M | 7.59% |
465,819
-1,685
| -0.4% | -$24.9K |
|
3
Exxon Mobil
XOM
$487B
| $5.79M | 6.39% |
52,516
-5
| -0% | -$552 |
|
4
ProShares Short QQQ
PSQ
$513M
| $5.23M | 5.77% |
355,208
-340
| -0.1% | -$5.01K |
|
|
5
Microsoft
MSFT
$3.77T
| $3.78M | 4.17% |
15,782
+2
| +0% | +$480 |
|
|
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.26M | 3.59% |
28,634
| – | – |
|
7
Apple
AAPL
$3.45T
| $2.99M | 3.3% |
23,020
-63
| -0.3% | -$8.19K |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $2.98M | 3.29% |
23,651
| – | – |
|
9
Chevron
CVX
$324B
| $2.81M | 3.09% |
15,635
| – | – |
|
10
Procter & Gamble
PG
$368B
| $2.52M | 2.78% |
16,646
-50
| -0.3% | -$7.58K |
|
11
Zoetis
ZTS
$69.3B
| $2.5M | 2.76% |
17,067
-8
| -0% | -$1.17K |
|
12
TJX Companies
TJX
$152B
| $2.31M | 2.55% |
29,013
-35
| -0.1% | -$2.79K |
|
13
ProShares UltraShort S&P500
SDS
$445M
| $2.28M | 2.51% |
49,560
-379
| -0.8% | -$17.4K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 2.4% |
24,695
-130
| -0.5% | -$11.5K |
|
15
PepsiCo
PEP
$204B
| $2M | 2.2% |
11,043
-45
| -0.4% | -$8.13K |
|
16
Constellation Brands
STZ
$28.5B
| $1.93M | 2.13% |
8,344
-5
| -0.1% | -$1.16K |
|
17
Abbott
ABT
$231B
| $1.86M | 2.05% |
16,935
-25
| -0.1% | -$2.75K |
|
18
NVIDIA
NVDA
$4.24T
| $1.82M | 2.01% |
12,449
-60
| -0.5% | -$8.77K |
|
19
Becton Dickinson
BDX
$55.3B
| $1.79M | 1.97% |
7,020
| – | – |
|
20
Visa
V
$683B
| $1.78M | 1.96% |
8,549
-40
| -0.5% | -$8.31K |
|
21
Eaton
ETN
$136B
| $1.75M | 1.93% |
11,176
-50
| -0.4% | -$7.85K |
|
|
22
Unilever
UL
$155B
| $1.68M | 1.85% |
33,285
-534
| -2% | -$26.9K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $1.67M | 1.84% |
5,788
| – | – |
|
24
Walmart
WMT
$774B
| $1.66M | 1.83% |
11,708
-110
| -0.9% | -$15.6K |
|
|
25
Amazon
AMZN
$2.44T
| $1.52M | 1.67% |
18,053
+3
| +0% | +$252 |
|