PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
-0.26%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$87.4M
AUM Growth
+$87.4M
(-2.3%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
44
New
–
Increased
2
Reduced
34
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.3K |
| 2 |
Amazon
AMZN
|
$2.42K |
Top Sells
| 1 |
NovoCure
NVCR
|
$474K |
| 2 |
NVIDIA
NVDA
|
$274K |
| 3 |
Newmont
NEM
|
$237K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$100K |
| 5 |
Check Point Software Technologies
CHKP
|
$34.1K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 12.57% |
| 3 | Consumer Staples | 10.75% |
| 4 | Energy | 10.12% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $7.8M | 8.93% |
222,962
-257
| -0.1% | -$8.99K |
|
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $6.63M | 7.59% |
443,733
-812
| -0.2% | -$12.1K |
|
|
3
Exxon Mobil
XOM
$487B
| $5.98M | 6.85% |
50,888
+88
| +0.2% | +$10.3K |
|
4
Microsoft
MSFT
$3.77T
| $4.76M | 5.44% |
15,064
-2
| -0% | -$632 |
|
|
5
NVIDIA
NVDA
$4.24T
| $3.95M | 4.53% |
9,090
-629
| -6% | -$274K |
|
6
Apple
AAPL
$3.45T
| $3.82M | 4.37% |
22,309
-19
| -0.1% | -$3.25K |
|
7
ProShares Short QQQ
PSQ
$513M
| $3.71M | 4.25% |
340,755
-229
| -0.1% | -$2.49K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 3.47% |
23,190
-50
| -0.2% | -$6.54K |
|
|
9
Check Point Software Technologies
CHKP
$20.7B
| $2.98M | 3.41% |
22,355
-256
| -1% | -$34.1K |
|
10
Zoetis
ZTS
$69.3B
| $2.84M | 3.25% |
16,299
-66
| -0.4% | -$11.5K |
|
11
Chevron
CVX
$324B
| $2.53M | 2.9% |
15,005
-59
| -0.4% | -$9.95K |
|
12
TJX Companies
TJX
$152B
| $2.47M | 2.83% |
27,793
-25
| -0.1% | -$2.22K |
|
13
Eaton
ETN
$136B
| $2.37M | 2.71% |
11,114
-52
| -0.5% | -$11.1K |
|
14
Procter & Gamble
PG
$368B
| $2.36M | 2.7% |
16,189
-5
| -0% | -$729 |
|
|
15
Amazon
AMZN
$2.44T
| $2.23M | 2.55% |
17,552
+19
| +0.1% | +$2.42K |
|
16
Constellation Brands
STZ
$28.5B
| $2.02M | 2.31% |
8,042
-7
| -0.1% | -$1.76K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $1.93M | 2.21% |
5,551
-29
| -0.5% | -$10.1K |
|
18
Visa
V
$683B
| $1.89M | 2.16% |
8,208
-6
| -0.1% | -$1.38K |
|
19
PepsiCo
PEP
$204B
| $1.82M | 2.08% |
10,718
-10
| -0.1% | -$1.69K |
|
20
ProShares UltraShort S&P500
SDS
$445M
| $1.77M | 2.03% |
47,683
-27
| -0.1% | -$1K |
|
21
Becton Dickinson
BDX
$55.3B
| $1.75M | 2% |
6,766
-9
| -0.1% | -$2.33K |
|
22
Walmart
WMT
$774B
| $1.66M | 1.9% |
10,398
-185
| -2% | -$29.6K |
|
23
Abbott
ABT
$231B
| $1.57M | 1.8% |
16,215
| – | – |
|
24
Unilever
UL
$155B
| $1.53M | 1.75% |
30,999
-641
| -2% | -$31.7K |
|
25
SPDR Gold Trust
GLD
$107B
| $1.45M | 1.66% |
8,462
| – | – |
|