PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+5.6%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$86.9M
AUM Growth
+$86.9M
(-0.5%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
43
New
1
Increased
–
Reduced
39
Closed
2
Top Buys
| 1 |
Newmont
NEM
|
$210K |
Top Sells
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 13.28% |
| 3 | Consumer Staples | 10.2% |
| 4 | Energy | 8.64% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $8.55M | 9.83% |
219,012
-3,950
| -2% | -$154K |
|
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $5.66M | 6.51% |
425,744
-17,989
| -4% | -$239K |
|
3
Microsoft
MSFT
$3.77T
| $5.45M | 6.27% |
14,490
-574
| -4% | -$216K |
|
4
Exxon Mobil
XOM
$487B
| $4.97M | 5.71% |
49,682
-1,206
| -2% | -$121K |
|
5
NVIDIA
NVDA
$4.24T
| $4.42M | 5.08% |
8,921
-169
| -2% | -$83.7K |
|
6
Apple
AAPL
$3.45T
| $4.2M | 4.83% |
21,811
-498
| -2% | -$95.9K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $3.25M | 3.74% |
21,300
-1,055
| -5% | -$161K |
|
8
ProShares Short QQQ
PSQ
$513M
| $3.14M | 3.61% |
330,769
-9,986
| -3% | -$94.7K |
|
9
Zoetis
ZTS
$69.3B
| $3.08M | 3.54% |
15,590
-709
| -4% | -$140K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 3.51% |
21,845
-1,345
| -6% | -$188K |
|
11
Eaton
ETN
$136B
| $2.62M | 3.02% |
10,889
-225
| -2% | -$54.2K |
|
12
Amazon
AMZN
$2.44T
| $2.61M | 3% |
17,151
-401
| -2% | -$60.9K |
|
13
TJX Companies
TJX
$152B
| $2.51M | 2.89% |
26,754
-1,039
| -4% | -$97.5K |
|
14
Procter & Gamble
PG
$368B
| $2.32M | 2.67% |
15,828
-361
| -2% | -$52.9K |
|
15
Chevron
CVX
$324B
| $2.23M | 2.57% |
14,966
-39
| -0.3% | -$5.82K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $2.21M | 2.54% |
5,433
-118
| -2% | -$48K |
|
17
Visa
V
$683B
| $1.99M | 2.29% |
7,657
-551
| -7% | -$143K |
|
18
Constellation Brands
STZ
$28.5B
| $1.87M | 2.15% |
7,739
-303
| -4% | -$73.3K |
|
19
PepsiCo
PEP
$204B
| $1.76M | 2.03% |
10,374
-344
| -3% | -$58.4K |
|
20
Abbott
ABT
$231B
| $1.71M | 1.97% |
15,570
-645
| -4% | -$71K |
|
21
Becton Dickinson
BDX
$55.3B
| $1.61M | 1.86% |
6,618
-148
| -2% | -$36.1K |
|
22
SPDR Gold Trust
GLD
$107B
| $1.61M | 1.85% |
8,412
-50
| -0.6% | -$9.56K |
|
23
Walmart
WMT
$774B
| $1.51M | 1.74% |
9,573
-825
| -8% | -$130K |
|
24
Lowe's Companies
LOW
$145B
| $1.49M | 1.72% |
6,706
-274
| -4% | -$61K |
|
25
Stryker
SYK
$150B
| $1.45M | 1.67% |
4,835
-112
| -2% | -$33.5K |
|