PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+12.52%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$92.9M
AUM Growth
+$92.9M
(+6.9%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
42
New
1
Increased
1
Reduced
38
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$1.07M |
| 2 |
DexCom
DXCM
|
$214K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$790K |
| 2 |
Newmont
NEM
|
$210K |
| 3 |
Apple
AAPL
|
$170K |
| 4 |
iShares Gold Trust
IAU
|
$128K |
| 5 |
Microsoft
MSFT
|
$106K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Staples | 10.19% |
| 4 | Energy | 9.04% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$51.7B
| $9.07M | 9.76% |
215,975
-3,037
| -1% | -$128K |
|
|
2
NVIDIA
NVDA
$4.12T
| $7.27M | 7.83% |
8,047
-874
| -10% | -$790K |
|
|
3
Microsoft
MSFT
$3.74T
| $5.99M | 6.45% |
14,237
-253
| -2% | -$106K |
|
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $5.83M | 6.27% |
420,355
-5,389
| -1% | -$74.7K |
|
5
Exxon Mobil
XOM
$490B
| $5.71M | 6.15% |
49,128
-554
| -1% | -$64.4K |
|
|
6
Apple
AAPL
$3.39T
| $3.57M | 3.84% |
20,819
-992
| -5% | -$170K |
|
7
Check Point Software Technologies
CHKP
$20.4B
| $3.42M | 3.68% |
20,856
-444
| -2% | -$72.8K |
|
8
Eaton
ETN
$133B
| $3.39M | 3.65% |
10,834
-55
| -0.5% | -$17.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.55T
| $3.23M | 3.48% |
21,395
-450
| -2% | -$67.9K |
|
10
Amazon
AMZN
$2.4T
| $3.07M | 3.3% |
17,023
-128
| -0.7% | -$23.1K |
|
11
ProShares Short QQQ
PSQ
$519M
| $2.88M | 3.1% |
328,777
-1,992
| -0.6% | -$17.5K |
|
12
TJX Companies
TJX
$154B
| $2.65M | 2.85% |
26,149
-605
| -2% | -$61.4K |
|
13
Zoetis
ZTS
$67.6B
| $2.58M | 2.78% |
15,253
-337
| -2% | -$57K |
|
14
Procter & Gamble
PG
$370B
| $2.55M | 2.74% |
15,703
-125
| -0.8% | -$20.3K |
|
15
Chevron
CVX
$326B
| $2.34M | 2.52% |
14,836
-130
| -0.9% | -$20.5K |
|
16
Vertex Pharmaceuticals
VRTX
$102B
| $2.26M | 2.43% |
5,403
-30
| -0.6% | -$12.5K |
|
17
Visa
V
$677B
| $2.1M | 2.26% |
7,533
-124
| -2% | -$34.6K |
|
18
Constellation Brands
STZ
$26.5B
| $2.06M | 2.22% |
7,574
-165
| -2% | -$44.8K |
|
19
PepsiCo
PEP
$207B
| $1.8M | 1.94% |
10,286
-88
| -0.8% | -$15.4K |
|
20
Abbott
ABT
$228B
| $1.75M | 1.89% |
15,435
-135
| -0.9% | -$15.3K |
|
21
Stryker
SYK
$149B
| $1.72M | 1.85% |
4,808
-27
| -0.6% | -$9.66K |
|
22
Lowe's Companies
LOW
$145B
| $1.68M | 1.81% |
6,608
-98
| -1% | -$25K |
|
23
SPDR Gold Trust
GLD
$110B
| $1.67M | 1.79% |
8,102
-310
| -4% | -$63.8K |
|
|
24
Walmart
WMT
$779B
| $1.64M | 1.77% |
27,304
+17,731
| +185% | +$1.07M |
|
25
Becton Dickinson
BDX
$54.2B
| $1.62M | 1.75% |
6,562
-56
| -0.8% | -$13.9K |
|