PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+6.87%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$95.1M
AUM Growth
+$95.1M
(+2.4%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
42
New
1
Increased
1
Reduced
29
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.47M |
| 2 |
Newmont
NEM
|
$211K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$10.7M |
| 2 |
Unilever
UL
|
$1.42M |
| 3 |
Crown Castle
CCI
|
$685K |
| 4 |
DexCom
DXCM
|
$214K |
| 5 |
Walmart
WMT
|
$46.7K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 11.89% |
| 3 | Energy | 8.7% |
| 4 | Consumer Staples | 8.45% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $9.49M | 9.97% |
215,950
-25
| -0% | -$1.1K |
|
|
2
NVIDIA
NVDA
$4.24T
| $9.46M | 9.95% |
76,591
+68,544
| +852% | +$8.47M |
|
3
Microsoft
MSFT
$3.77T
| $6.34M | 6.67% |
14,190
-47
| -0.3% | -$21K |
|
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $5.9M | 6.2% |
419,672
-683
| -0.2% | -$9.6K |
|
5
Exxon Mobil
XOM
$487B
| $5.64M | 5.93% |
48,960
-168
| -0.3% | -$19.3K |
|
6
Apple
AAPL
$3.45T
| $4.36M | 4.59% |
20,720
-99
| -0.5% | -$20.9K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 4.09% |
21,331
-64
| -0.3% | -$11.7K |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $3.44M | 3.62% |
20,856
| – | – |
|
9
Eaton
ETN
$136B
| $3.39M | 3.57% |
10,819
-15
| -0.1% | -$4.7K |
|
10
Amazon
AMZN
$2.44T
| $3.28M | 3.45% |
16,998
-25
| -0.1% | -$4.83K |
|
11
TJX Companies
TJX
$152B
| $2.87M | 3.01% |
26,044
-105
| -0.4% | -$11.6K |
|
|
12
ProShares Short QQQ
PSQ
$513M
| $2.65M | 2.79% |
65,505
-263,272
| -80% | -$10.7M |
|
13
Zoetis
ZTS
$69.3B
| $2.64M | 2.77% |
15,218
-35
| -0.2% | -$6.07K |
|
14
Procter & Gamble
PG
$368B
| $2.59M | 2.72% |
15,688
-15
| -0.1% | -$2.47K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $2.5M | 2.63% |
5,333
-70
| -1% | -$32.8K |
|
16
Chevron
CVX
$324B
| $2.31M | 2.43% |
14,751
-85
| -0.6% | -$13.3K |
|
17
Visa
V
$683B
| $1.97M | 2.07% |
7,513
-20
| -0.3% | -$5.25K |
|
18
Constellation Brands
STZ
$28.5B
| $1.95M | 2.05% |
7,569
-5
| -0.1% | -$1.29K |
|
|
19
Walmart
WMT
$774B
| $1.8M | 1.89% |
26,614
-690
| -3% | -$46.7K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.73M | 1.82% |
8,052
-50
| -0.6% | -$10.8K |
|
21
PepsiCo
PEP
$204B
| $1.7M | 1.78% |
10,286
| – | – |
|
22
Stryker
SYK
$150B
| $1.63M | 1.72% |
4,798
-10
| -0.2% | -$3.4K |
|
23
Abbott
ABT
$231B
| $1.6M | 1.68% |
15,405
-30
| -0.2% | -$3.12K |
|
24
Becton Dickinson
BDX
$55.3B
| $1.53M | 1.61% |
6,557
-5
| -0.1% | -$1.17K |
|
25
Lowe's Companies
LOW
$145B
| $1.45M | 1.52% |
6,558
-50
| -0.8% | -$11K |
|