PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+4.32%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$94.9M
AUM Growth
+$94.9M
(-0.21%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
40
New
1
Increased
1
Reduced
34
Closed
2
Top Buys
| 1 |
Aflac
AFL
|
$224K |
| 2 |
WEC Energy
WEC
|
$5.96K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.45M |
| 2 |
NVIDIA
NVDA
|
$906K |
| 3 |
ANSS
Ansys
ANSS
|
$438K |
| 4 |
Microsoft
MSFT
|
$383K |
| 5 |
Amazon
AMZN
|
$218K |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Staples | 8.98% |
| 4 | Energy | 8.66% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $10.7M | 11.31% |
215,933
-17
| -0% | -$845 |
|
|
2
NVIDIA
NVDA
$4.24T
| $8.4M | 8.85% |
69,133
-7,458
| -10% | -$906K |
|
3
Exxon Mobil
XOM
$487B
| $5.73M | 6.04% |
48,882
-78
| -0.2% | -$9.14K |
|
|
4
Microsoft
MSFT
$3.77T
| $5.72M | 6.03% |
13,299
-891
| -6% | -$383K |
|
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $5.57M | 5.87% |
414,870
-4,802
| -1% | -$64.5K |
|
6
Apple
AAPL
$3.45T
| $4.81M | 5.06% |
20,632
-88
| -0.4% | -$20.5K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $3.94M | 4.15% |
20,437
-419
| -2% | -$80.8K |
|
8
Eaton
ETN
$136B
| $3.58M | 3.77% |
10,798
-21
| -0.2% | -$6.96K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 3.7% |
21,196
-135
| -0.6% | -$22.4K |
|
10
TJX Companies
TJX
$152B
| $3.04M | 3.21% |
25,901
-143
| -0.5% | -$16.8K |
|
11
Zoetis
ZTS
$69.3B
| $2.97M | 3.12% |
15,181
-37
| -0.2% | -$7.23K |
|
|
12
Amazon
AMZN
$2.44T
| $2.95M | 3.11% |
15,828
-1,170
| -7% | -$218K |
|
13
Procter & Gamble
PG
$368B
| $2.71M | 2.86% |
15,648
-40
| -0.3% | -$6.93K |
|
14
ProShares Short QQQ
PSQ
$513M
| $2.58M | 2.72% |
65,488
-17
| -0% | -$670 |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $2.47M | 2.6% |
5,313
-20
| -0.4% | -$9.3K |
|
16
Chevron
CVX
$324B
| $2.17M | 2.29% |
14,740
-11
| -0.1% | -$1.62K |
|
17
Walmart
WMT
$774B
| $2.12M | 2.23% |
26,253
-361
| -1% | -$29.2K |
|
18
Visa
V
$683B
| $2.05M | 2.16% |
7,469
-44
| -0.6% | -$12.1K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.96M | 2.06% |
8,051
-1
| -0% | -$243 |
|
20
Constellation Brands
STZ
$28.5B
| $1.95M | 2.05% |
7,562
-7
| -0.1% | -$1.8K |
|
21
Abbott
ABT
$231B
| $1.75M | 1.84% |
15,355
-50
| -0.3% | -$5.7K |
|
22
PepsiCo
PEP
$204B
| $1.74M | 1.84% |
10,244
-42
| -0.4% | -$7.14K |
|
23
Stryker
SYK
$150B
| $1.73M | 1.83% |
4,795
-3
| -0.1% | -$1.08K |
|
24
Becton Dickinson
BDX
$55.3B
| $1.58M | 1.66% |
6,552
-5
| -0.1% | -$1.21K |
|
25
Steris
STE
$24.1B
| $1.33M | 1.4% |
5,489
-62
| -1% | -$15K |
|