PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
+1.2%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$91.3M
AUM Growth
+$91.3M
(-3.8%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
39
New
1
Increased
–
Reduced
32
Closed
2
Top Buys
| 1 |
WESCO International
WCC
|
$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Staples | 8.67% |
| 4 | Energy | 8.1% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $10.3M | 11.27% |
207,877
-8,056
| -4% | -$399K |
|
2
NVIDIA
NVDA
$4.24T
| $8.82M | 9.65% |
65,653
-3,480
| -5% | -$467K |
|
3
Microsoft
MSFT
$3.77T
| $5.29M | 5.8% |
12,562
-737
| -6% | -$311K |
|
4
Exxon Mobil
XOM
$487B
| $5.01M | 5.49% |
46,615
-2,267
| -5% | -$244K |
|
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.93M | 5.4% |
379,314
-35,556
| -9% | -$462K |
|
6
Apple
AAPL
$3.45T
| $4.92M | 5.39% |
19,640
-992
| -5% | -$248K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 4.06% |
19,596
-1,600
| -8% | -$303K |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $3.55M | 3.89% |
19,004
-1,433
| -7% | -$268K |
|
9
Eaton
ETN
$136B
| $3.46M | 3.78% |
10,411
-387
| -4% | -$128K |
|
10
Amazon
AMZN
$2.44T
| $3.32M | 3.64% |
15,151
-677
| -4% | -$149K |
|
11
TJX Companies
TJX
$152B
| $2.95M | 3.24% |
24,456
-1,445
| -6% | -$175K |
|
12
Procter & Gamble
PG
$368B
| $2.55M | 2.79% |
15,188
-460
| -3% | -$77.1K |
|
13
ProShares Short QQQ
PSQ
$513M
| $2.34M | 2.56% |
62,625
-2,863
| -4% | -$107K |
|
14
Zoetis
ZTS
$69.3B
| $2.33M | 2.55% |
14,295
-886
| -6% | -$144K |
|
15
Walmart
WMT
$774B
| $2.26M | 2.48% |
25,053
-1,200
| -5% | -$108K |
|
16
Visa
V
$683B
| $2.25M | 2.46% |
7,122
-347
| -5% | -$110K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $2.05M | 2.25% |
5,092
-221
| -4% | -$89K |
|
18
Chevron
CVX
$324B
| $2.05M | 2.24% |
14,126
-614
| -4% | -$88.9K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.94M | 2.13% |
8,029
-22
| -0.3% | -$5.33K |
|
20
Abbott
ABT
$231B
| $1.66M | 1.82% |
14,690
-665
| -4% | -$75.2K |
|
21
Stryker
SYK
$150B
| $1.63M | 1.79% |
4,530
-265
| -6% | -$95.4K |
|
22
Constellation Brands
STZ
$28.5B
| $1.6M | 1.75% |
7,244
-318
| -4% | -$70.3K |
|
|
23
WESCO International
WCC
$10.7B
| $1.58M | 1.73% |
+8,709
| New | +$1.58M |
|
24
PepsiCo
PEP
$204B
| $1.51M | 1.65% |
9,917
-327
| -3% | -$49.7K |
|
25
Becton Dickinson
BDX
$55.3B
| $1.43M | 1.57% |
6,304
-248
| -4% | -$56.3K |
|