Asset Manager
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Private Harbour Investment Management & Counsel, LLC
377 TROUBADOUR DR., SAGAMORE HILLS, OH 44067 • 216-292-5700
Market Value
$83M
-7.5%
Holdings
36
New Purchases
1
Added To
10
Closed
1
Reduced
18
Top 10 Concentration
63.3%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.90% | 6.84% | +1.06% | $7M |
| ETN | 4.81% | 3.75% | +1.06% | $4M |
| AAPL | 5.56% | 4.52% | +1.04% | $5M |
| WCC | 3.11% | 2.29% | +0.82% | $3M |
| AMZN | 3.77% | 3.03% | +0.73% | $3M |
| GOOGL | 5.81% | 5.12% | +0.69% | $5M |
| MSFT | 5.37% | 4.93% | +0.45% | $4M |
| VRTX | 2.62% | 2.17% | +0.45% | $2M |
| V | 2.28% | 1.87% | +0.41% | $2M |
| WAT | 0.28% | 0.00% | +0.28% | $231K |
| PG | 2.47% | 2.25% | +0.22% | $2M |
| ATR | 1.86% | 1.74% | +0.12% | $2M |
| WEC | 1.16% | 1.06% | +0.10% | $967K |
| TSLA | 0.40% | 0.33% | +0.07% | $336K |
| VTIP | 0.75% | 0.69% | +0.06% | $626K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 0.00% | 1.52% | -1.52% | $0 |
| IAU | 16.31% | 17.77% | -1.46% | $14M |
| CVX | 1.57% | 2.82% | -1.25% | $1M |
| SLV | 6.21% | 7.36% | -1.14% | $5M |
| XONA.DE | 4.46% | 5.15% | -0.68% | $4M |
| ZTS | 1.04% | 1.56% | -0.52% | $870K |
| GLD | 2.90% | 3.22% | -0.32% | $2M |
| PSQ | 1.58% | 1.90% | -0.31% | $1M |
| GOOG | 1.13% | 1.29% | -0.17% | $940K |
| PEP | 2.42% | 2.58% | -0.16% | $2M |
| LHX | 1.44% | 1.58% | -0.15% | $1M |
| ABT | 1.40% | 1.46% | -0.06% | $1M |
| WMT | 2.99% | 3.05% | -0.05% | $2M |
| NEM | 0.51% | 0.54% | -0.04% | $423K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.3% |
| Technology | 20.1% |
| Healthcare | 10.3% |
| Energy | 8.1% |
| Consumer Defensive | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $36M | 43.7% |
| Large Cap | 21 | $44M | 52.8% |
| Mid Cap | 1 | $2M | 1.9% |
| Small Cap | 1 | $1M | 1.6% |
Portfolio Analytics
Avg Market Cap
$886.8B
Median Market Cap
$131.1B
Avg P/E
42.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
30
# ETFs / Funds
6
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 16.31% | 180,105 | $14M | $75.51 | -$2M | -1,483 | -0.8% | |
| 2 | NVDA | 7.90% | 32,913 | $7M | $200.09 | $426K | -2,406 | -6.8% | |
| 3 | SLV | 6.21% | 96,878 | $5M | $53.47 | -$1M | -386 | -0.4% | |
| 4 | GOOGL | 5.81% | 13,544 | $5M | $357.37 | $231K | -2,483 | -15.5% | |
| 5 | AAPL | 5.56% | 16,004 | $5M | $289.36 | $560K | -36 | -0.2% | |
| 6 | MSFT | 5.37% | 12,008 | $4M | $373.02 | $41K | +18 | +0.1% | |
| 7 | ETN | 4.81% | 9,417 | $4M | $426.12 | $633K | -33 | -0.3% | |
| 8 | XONA.DE | 4.46% | 27,220 | $4M | $136.72 | -$914K | -103 | -0.4% | |
| 9 | AMZN | 3.77% | 13,175 | $3M | $238.34 | $407K | +53 | +0.4% | |
| 10 | WCC | 3.11% | 7,515 | $3M | $345.43 | $534K | -22 | -0.3% | |
| 11 | WMT | 2.99% | 22,034 | $2M | $113.26 | -$248K | -45 | -0.2% | |
| 12 | GLD | 2.90% | 6,573 | $2M | $368.38 | -$480K | -170 | -2.5% | |
| 13 | VRTX | 2.62% | 4,395 | $2M | $496.73 | $226K | +12 | +0.3% | |
| 14 | CHKP | 2.55% | 16,170 | $2M | $131.43 | -$167K | +121 | +0.8% | |
| 15 | PG | 2.47% | 14,025 | $2M | $146.64 | $34K | +20 | +0.1% | |
| 16 | PEP | 2.42% | 14,897 | $2M | $135.40 | -$305K | -58 | -0.4% | |
| 17 | V | 2.28% | 5,546 | $2M | $343.09 | $218K | -27 | -0.5% | |
| 18 | ATR | 1.86% | 12,402 | $2M | $125.20 | -$14K | -31 | -0.2% | |
| 19 | TJX | 1.64% | 9,009 | $1M | $151.50 | -$75K | -5 | -0.1% | |
| 20 | PSQ | 1.58% | 52,665 | $1M | $25.06 | -$389K | -420 | -0.8% | |
| 21 | CVX | 1.57% | 7,917 | $1M | $165.76 | -$1M | -4,365 | -35.5% | |
| 22 | SYK | 1.48% | 3,927 | $1M | $314.84 | -$43K | +34 | +0.9% | |
| 23 | LHX | 1.44% | 4,118 | $1M | $290.59 | -$230K | -14 | -0.3% | |
| 24 | ABT | 1.40% | 12,817 | $1M | $90.74 | -$150K | +29 | +0.2% | |
| 25 | WEC | 1.16% | 8,280 | $967K | $116.77 | $8K | — | — | |
| 26 | GOOG | 1.13% | 2,661 | $940K | $353.33 | -$225K | -1,401 | -34.5% | |
| 27 | ZTS | 1.04% | 12,106 | $870K | $71.86 | -$538K | +193 | +1.6% | |
| 28 | BDXA | 1.00% | 5,511 | $834K | $151.33 | -$23K | +62 | +1.1% | |
| 29 | VTIP | 0.75% | 12,470 | $626K | $50.23 | $7K | +75 | +0.6% | |
| 30 | TIP | 0.64% | 4,855 | $531K | $109.43 | -$5K | — | — | |
| 31 | NEM | 0.51% | 4,528 | $423K | $93.40 | -$67K | — | — | |
| 32 | TSLA | 0.40% | 800 | $336K | $420.60 | $39K | — | — | |
| 33 | AFL | 0.28% | 2,000 | $234K | $117.25 | $15K | — | — | |
| 34 | EPD | 0.28% | 6,300 | $232K | $36.76 | -$7K | — | — | |
| 35 | WAT | 0.28% | 615 | $231K | $375.04 | — | +615 | — | NEW |
| 36 | INTC | —% | — | — | — | -$1M | -31,012 | -100.0% | SOLD |