Asset Manager
← All Institutions
Private Harbour Investment Management & Counsel, LLC
377 TROUBADOUR DR., SAGAMORE HILLS, OH 44067 • 216-292-5700
Market Value
$91M
-4.8%
Holdings
37
-2
New Purchases
0
Added To
1
Closed
1
Reduced
32
Top 10 Concentration
61.0%
Turnover
2.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 17.58% | 15.76% | +1.82% | $16M |
| CVX | 2.79% | 1.97% | +0.82% | $3M |
| ETN | 3.71% | 3.18% | +0.53% | $3M |
| WMT | 3.01% | 2.61% | +0.40% | $3M |
| WCC | 2.26% | 1.94% | +0.32% | $2M |
| GLD | 3.19% | 2.87% | +0.32% | $3M |
| LHX | 1.57% | 1.27% | +0.30% | $1M |
| INTC | 1.50% | 1.21% | +0.30% | $1M |
| PEP | 2.55% | 2.26% | +0.29% | $2M |
| PSQ | 1.88% | 1.70% | +0.18% | $2M |
| WEC | 1.05% | 0.93% | +0.13% | $959K |
| ATR | 1.72% | 1.60% | +0.12% | $2M |
| PG | 2.22% | 2.11% | +0.11% | $2M |
| TJX | 1.58% | 1.48% | +0.10% | $1M |
| NEM | 0.54% | 0.47% | +0.07% | $490K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.76% | 8.43% | -1.67% | $6M |
| STZ | 0.00% | 0.89% | -0.89% | $0 |
| CHKP | 2.52% | 3.14% | -0.62% | $2M |
| MSFT | 4.87% | 5.43% | -0.55% | $4M |
| SLV | 7.28% | 7.65% | -0.37% | $7M |
| GOOGL | 5.06% | 5.36% | -0.30% | $5M |
| V | 1.85% | 2.10% | -0.25% | $2M |
| ABT | 1.44% | 1.68% | -0.24% | $1M |
| AAPL | 4.47% | 4.70% | -0.23% | $4M |
| AMZN | 3.00% | 3.19% | -0.19% | $3M |
| BDX | 0.94% | 1.11% | -0.17% | $857K |
| GOOG | 1.28% | 1.41% | -0.13% | $1M |
| XOM | 5.09% | 5.19% | -0.10% | $5M |
| STE | 1.07% | 1.16% | -0.10% | $971K |
| TSLA | 0.33% | 0.40% | -0.07% | $297K |
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 | 14 | $41M | 44.8% |
| Large Cap | 21 | $47M | 51.6% |
| Mid Cap | 1 | $2M | 1.7% |
| Small Cap | 1 | $2M | 1.9% |
Portfolio Analytics
Avg Market Cap
$861.7B
Median Market Cap
$121.3B
Avg P/E
37.2
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.75
# Stocks
31
# ETFs / Funds
6
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 17.58% | 181,588 | $16M | $88.16 | $936K | -4,111 | -2.2% | |
| 2 | SLV | 7.28% | 97,264 | $7M | $68.14 | -$690K | -16,326 | -14.4% | |
| 3 | NVDA | 6.76% | 35,319 | $6M | $174.40 | -$2M | -7,925 | -18.3% | |
| 4 | XOM | 5.09% | 27,323 | $5M | $169.66 | -$331K | -13,945 | -33.8% | |
| 5 | GOOGL | 5.06% | 16,027 | $5M | $287.56 | -$516K | -347 | -2.1% | |
| 6 | MSFT | 4.87% | 11,990 | $4M | $370.17 | -$753K | +1,255 | +11.7% | |
| 7 | AAPL | 4.47% | 16,040 | $4M | $253.79 | -$421K | -482 | -2.9% | |
| 8 | ETN | 3.71% | 9,450 | $3M | $357.67 | $336K | -107 | -1.1% | |
| 9 | GLD | 3.19% | 6,743 | $3M | $430.29 | $155K | -187 | -2.7% | |
| 10 | WMT | 3.01% | 22,079 | $3M | $124.28 | $245K | -350 | -1.6% | |
| 11 | AMZN | 3.00% | 13,122 | $3M | $208.27 | -$315K | -84 | -0.6% | |
| 12 | CVX | 2.79% | 12,282 | $3M | $206.90 | $658K | -74 | -0.6% | |
| 13 | PEP | 2.55% | 14,955 | $2M | $155.29 | $164K | -83 | -0.6% | |
| 14 | CHKP | 2.52% | 16,049 | $2M | $142.85 | -$711K | -139 | -0.9% | |
| 15 | WCC | 2.26% | 7,537 | $2M | $273.62 | $206K | -50 | -0.7% | |
| 16 | PG | 2.22% | 14,005 | $2M | $144.44 | $8K | -55 | -0.4% | |
| 17 | VRTX | 2.15% | 4,383 | $2M | $446.54 | -$54K | -53 | -1.2% | |
| 18 | PSQ | 1.88% | 53,085 | $2M | $32.19 | $84K | -706 | -1.3% | |
| 19 | V | 1.85% | 5,573 | $2M | $302.24 | -$321K | -144 | -2.5% | |
| 20 | ATR | 1.72% | 12,433 | $2M | $126.02 | $38K | -105 | -0.8% | |
| 21 | TJX | 1.58% | 9,014 | $1M | $159.70 | $24K | -201 | -2.2% | |
| 22 | LHX | 1.57% | 4,132 | $1M | $345.15 | $211K | -8 | -0.2% | |
| 23 | ZTS | 1.55% | 11,913 | $1M | $118.21 | -$132K | -326 | -2.7% | |
| 24 | INTC | 1.50% | 31,012 | $1M | $44.13 | $213K | -297 | -0.9% | |
| 25 | ABT | 1.44% | 12,788 | $1M | $102.67 | -$293K | -30 | -0.2% | |
| 26 | SYK | 1.40% | 3,893 | $1M | $328.59 | -$94K | -15 | -0.4% | |
| 27 | GOOG | 1.28% | 4,062 | $1M | $286.86 | -$185K | -240 | -5.6% | |
| 28 | STE | 1.07% | 4,389 | $971K | $221.13 | -$143K | -2 | -0.1% | |
| 29 | WEC | 1.05% | 8,280 | $959K | $115.77 | $74K | -110 | -1.3% | |
| 30 | BDX | 0.94% | 5,449 | $857K | $157.23 | -$209K | -45 | -0.8% | |
| 31 | VTIP | 0.68% | 12,395 | $619K | $49.95 | $6K | — | — | |
| 32 | TIP | 0.59% | 4,855 | $536K | $110.36 | -$3K | -50 | -1.0% | |
| 33 | NEM | 0.54% | 4,528 | $490K | $108.25 | $38K | — | — | |
| 34 | TSLA | 0.33% | 800 | $297K | $371.75 | -$85K | -50 | -5.9% | |
| 35 | EPD | 0.26% | 6,300 | $238K | $37.84 | $27K | -300 | -4.5% | |
| 36 | AFL | 0.24% | 2,000 | $219K | $109.71 | -$1K | — | — | |
| 37 | STZ | —% | — | — | — | -$850K | -6,160 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| STZ | — | —% |