Asset Manager
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Private Harbour Investment Management & Counsel, LLC
377 TROUBADOUR DR., SAGAMORE HILLS, OH 44067 • 216-292-5700
Market Value
$96M
+7.5%
Holdings
40
+2
New Purchases
2
Added To
2
Closed
0
Reduced
31
Top 10 Concentration
56.4%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.76% | 7.07% | +1.69% | $8M |
| INTC | 1.39% | 0.00% | +1.39% | $1M |
| MSFT | 6.13% | 5.01% | +1.12% | $6M |
| ADBE | 0.93% | 0.00% | +0.93% | $893K |
| PEP | 2.26% | 1.60% | +0.66% | $2M |
| ETN | 3.71% | 3.07% | +0.64% | $4M |
| AMZN | 3.24% | 3.06% | +0.18% | $3M |
| GOOGL | 3.33% | 3.17% | +0.16% | $3M |
| WCC | 1.58% | 1.44% | +0.15% | $2M |
| LHX | 1.17% | 1.06% | +0.11% | $1M |
| WMT | 2.45% | 2.40% | +0.05% | $2M |
| GOOG | 0.91% | 0.87% | +0.04% | $877K |
| TSLA | 0.33% | 0.29% | +0.04% | $318K |
| NEM | 0.28% | 0.25% | +0.03% | $271K |
| KN | 0.45% | 0.43% | +0.02% | $436K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 5.04% | 5.85% | -0.81% | $5M |
| AAPL | 3.83% | 4.50% | -0.66% | $4M |
| PDBC | 4.51% | 5.16% | -0.65% | $4M |
| PSQ | 2.05% | 2.69% | -0.64% | $2M |
| CHKP | 4.05% | 4.62% | -0.57% | $4M |
| CVX | 1.98% | 2.52% | -0.54% | $2M |
| BDX | 1.06% | 1.54% | -0.48% | $1M |
| VRTX | 2.22% | 2.62% | -0.40% | $2M |
| PG | 2.44% | 2.83% | -0.38% | $2M |
| IAU | 12.84% | 13.18% | -0.34% | $12M |
| ZTS | 2.17% | 2.49% | -0.32% | $2M |
| STZ | 1.15% | 1.42% | -0.26% | $1M |
| TJX | 2.90% | 3.12% | -0.22% | $3M |
| V | 2.46% | 2.66% | -0.20% | $2M |
| WEC | 0.96% | 1.09% | -0.13% | $919K |
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 | $43M | 44.6% |
| Large Cap | 22 | $46M | 48.4% |
| Mid Cap | 2 | $5M | 5.0% |
| Small Cap | 2 | $2M | 2.1% |
Portfolio Analytics
Avg Market Cap
$799.7B
Median Market Cap
$112.6B
Avg P/E
37.7
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
33
# ETFs / Funds
7
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 12.84% | 197,409 | $12M | $62.36 | $550K | -2,052 | -1.0% | |
| 2 | NVDA | 8.76% | 53,150 | $8M | $157.99 | $2M | -5,058 | -8.7% | |
| 3 | MSFT | 6.13% | 11,820 | $6M | $497.41 | $1M | -86 | -0.7% | |
| 4 | XOM | 5.04% | 44,863 | $5M | $107.80 | -$386K | +957 | +2.2% | |
| 5 | PDBC | 4.51% | 331,919 | $4M | $13.04 | -$275K | -5,779 | -1.7% | |
| 6 | SLV | 4.22% | 123,402 | $4M | $32.81 | $200K | -791 | -0.6% | |
| 7 | CHKP | 4.05% | 17,535 | $4M | $221.25 | -$241K | -545 | -3.0% | |
| 8 | AAPL | 3.83% | 17,919 | $4M | $205.17 | -$337K | -148 | -0.8% | |
| 9 | ETN | 3.71% | 9,968 | $4M | $356.99 | $823K | -94 | -0.9% | |
| 10 | GOOGL | 3.33% | 18,114 | $3M | $176.23 | $368K | -147 | -0.8% | |
| 11 | AMZN | 3.24% | 14,175 | $3M | $219.39 | $381K | -166 | -1.2% | |
| 12 | TJX | 2.90% | 22,552 | $3M | $123.49 | $842 | -306 | -1.3% | |
| 13 | V | 2.46% | 6,655 | $2M | $355.05 | -$11K | -119 | -1.8% | |
| 14 | WMT | 2.45% | 24,013 | $2M | $97.78 | $205K | -393 | -1.6% | |
| 15 | PG | 2.44% | 14,703 | $2M | $159.32 | -$178K | -86 | -0.6% | |
| 16 | GLD | 2.31% | 7,271 | $2M | $304.83 | $94K | -95 | -1.3% | |
| 17 | PEP | 2.26% | 16,385 | $2M | $132.04 | $736K | +6,862 | +72.1% | |
| 18 | VRTX | 2.22% | 4,780 | $2M | $445.20 | -$211K | -45 | -0.9% | |
| 19 | ZTS | 2.17% | 13,350 | $2M | $155.95 | -$139K | -136 | -1.0% | |
| 20 | PSQ | 2.05% | 58,539 | $2M | $33.66 | -$429K | -524 | -0.9% | |
| 21 | CVX | 1.98% | 13,271 | $2M | $143.19 | -$347K | -164 | -1.2% | |
| 22 | ABT | 1.97% | 13,878 | $2M | $136.01 | $17K | -224 | -1.6% | |
| 23 | SYK | 1.76% | 4,261 | $2M | $395.63 | $81K | -51 | -1.2% | |
| 24 | WCC | 1.58% | 8,206 | $2M | $185.20 | $235K | -64 | -0.8% | |
| 25 | INTC | 1.39% | 59,361 | $1M | $22.40 | — | +59,361 | — | NEW |
| 26 | STE | 1.22% | 4,857 | $1M | $240.22 | $53K | -58 | -1.2% | |
| 27 | LHX | 1.17% | 4,472 | $1M | $250.84 | $174K | -56 | -1.2% | |
| 28 | STZ | 1.15% | 6,798 | $1M | $162.68 | -$158K | -88 | -1.3% | |
| 29 | BDX | 1.06% | 5,907 | $1M | $172.25 | -$353K | -78 | -1.3% | |
| 30 | WEC | 0.96% | 8,822 | $919K | $104.20 | -$52K | -91 | -1.0% | |
| 31 | ADBE | 0.93% | 2,308 | $893K | $386.88 | — | +2,308 | — | NEW |
| 32 | GOOG | 0.91% | 4,942 | $877K | $177.39 | $99K | -33 | -0.7% | |
| 33 | VTIP | 0.67% | 12,870 | $647K | $50.27 | $5K | — | — | |
| 34 | TIP | 0.62% | 5,405 | $595K | $110.04 | -$11K | -50 | -0.9% | |
| 35 | KN | 0.45% | 24,721 | $436K | $17.62 | $51K | -613 | -2.4% | |
| 36 | EPD | 0.34% | 10,450 | $324K | $31.01 | -$40K | -200 | -1.9% | |
| 37 | TSLA | 0.33% | 1,000 | $318K | $317.66 | $58K | — | — | |
| 38 | NEM | 0.28% | 4,651 | $271K | $58.26 | $46K | — | — | |
| 39 | AFL | 0.22% | 2,000 | $211K | $105.46 | -$11K | — | — | |
| 40 | NEOG | 0.05% | 10,139 | $48K | $4.78 | -$39K | — | — |