Asset Manager
← All Institutions
Private Harbour Investment Management & Counsel, LLC
377 TROUBADOUR DR., SAGAMORE HILLS, OH 44067 • 216-292-5700
Market Value
$96M
+0.2%
Holdings
40
New Purchases
0
Added To
0
Closed
2
Reduced
37
Top 10 Concentration
59.1%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 14.15% | 12.84% | +1.31% | $14M |
| GOOGL | 4.25% | 3.33% | +0.92% | $4M |
| SLV | 5.04% | 4.22% | +0.81% | $5M |
| AAPL | 4.40% | 3.83% | +0.56% | $4M |
| GLD | 2.61% | 2.31% | +0.30% | $3M |
| NVDA | 9.05% | 8.76% | +0.29% | $9M |
| GOOG | 1.10% | 0.91% | +0.18% | $1M |
| LHX | 1.32% | 1.17% | +0.15% | $1M |
| NEM | 0.40% | 0.28% | +0.11% | $382K |
| TJX | 3.01% | 2.90% | +0.11% | $3M |
| WCC | 1.67% | 1.58% | +0.09% | $2M |
| TSLA | 0.39% | 0.33% | +0.06% | $378K |
| WEC | 1.00% | 0.96% | +0.04% | $962K |
| CVX | 2.00% | 1.98% | +0.02% | $2M |
| ETN | 3.73% | 3.71% | +0.02% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHKP | 3.53% | 4.05% | -0.51% | $3M |
| KN | 0.00% | 0.45% | -0.45% | $0 |
| V | 2.05% | 2.46% | -0.42% | $2M |
| VRTX | 1.81% | 2.22% | -0.41% | $2M |
| MSFT | 5.83% | 6.13% | -0.30% | $6M |
| ZTS | 1.87% | 2.17% | -0.30% | $2M |
| PSQ | 1.76% | 2.05% | -0.30% | $2M |
| INTC | 1.09% | 1.39% | -0.29% | $1M |
| STZ | 0.86% | 1.15% | -0.29% | $830K |
| SYK | 1.51% | 1.76% | -0.25% | $1M |
| AMZN | 3.03% | 3.24% | -0.21% | $3M |
| PDBC | 4.31% | 4.51% | -0.20% | $4M |
| PG | 2.25% | 2.44% | -0.19% | $2M |
| ABT | 1.79% | 1.97% | -0.18% | $2M |
| XOM | 4.87% | 5.04% | -0.17% | $5M |
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 | 44.9% |
| Large Cap | 22 | $47M | 49.0% |
| Mid Cap | 2 | $4M | 4.3% |
| Small Cap | 2 | $2M | 1.8% |
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 | 14.15% | 186,736 | $14M | $72.77 | $1M | -10,673 | -5.4% | |
| 2 | NVDA | 9.05% | 46,579 | $9M | $186.58 | $294K | -6,571 | -12.4% | |
| 3 | MSFT | 5.83% | 10,808 | $6M | $517.95 | -$281K | -1,012 | -8.6% | |
| 4 | SLV | 5.04% | 114,165 | $5M | $42.37 | $788K | -9,237 | -7.5% | |
| 5 | XOM | 4.87% | 41,526 | $5M | $112.75 | -$154K | -3,337 | -7.4% | |
| 6 | AAPL | 4.40% | 16,586 | $4M | $254.63 | $547K | -1,333 | -7.4% | |
| 7 | PDBC | 4.31% | 308,388 | $4M | $13.43 | -$187K | -23,531 | -7.1% | |
| 8 | GOOGL | 4.25% | 16,784 | $4M | $243.10 | $888K | -1,330 | -7.3% | |
| 9 | ETN | 3.73% | 9,567 | $4M | $374.25 | $22K | -401 | -4.0% | |
| 10 | CHKP | 3.53% | 16,394 | $3M | $206.91 | -$488K | -1,141 | -6.5% | |
| 11 | AMZN | 3.03% | 13,250 | $3M | $219.57 | -$201K | -925 | -6.5% | |
| 12 | TJX | 3.01% | 20,020 | $3M | $144.54 | $109K | -2,532 | -11.2% | |
| 13 | GLD | 2.61% | 7,061 | $3M | $355.47 | $294K | -210 | -2.9% | |
| 14 | WMT | 2.43% | 22,673 | $2M | $103.06 | -$11K | -1,340 | -5.6% | |
| 15 | PG | 2.25% | 14,077 | $2M | $153.65 | -$180K | -626 | -4.3% | |
| 16 | PEP | 2.20% | 15,042 | $2M | $140.44 | -$51K | -1,343 | -8.2% | |
| 17 | V | 2.05% | 5,760 | $2M | $341.38 | -$397K | -895 | -13.4% | |
| 18 | CVX | 2.00% | 12,372 | $2M | $155.29 | $21K | -899 | -6.8% | |
| 19 | ZTS | 1.87% | 12,282 | $2M | $146.32 | -$285K | -1,068 | -8.0% | |
| 20 | VRTX | 1.81% | 4,449 | $2M | $391.64 | -$386K | -331 | -6.9% | |
| 21 | ABT | 1.79% | 12,858 | $2M | $133.94 | -$165K | -1,020 | -7.3% | |
| 22 | PSQ | 1.76% | 54,390 | $2M | $31.04 | -$282K | -4,149 | -7.1% | |
| 23 | WCC | 1.67% | 7,588 | $2M | $211.50 | $85K | -618 | -7.5% | |
| 24 | SYK | 1.51% | 3,928 | $1M | $369.67 | -$234K | -333 | -7.8% | |
| 25 | LHX | 1.32% | 4,149 | $1M | $305.41 | $145K | -323 | -7.2% | |
| 26 | STE | 1.14% | 4,426 | $1M | $247.44 | -$72K | -431 | -8.9% | |
| 27 | GOOG | 1.10% | 4,332 | $1M | $243.55 | $178K | -610 | -12.3% | |
| 28 | INTC | 1.09% | 31,326 | $1M | $33.55 | -$279K | -28,035 | -47.2% | |
| 29 | BDX | 1.07% | 5,509 | $1M | $187.17 | $14K | -398 | -6.7% | |
| 30 | WEC | 1.00% | 8,397 | $962K | $114.59 | $43K | -425 | -4.8% | |
| 31 | STZ | 0.86% | 6,163 | $830K | $134.67 | -$276K | -635 | -9.3% | |
| 32 | ADBE | 0.79% | 2,138 | $754K | $352.75 | -$139K | -170 | -7.4% | |
| 33 | VTIP | 0.65% | 12,370 | $626K | $50.63 | -$21K | -500 | -3.9% | |
| 34 | TIP | 0.57% | 4,955 | $551K | $111.22 | -$44K | -450 | -8.3% | |
| 35 | NEM | 0.40% | 4,528 | $382K | $84.31 | $111K | -123 | -2.6% | |
| 36 | TSLA | 0.39% | 850 | $378K | $444.72 | $60K | -150 | -15.0% | |
| 37 | AFL | 0.23% | 2,000 | $223K | $111.70 | $12K | — | — | |
| 38 | EPD | 0.23% | 6,950 | $217K | $31.27 | -$107K | -3,500 | -33.5% | |
| 39 | KN | —% | — | — | — | -$436K | -24,721 | -100.0% | SOLD |
| 40 | NEOG | —% | — | — | — | -$48K | -10,139 | -100.0% | SOLD |