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
-0.4%
Holdings
39
-1
New Purchases
1
Added To
1
Closed
2
Reduced
32
Top 10 Concentration
62.0%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 7.65% | 5.04% | +2.62% | $7M |
| IAU | 15.76% | 14.15% | +1.61% | $15M |
| ATR | 1.60% | 0.00% | +1.60% | $2M |
| GOOGL | 5.36% | 4.25% | +1.11% | $5M |
| XOM | 5.19% | 4.87% | +0.32% | $5M |
| GOOG | 1.41% | 1.10% | +0.31% | $1M |
| AAPL | 4.70% | 4.40% | +0.30% | $4M |
| VRTX | 2.10% | 1.81% | +0.29% | $2M |
| WCC | 1.94% | 1.67% | +0.27% | $2M |
| GLD | 2.87% | 2.61% | +0.26% | $3M |
| WMT | 2.61% | 2.43% | +0.18% | $2M |
| AMZN | 3.19% | 3.03% | +0.16% | $3M |
| INTC | 1.21% | 1.09% | +0.11% | $1M |
| NEM | 0.47% | 0.40% | +0.08% | $452K |
| PEP | 2.26% | 2.20% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDBC | 0.00% | 4.31% | -4.31% | $0 |
| TJX | 1.48% | 3.01% | -1.53% | $1M |
| ADBE | 0.00% | 0.79% | -0.79% | $0 |
| NVDA | 8.43% | 9.05% | -0.61% | $8M |
| ETN | 3.18% | 3.73% | -0.54% | $3M |
| MSFT | 5.43% | 5.83% | -0.40% | $5M |
| CHKP | 3.14% | 3.53% | -0.39% | $3M |
| ZTS | 1.61% | 1.87% | -0.26% | $2M |
| PG | 2.11% | 2.25% | -0.14% | $2M |
| ABT | 1.68% | 1.79% | -0.11% | $2M |
| WEC | 0.93% | 1.00% | -0.08% | $885K |
| SYK | 1.44% | 1.51% | -0.08% | $1M |
| PSQ | 1.70% | 1.76% | -0.06% | $2M |
| LHX | 1.27% | 1.32% | -0.05% | $1M |
| CVX | 1.97% | 2.00% | -0.03% | $2M |
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 | $44M | 46.4% |
| Large Cap | 22 | $48M | 50.3% |
| Mid Cap | 2 | $2M | 1.6% |
| Small Cap | 1 | $2M | 1.7% |
Portfolio Analytics
Avg Market Cap
$820.2B
Median Market Cap
$114.9B
Avg P/E
36.5
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.78
# Stocks
32
# ETFs / Funds
7
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 15.76% | 185,699 | $15M | $81.17 | $1M | -1,037 | -0.6% | |
| 2 | NVDA | 8.43% | 43,244 | $8M | $186.50 | -$626K | -3,335 | -7.2% | |
| 3 | SLV | 7.65% | 113,590 | $7M | $64.42 | $2M | -575 | -0.5% | |
| 4 | MSFT | 5.43% | 10,735 | $5M | $483.62 | -$406K | -73 | -0.7% | |
| 5 | GOOGL | 5.36% | 16,374 | $5M | $313.00 | $1M | -410 | -2.4% | |
| 6 | XOM | 5.19% | 41,268 | $5M | $120.34 | $284K | -258 | -0.6% | |
| 7 | AAPL | 4.70% | 16,522 | $4M | $271.86 | $268K | -64 | -0.4% | |
| 8 | AMZN | 3.19% | 13,206 | $3M | $230.82 | $139K | -44 | -0.3% | |
| 9 | ETN | 3.18% | 9,557 | $3M | $318.51 | -$536K | -10 | -0.1% | |
| 10 | CHKP | 3.14% | 16,188 | $3M | $185.56 | -$388K | -206 | -1.3% | |
| 11 | GLD | 2.87% | 6,930 | $3M | $396.31 | $236K | -131 | -1.9% | |
| 12 | WMT | 2.61% | 22,429 | $2M | $111.41 | $162K | -244 | -1.1% | |
| 13 | PEP | 2.26% | 15,038 | $2M | $143.52 | $46K | -4 | -0.0% | |
| 14 | PG | 2.11% | 14,060 | $2M | $143.31 | -$148K | -17 | -0.1% | |
| 15 | VRTX | 2.10% | 4,436 | $2M | $453.36 | $269K | -13 | -0.3% | |
| 16 | V | 2.10% | 5,717 | $2M | $350.71 | $39K | -43 | -0.8% | |
| 17 | CVX | 1.97% | 12,356 | $2M | $152.41 | -$38K | -16 | -0.1% | |
| 18 | WCC | 1.94% | 7,587 | $2M | $244.64 | $251K | -1 | -0.0% | |
| 19 | PSQ | 1.70% | 53,791 | $2M | $30.20 | -$64K | -599 | -1.1% | |
| 20 | ABT | 1.68% | 12,818 | $2M | $125.29 | -$116K | -40 | -0.3% | |
| 21 | ZTS | 1.61% | 12,239 | $2M | $125.82 | -$257K | -43 | -0.3% | |
| 22 | ATR | 1.60% | 12,538 | $2M | $121.96 | — | +12,538 | — | NEW |
| 23 | TJX | 1.48% | 9,215 | $1M | $153.61 | -$1M | -10,805 | -54.0% | |
| 24 | SYK | 1.44% | 3,908 | $1M | $351.47 | -$79K | -20 | -0.5% | |
| 25 | GOOG | 1.41% | 4,302 | $1M | $313.80 | $295K | -30 | -0.7% | |
| 26 | LHX | 1.27% | 4,140 | $1M | $293.57 | -$52K | -9 | -0.2% | |
| 27 | INTC | 1.21% | 31,309 | $1M | $36.90 | $104K | -17 | -0.1% | |
| 28 | STE | 1.16% | 4,391 | $1M | $253.52 | $18K | -35 | -0.8% | |
| 29 | BDX | 1.11% | 5,494 | $1M | $194.07 | $35K | -15 | -0.3% | |
| 30 | WEC | 0.93% | 8,390 | $885K | $105.46 | -$77K | -7 | -0.1% | |
| 31 | STZ | 0.89% | 6,160 | $850K | $137.96 | $20K | -3 | -0.1% | |
| 32 | VTIP | 0.64% | 12,395 | $613K | $49.46 | -$13K | +25 | +0.2% | |
| 33 | TIP | 0.56% | 4,905 | $539K | $109.91 | -$12K | -50 | -1.0% | |
| 34 | NEM | 0.47% | 4,528 | $452K | $99.85 | $70K | — | — | |
| 35 | TSLA | 0.40% | 850 | $382K | $449.72 | $4K | — | — | |
| 36 | AFL | 0.23% | 2,000 | $221K | $110.27 | -$3K | — | — | |
| 37 | EPD | 0.22% | 6,600 | $212K | $32.06 | -$6K | -350 | -5.0% | |
| 38 | ADBE | —% | — | — | — | -$754K | -2,138 | -100.0% | SOLD |
| 39 | PDBC | —% | — | — | — | -$4M | -308,388 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ATR | $2M | 1.60% |