Portfolio (Quarterly)
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Private Harbour Investment Management & Counsel, LLC
· CIK 0001453526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 7,917.0 | $1.3M | 1.56% | NEW | — | $165.76 | +21.3% |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 3,927.0 | $1.2M | 1.47% | NEW | — | $314.84 | +5.0% |
| 23 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,118.0 | $1.2M | 1.42% | NEW | — | $290.59 | -9.4% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 12,817.0 | $1.2M | 1.38% | NEW | — | $90.74 | +27.2% |
| 25 | WEC | WEC ENERGY GROUP INC | Utilities | 8,280.0 | $967K | 1.15% | NEW | — | $116.77 | -8.5% |
| 26 | GOOG | ALPHABET INC | — | 2,661.0 | $940K | 1.11% | NEW | — | $353.33 | — |
| 27 | STE | STERIS PLC | Healthcare | 4,447.0 | $936K | 1.11% | NEW | — | $210.57 | +11.9% |
| 28 | ZTS | ZOETIS INC | Healthcare | 12,106.0 | $870K | 1.03% | NEW | — | $71.86 | +6.6% |
| 29 | BDX | BECTON DICKINSON & CO | Healthcare | 5,511.0 | $834K | 0.99% | NEW | — | $151.33 | +24.5% |
| 30 | VTIP | VANGUARD MALVERN FDS | — | 12,470.0 | $626K | 0.74% | NEW | — | $50.23 | -0.8% |
| 31 | TIP | ISHARES TR | — | 4,855.0 | $531K | 0.63% | NEW | — | $109.43 | -1.7% |
| 32 | NEM | NEWMONT CORP | Basic Materials | 4,528.0 | $423K | 0.50% | NEW | — | $93.40 | +43.3% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 800.0 | $336K | 0.40% | NEW | — | $420.60 | -15.7% |
| 34 | AFL | AFLAC INC | Financial Services | 2,000.0 | $234K | 0.28% | NEW | — | $117.25 | -0.6% |
| 35 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,300.0 | $232K | 0.28% | NEW | — | $36.76 | — |
| 36 | WAT | WATERS CORP | Healthcare | 615.0 | $231K | 0.27% | NEW | — | $375.04 | +10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.9%
Technology
22.1%
Healthcare
11.2%
Industrials
9.7%
Consumer Defensive
8.1%
Energy
6.2%
Communication Services
6.0%
Consumer Cyclical
6.0%
Utilities
1.2%
Basic Materials
0.5%