Private Harbour Investment Management & Counsel, LLC

Private Harbour Investment Management & Counsel, LLC latest Q1_2021 13F filings reported $110,219,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 9.16%. This fund has 56 securities concentrations of 100% weights.

Private Harbour Investment Management & Counsel, LLC largest holding is ISHARES GOLD TRUST with weight of 7.51% and $8,282,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR56$110,219,0009.16%
2021-02-052020-12-31Q4_202013F-HR56$100,971,0006.92%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES GOLD TRUSTIAUBUY$8,2820.00%7.51%$16.260.00%509,322
VANGUARD SCOTTSDALE FDSVCSHINCR$7,9000.00%7.17%$82.500.01%95,763
MICROSOFT CORPMSFTINCR$5,7680.04%5.23%$235.77-0.02%24,465
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,5310.14%3.20%$2062.50-0.03%1,712
EXXON MOBIL CORPXOMINCR$3,4420.30%3.12%$55.83-0.04%61,650
APPLE INCAAPLDECR$3,348-0.10%3.04%$122.14-0.03%27,411
CHECK POINT SOFTWARE TECH LTCHKPINCR$3,2120.05%2.91%$111.970.25%28,685
ZOETIS INCZTSINCR$3,2120.14%2.91%$157.500.19%20,394
HORIZON THERAPEUTICS PUB LHZNPINCR$3,1320.23%2.84%$92.03-0.02%34,033
AMAZON COM INCAMZNDECR$2,992-0.06%2.71%$3094.11-0.01%967
VERIZON COMMUNICATIONS INCVZINCR$2,6680.01%2.42%$58.160.02%45,874
PROCTER AND GAMBLE COPGDECR$2,482-0.03%2.25%$135.430.00%18,327
ABBOTT LABSABTINCR$2,4660.08%2.24%$119.84-0.01%20,578
TJX COMPANIES, INC.TJXDECR$2,365-0.08%2.15%$66.16-0.05%35,745
MEDTRONIC PLC USD 0.1MDTDECR$2,309-0.04%2.09%$118.15-0.04%19,543
VISA INCVDECR$2,273-0.07%2.06%$211.70-0.04%10,737
DUKE ENERGY CORP NEWDUKINCR$2,1880.04%1.99%$96.51-0.01%22,671
CONSTELLATION BRANDS INCSTZINCR$2,1830.03%1.98%$227.99-0.01%9,575
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$2,1260.27%1.93%$139.62-0.01%15,227
NVIDIA CORPORATIONNVDADECR$2,123-0.02%1.93%$533.95-0.04%3,976
EATON CORP PLCETNINCR$2,0920.12%1.90%$138.27-0.02%15,130
PFIZER COMPANY INCPFEDECR$2,049-0.02%1.86%$36.230.00%56,551
AT&T INCTINCR$1,9330.06%1.75%$30.270.00%63,865
BECTON DICKINSON & COBDXDECR$1,917-0.04%1.74%$243.21-0.01%7,882
WALMART INCWMTDECR$1,895-0.10%1.72%$135.84-0.04%13,950
ADT INC DELADTINCR$1,8540.03%1.68%$8.44-0.05%219,653
PEPSICO INCPEPDECR$1,845-0.05%1.67%$141.42-0.01%13,046
GILEAD SCIENCES INCGILDINCR$1,7690.08%1.60%$64.63-0.03%27,373
LOWES COS INCLOWBUY$1,6250.00%1.47%$190.240.00%8,542
SPDR GOLD TRGLDDECR$1,551-0.12%1.41%$160.00-0.02%9,694
ANSYS INCANSSDECR$1,535-0.08%1.39%$339.60-0.01%4,520
PAYPAL HLDGS INCPYPLINCR$1,5350.01%1.39%$242.76-0.03%6,323
CROWN CASTLE INTL CORP NEWCCIINCR$1,5250.06%1.38%$172.08-0.02%8,862
STERIS PLCSTEDECR$1,5180.00%1.38%$190.49-0.01%7,969
STRYKER CORPORATIONSYKDECR$1,406-0.44%1.28%$243.59-0.44%5,772
SCOTTS MIRACLE GRO COSMGBUY$1,3910.00%1.26%$244.980.00%5,678
VERTEX PHARMACEUTICALS INCVRTXBUY$1,3910.00%1.26%$214.960.00%6,471
ALPHABET INCGOOGINCR$1,2990.08%1.18%$2068.47-0.09%628
L3HARRIS TECHNOLOGIES INCLHXINCR$1,2600.08%1.14%$202.600.01%6,219
ISHARES TRTIPDECR$1,188-0.02%1.08%$125.540.00%9,463
KNOWLES CORPKNDECR$1,158-0.38%1.05%$20.91-0.45%55,367
SPDR SER TRXBIDECR$1,151-0.05%1.04%$135.62-0.01%8,487
WEC ENERGY GROUP INCWECBUY$1,0780.00%0.98%$93.580.00%11,519
NEOGEN CORPNEOGINCR$9520.09%0.86%$88.89-0.03%10,710
ALIBABA GROUP HOLDINGBABAINCR$8350.95%0.76%$226.721.00%3,683
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7930.03%0.72%$255.39-0.07%3,105
VANGUARD MALVERN FDSVTIPINCR$6600.58%0.60%$51.560.57%12,801
EQUITY COMWLTHEQCINCR$5570.01%0.51%$27.80-0.01%20,038
ENTERPRISE PRODS PARTNERS LEPDDECR$439-0.17%0.40%$22.03-0.27%19,927
NEWMONT CORPNEMDECR$418-0.12%0.38%$60.33-0.12%6,928
TESLA MOTORS INCTSLADECR$401-0.29%0.36%$668.33-0.25%600
HERON THERAPEUTICS INCHRTXDECR$292-0.24%0.26%$16.22-0.01%18,005
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGDECR$281-0.08%0.25%$16.90-0.09%16,626
VANGUARD MUN BD FDSVTEBDECR$261-0.01%0.24%$54.660.00%4,775
VANGUARD BD INDEX FDSBNDDECR$204-0.04%0.19%$84.890.00%2,403
EATON VANCE TAX-MANAGED GLOBETWDECR$159-0.20%0.14%$10.34-0.25%15,375
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR SDSSOLD$00.00%-100.00%$0.000.00%0
WP CAREY INCWPCSOLD$00.00%-100.00%$0.000.00%0