Private Harbour Investment Management & Counsel, LLC Diversified Active

CIK: 0001453526 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value ($000): $88,798 (100.0% shares, 0.0% debt)

Holdings (45)

IAU ISHARES GOLD TR 9.6%

Value ($000) $8,502 Shares 227,512 Est. Cost $33.71 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 7.3%

Value ($000) $6,499 Shares 457,006 Est. Cost $15.79 Unrealized —

XOM EXXON MOBIL CORP 6.4%

Value ($000) $5,641 Shares 51,441 Est. Cost $47.68 Unrealized +110.1%

MSFT MICROSOFT CORP 5.0%

Value ($000) $4,445 Shares 15,417 Est. Cost $27.33 Unrealized +812.6%

— PROSHARES TR 4.8%

Value ($000) $4,222 Shares 346,641 Est. Cost $12.19 Unrealized —

AAPL APPLE INC 4.2%

Value ($000) $3,727 Shares 22,603 Est. Cost $95.97 Unrealized +51.6%

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $3,334 Shares 12,004 Est. Cost $16.99 Unrealized +27.3%

CHKP CHECK POINT SOFTWARE TECH LT 3.4%

Value ($000) $3,002 Shares 23,091 Est. Cost $76.95 Unrealized +65.4%

ZTS ZOETIS INC 3.1%

Value ($000) $2,777 Shares 16,687 Est. Cost $48.06 Unrealized +230.9%

GOOGL ALPHABET INC 2.8%

Value ($000) $2,518 Shares 24,275 Est. Cost $106.10 Unrealized -10.3%

CVX CHEVRON CORP NEW 2.8%

Value ($000) $2,494 Shares 15,287 Est. Cost $96.10 Unrealized +54.5%

PG PROCTER AND GAMBLE CO 2.8%

Value ($000) $2,449 Shares 16,471 Est. Cost $55.00 Unrealized +142.2%

TJX TJX COS INC NEW 2.5%

Value ($000) $2,214 Shares 28,253 Est. Cost $29.07 Unrealized +160.2%

PEP PEPSICO INC 2.2%

Value ($000) $1,986 Shares 10,893 Est. Cost $57.45 Unrealized +176.3%

— PROSHARES TR 2.2%

Value ($000) $1,934 Shares 48,394 Est. Cost $50.33 Unrealized —

ETN EATON CORP PLC 2.2%

Value ($000) $1,915 Shares 11,176 Est. Cost $52.30 Unrealized +206.2%

V VISA INC 2.1%

Value ($000) $1,885 Shares 8,359 Est. Cost $75.44 Unrealized +188.8%

STZ CONSTELLATION BRANDS INC 2.1%

Value ($000) $1,850 Shares 8,189 Est. Cost $150.53 Unrealized +40.1%

AMZN AMAZON COM INC 2.1%

Value ($000) $1,834 Shares 17,753 Est. Cost $123.57 Unrealized -21.8%

VRTX VERTEX PHARMACEUTICALS INC 2.0%

Value ($000) $1,785 Shares 5,666 Est. Cost $219.65 Unrealized +36.5%

BDX BECTON DICKINSON & CO 1.9%

Value ($000) $1,704 Shares 6,883 Est. Cost $225.34 Unrealized +3.1%

ABT ABBOTT LABS 1.9%

Value ($000) $1,677 Shares 16,560 Est. Cost $30.11 Unrealized +232.1%

— UNILEVER PLC 1.9%

Value ($000) $1,675 Shares 32,262 Est. Cost $45.57 Unrealized —

WMT WALMART INC 1.9%

Value ($000) $1,663 Shares 11,278 Est. Cost $20.25 Unrealized +126.1%

GLD SPDR GOLD TR 1.8%

Value ($000) $1,582 Shares 8,632 Est. Cost $119.12 Unrealized —

SYK STRYKER CORPORATION 1.6%

Value ($000) $1,436 Shares 5,029 Est. Cost $160.16 Unrealized +60.9%

LOW LOWES COS INC 1.6%

Value ($000) $1,430 Shares 7,150 Est. Cost $156.97 Unrealized +22.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.4%

Value ($000) $1,202 Shares 13,067 Est. Cost $107.90 Unrealized -15.1%

STE STERIS PLC 1.3%

Value ($000) $1,156 Shares 6,046 Est. Cost $110.62 Unrealized +70.3%

CCI CROWN CASTLE INC 1.2%

Value ($000) $1,023 Shares 7,642 Est. Cost $63.31 Unrealized +85.6%

LHX L3HARRIS TECHNOLOGIES INC 1.1%

Value ($000) $1,018 Shares 5,189 Est. Cost $182.00 Unrealized +5.6%

WEC WEC ENERGY GROUP INC 1.1%

Value ($000) $935 Shares 9,859 Est. Cost $74.07 Unrealized +12.8%

TIP ISHARES TR 1.0%

Value ($000) $896 Shares 8,125 Est. Cost $111.99 Unrealized —

NVCR NOVOCURE LTD 0.8%

Value ($000) $717 Shares 11,927 Est. Cost $100.38 Unrealized -20.4%

GOOG ALPHABET INC 0.8%

Value ($000) $709 Shares 6,820 Est. Cost $107.07 Unrealized -10.5%

VTIP VANGUARD MALVERN FDS 0.8%

Value ($000) $704 Shares 14,725 Est. Cost $50.12 Unrealized —

ALB ALBEMARLE CORP 0.8%

Value ($000) $703 Shares 3,180 Est. Cost $234.79 Unrealized +0.4%

— EQUITY COMWLTH 0.7%

Value ($000) $636 Shares 30,724 Est. Cost $29.46 Unrealized —

COHR COHERENT CORP 0.7%

Value ($000) $602 Shares 15,798 Est. Cost $47.89 Unrealized -15.0%

KN KNOWLES CORP 0.7%

Value ($000) $594 Shares 34,948 Est. Cost $19.75 Unrealized -11.6%

— ANSYS INC 0.6%

Value ($000) $503 Shares 1,512 Est. Cost $142.89 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $336 Shares 12,975 Est. Cost $51.28 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $322 Shares 1,550 Est. Cost $174.45 Unrealized 0.0%

NEOG NEOGEN CORP 0.3%

Value ($000) $291 Shares 15,710 Est. Cost $29.53 Unrealized -36.4%

NEM NEWMONT CORP 0.3%

Value ($000) $272 Shares 5,547 Est. Cost $27.95 Unrealized +60.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	227,512	$8,502	9.6%	$33.71	—	ISHARES NEW	464285204
PDBC	INVESCO ACTVELY MNGD ETC FD	457,006	$6,499	7.3%	$15.79	—	OPTIMUM YIELD	46090F100
XOM	EXXON MOBIL CORP	51,441	$5,641	6.4%	$47.68	+110.1%	COM	30231G102
MSFT	MICROSOFT CORP	15,417	$4,445	5.0%	$27.33	+812.6%	COM	594918104
—	PROSHARES TR	346,641	$4,222	4.8%	$12.19	—	SHORT QQQ NEW	74347B714
AAPL	APPLE INC	22,603	$3,727	4.2%	$95.97	+51.6%	COM	037833100
NVDA	NVIDIA CORPORATION	12,004	$3,334	3.8%	$16.99	+27.3%	COM	67066G104
CHKP	CHECK POINT SOFTWARE TECH LT	23,091	$3,002	3.4%	$76.95	+65.4%	ORD	M22465104
ZTS	ZOETIS INC	16,687	$2,777	3.1%	$48.06	+230.9%	CL A	98978V103
GOOGL	ALPHABET INC	24,275	$2,518	2.8%	$106.10	-10.3%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	15,287	$2,494	2.8%	$96.10	+54.5%	COM	166764100
PG	PROCTER AND GAMBLE CO	16,471	$2,449	2.8%	$55.00	+142.2%	COM	742718109
TJX	TJX COS INC NEW	28,253	$2,214	2.5%	$29.07	+160.2%	COM	872540109
PEP	PEPSICO INC	10,893	$1,986	2.2%	$57.45	+176.3%	COM	713448108
—	PROSHARES TR	48,394	$1,934	2.2%	$50.33	—	ULTRASHRT S&P500	74347G416
ETN	EATON CORP PLC	11,176	$1,915	2.2%	$52.30	+206.2%	SHS	G29183103
V	VISA INC	8,359	$1,885	2.1%	$75.44	+188.8%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	8,189	$1,850	2.1%	$150.53	+40.1%	CL A	21036P108
AMZN	AMAZON COM INC	17,753	$1,834	2.1%	$123.57	-21.8%	COM	023135106
VRTX	VERTEX PHARMACEUTICALS INC	5,666	$1,785	2.0%	$219.65	+36.5%	COM	92532F100
BDX	BECTON DICKINSON & CO	6,883	$1,704	1.9%	$225.34	+3.1%	COM	075887109
ABT	ABBOTT LABS	16,560	$1,677	1.9%	$30.11	+232.1%	COM	002824100
—	UNILEVER PLC	32,262	$1,675	1.9%	$45.57	—	SPON ADR NEW	904767704
WMT	WALMART INC	11,278	$1,663	1.9%	$20.25	+126.1%	COM	931142103
GLD	SPDR GOLD TR	8,632	$1,582	1.8%	$119.12	—	GOLD SHS	78463V107
SYK	STRYKER CORPORATION	5,029	$1,436	1.6%	$160.16	+60.9%	COM	863667101
LOW	LOWES COS INC	7,150	$1,430	1.6%	$156.97	+22.4%	COM	548661107
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,067	$1,202	1.4%	$107.90	-15.1%	COM	459506101
STE	STERIS PLC	6,046	$1,156	1.3%	$110.62	+70.3%	SHS USD	G8473T100
CCI	CROWN CASTLE INC	7,642	$1,023	1.2%	$63.31	+85.6%	COM	22822V101
LHX	L3HARRIS TECHNOLOGIES INC	5,189	$1,018	1.1%	$182.00	+5.6%	COM	502431109
WEC	WEC ENERGY GROUP INC	9,859	$935	1.1%	$74.07	+12.8%	COM	92939U106
TIP	ISHARES TR	8,125	$896	1.0%	$111.99	—	TIPS BD ETF	464287176
NVCR	NOVOCURE LTD	11,927	$717	0.8%	$100.38	-20.4%	ORD SHS	G6674U108
GOOG	ALPHABET INC	6,820	$709	0.8%	$107.07	-10.5%	CAP STK CL C	02079K107
VTIP	VANGUARD MALVERN FDS	14,725	$704	0.8%	$50.12	—	STRM INFPROIDX	922020805
ALB	ALBEMARLE CORP	3,180	$703	0.8%	$234.79	+0.4%	COM	012653101
—	EQUITY COMWLTH	30,724	$636	0.7%	$29.46	—	COM SH BEN INT	294628102
COHR	COHERENT CORP	15,798	$602	0.7%	$47.89	-15.0%	COM	19247G107
KN	KNOWLES CORP	34,948	$594	0.7%	$19.75	-11.6%	COM	49926D109
—	ANSYS INC	1,512	$503	0.6%	$142.89	—	COM	03662Q105
EPD	ENTERPRISE PRODS PARTNERS L	12,975	$336	0.4%	$51.28	—	COM	293792107
TSLA	TESLA INC	1,550	$322	0.4%	$174.45	0.0%	COM	88160R101
NEOG	NEOGEN CORP	15,710	$291	0.3%	$29.53	-36.4%	COM	640491106
NEM	NEWMONT CORP	5,547	$272	0.3%	$27.95	+60.4%	COM	651639106