Private Harbour Investment Management & Counsel, LLC Diversified Active

CIK: 0001453526 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $89,454 (100.0% shares, 0.0% debt)

Holdings (44)

IAU ISHARES GOLD TR 9.1%

Value ($000) $8,123 Shares 223,219 Est. Cost $33.71 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 6.8%

Value ($000) $6,048 Shares 444,545 Est. Cost $15.79 Unrealized —

XOM EXXON MOBIL CORP 6.1%

Value ($000) $5,448 Shares 50,800 Est. Cost $47.68 Unrealized +108.9%

MSFT MICROSOFT CORP 5.7%

Value ($000) $5,131 Shares 15,066 Est. Cost $27.33 Unrealized +1023.9%

AAPL APPLE INC 4.8%

Value ($000) $4,331 Shares 22,328 Est. Cost $95.97 Unrealized +79.3%

NVDA NVIDIA CORPORATION 4.6%

Value ($000) $4,111 Shares 9,719 Est. Cost $16.99 Unrealized +95.3%

— PROSHARES TR 4.0%

Value ($000) $3,604 Shares 340,984 Est. Cost $12.19 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 3.2%

Value ($000) $2,840 Shares 22,611 Est. Cost $76.95 Unrealized +63.6%

ZTS ZOETIS INC 3.2%

Value ($000) $2,818 Shares 16,365 Est. Cost $48.06 Unrealized +249.8%

GOOGL ALPHABET INC 3.1%

Value ($000) $2,782 Shares 23,240 Est. Cost $106.10 Unrealized +7.7%

PG PROCTER AND GAMBLE CO 2.7%

Value ($000) $2,457 Shares 16,194 Est. Cost $55.00 Unrealized +156.9%

CVX CHEVRON CORP NEW 2.6%

Value ($000) $2,370 Shares 15,064 Est. Cost $96.10 Unrealized +49.1%

TJX TJX COS INC NEW 2.6%

Value ($000) $2,359 Shares 27,818 Est. Cost $29.07 Unrealized +161.9%

AMZN AMAZON COM INC 2.6%

Value ($000) $2,286 Shares 17,533 Est. Cost $123.57 Unrealized -7.6%

ETN EATON CORP PLC 2.5%

Value ($000) $2,245 Shares 11,166 Est. Cost $52.30 Unrealized +225.7%

PEP PEPSICO INC 2.2%

Value ($000) $1,987 Shares 10,728 Est. Cost $57.45 Unrealized +196.9%

STZ CONSTELLATION BRANDS INC 2.2%

Value ($000) $1,981 Shares 8,049 Est. Cost $150.53 Unrealized +47.9%

VRTX VERTEX PHARMACEUTICALS INC 2.2%

Value ($000) $1,964 Shares 5,580 Est. Cost $219.65 Unrealized +53.4%

V VISA INC 2.2%

Value ($000) $1,951 Shares 8,214 Est. Cost $75.44 Unrealized +197.5%

BDX BECTON DICKINSON & CO 2.0%

Value ($000) $1,789 Shares 6,775 Est. Cost $225.34 Unrealized +7.4%

ABT ABBOTT LABS 2.0%

Value ($000) $1,768 Shares 16,215 Est. Cost $30.11 Unrealized +236.9%

WMT WALMART INC 1.9%

Value ($000) $1,663 Shares 10,583 Est. Cost $20.25 Unrealized +141.7%

— UNILEVER PLC 1.8%

Value ($000) $1,649 Shares 31,640 Est. Cost $45.57 Unrealized —

— PROSHARES TR 1.8%

Value ($000) $1,636 Shares 47,710 Est. Cost $50.33 Unrealized —

LOW LOWES COS INC 1.8%

Value ($000) $1,587 Shares 7,032 Est. Cost $156.97 Unrealized +26.0%

SYK STRYKER CORPORATION 1.7%

Value ($000) $1,511 Shares 4,951 Est. Cost $160.16 Unrealized +75.7%

GLD SPDR GOLD TR 1.7%

Value ($000) $1,509 Shares 8,462 Est. Cost $119.12 Unrealized —

STE STERIS PLC 1.5%

Value ($000) $1,323 Shares 5,881 Est. Cost $110.62 Unrealized +76.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.1%

Value ($000) $998 Shares 12,536 Est. Cost $107.90 Unrealized -25.8%

LHX L3HARRIS TECHNOLOGIES INC 1.1%

Value ($000) $997 Shares 5,095 Est. Cost $182.00 Unrealized -0.6%

TIP ISHARES TR 1.0%

Value ($000) $874 Shares 8,125 Est. Cost $111.99 Unrealized —

WEC WEC ENERGY GROUP INC 1.0%

Value ($000) $856 Shares 9,697 Est. Cost $74.07 Unrealized +13.5%

GOOG ALPHABET INC 0.9%

Value ($000) $823 Shares 6,800 Est. Cost $107.07 Unrealized +7.3%

CCI CROWN CASTLE INC 0.9%

Value ($000) $818 Shares 7,177 Est. Cost $63.31 Unrealized +61.7%

VTIP VANGUARD MALVERN FDS 0.8%

Value ($000) $684 Shares 14,420 Est. Cost $50.12 Unrealized —

ALB ALBEMARLE CORP 0.8%

Value ($000) $678 Shares 3,039 Est. Cost $234.79 Unrealized -16.5%

KN KNOWLES CORP 0.7%

Value ($000) $631 Shares 34,948 Est. Cost $19.75 Unrealized -14.8%

— EQUITY COMWLTH 0.7%

Value ($000) $597 Shares 29,467 Est. Cost $29.46 Unrealized —

— ANSYS INC 0.5%

Value ($000) $487 Shares 1,476 Est. Cost $142.89 Unrealized —

NVCR NOVOCURE LTD 0.5%

Value ($000) $474 Shares 11,414 Est. Cost $100.38 Unrealized -38.1%

TSLA TESLA INC 0.5%

Value ($000) $408 Shares 1,560 Est. Cost $174.45 Unrealized +14.6%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $316 Shares 11,975 Est. Cost $51.28 Unrealized —

NEOG NEOGEN CORP 0.3%

Value ($000) $305 Shares 14,035 Est. Cost $29.53 Unrealized -38.8%

NEM NEWMONT CORP 0.3%

Value ($000) $237 Shares 5,547 Est. Cost $27.95 Unrealized +51.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	223,219	$8,123	9.1%	$33.71	—	ISHARES NEW	464285204
PDBC	INVESCO ACTVELY MNGD ETC FD	444,545	$6,048	6.8%	$15.79	—	OPTIMUM YIELD	46090F100
XOM	EXXON MOBIL CORP	50,800	$5,448	6.1%	$47.68	+108.9%	COM	30231G102
MSFT	MICROSOFT CORP	15,066	$5,131	5.7%	$27.33	+1023.9%	COM	594918104
AAPL	APPLE INC	22,328	$4,331	4.8%	$95.97	+79.3%	COM	037833100
NVDA	NVIDIA CORPORATION	9,719	$4,111	4.6%	$16.99	+95.3%	COM	67066G104
—	PROSHARES TR	340,984	$3,604	4.0%	$12.19	—	SHORT QQQ NEW	74347B714
CHKP	CHECK POINT SOFTWARE TECH LT	22,611	$2,840	3.2%	$76.95	+63.6%	ORD	M22465104
ZTS	ZOETIS INC	16,365	$2,818	3.2%	$48.06	+249.8%	CL A	98978V103
GOOGL	ALPHABET INC	23,240	$2,782	3.1%	$106.10	+7.7%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	16,194	$2,457	2.7%	$55.00	+156.9%	COM	742718109
CVX	CHEVRON CORP NEW	15,064	$2,370	2.6%	$96.10	+49.1%	COM	166764100
TJX	TJX COS INC NEW	27,818	$2,359	2.6%	$29.07	+161.9%	COM	872540109
AMZN	AMAZON COM INC	17,533	$2,286	2.6%	$123.57	-7.6%	COM	023135106
ETN	EATON CORP PLC	11,166	$2,245	2.5%	$52.30	+225.7%	SHS	G29183103
PEP	PEPSICO INC	10,728	$1,987	2.2%	$57.45	+196.9%	COM	713448108
STZ	CONSTELLATION BRANDS INC	8,049	$1,981	2.2%	$150.53	+47.9%	CL A	21036P108
VRTX	VERTEX PHARMACEUTICALS INC	5,580	$1,964	2.2%	$219.65	+53.4%	COM	92532F100
V	VISA INC	8,214	$1,951	2.2%	$75.44	+197.5%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	6,775	$1,789	2.0%	$225.34	+7.4%	COM	075887109
ABT	ABBOTT LABS	16,215	$1,768	2.0%	$30.11	+236.9%	COM	002824100
WMT	WALMART INC	10,583	$1,663	1.9%	$20.25	+141.7%	COM	931142103
—	UNILEVER PLC	31,640	$1,649	1.8%	$45.57	—	SPON ADR NEW	904767704
—	PROSHARES TR	47,710	$1,636	1.8%	$50.33	—	ULTRASHRT S&P500	74347G416
LOW	LOWES COS INC	7,032	$1,587	1.8%	$156.97	+26.0%	COM	548661107
SYK	STRYKER CORPORATION	4,951	$1,511	1.7%	$160.16	+75.7%	COM	863667101
GLD	SPDR GOLD TR	8,462	$1,509	1.7%	$119.12	—	GOLD SHS	78463V107
STE	STERIS PLC	5,881	$1,323	1.5%	$110.62	+76.7%	SHS USD	G8473T100
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,536	$998	1.1%	$107.90	-25.8%	COM	459506101
LHX	L3HARRIS TECHNOLOGIES INC	5,095	$997	1.1%	$182.00	-0.6%	COM	502431109
TIP	ISHARES TR	8,125	$874	1.0%	$111.99	—	TIPS BD ETF	464287176
WEC	WEC ENERGY GROUP INC	9,697	$856	1.0%	$74.07	+13.5%	COM	92939U106
GOOG	ALPHABET INC	6,800	$823	0.9%	$107.07	+7.3%	CAP STK CL C	02079K107
CCI	CROWN CASTLE INC	7,177	$818	0.9%	$63.31	+61.7%	COM	22822V101
VTIP	VANGUARD MALVERN FDS	14,420	$684	0.8%	$50.12	—	STRM INFPROIDX	922020805
ALB	ALBEMARLE CORP	3,039	$678	0.8%	$234.79	-16.5%	COM	012653101
KN	KNOWLES CORP	34,948	$631	0.7%	$19.75	-14.8%	COM	49926D109
—	EQUITY COMWLTH	29,467	$597	0.7%	$29.46	—	COM SH BEN INT	294628102
—	ANSYS INC	1,476	$487	0.5%	$142.89	—	COM	03662Q105
NVCR	NOVOCURE LTD	11,414	$474	0.5%	$100.38	-38.1%	ORD SHS	G6674U108
TSLA	TESLA INC	1,560	$408	0.5%	$174.45	+14.6%	COM	88160R101
EPD	ENTERPRISE PRODS PARTNERS L	11,975	$316	0.4%	$51.28	—	COM	293792107
NEOG	NEOGEN CORP	14,035	$305	0.3%	$29.53	-38.8%	COM	640491106
NEM	NEWMONT CORP	5,547	$237	0.3%	$27.95	+51.7%	COM	651639106