HCG
Haven Capital Group Portfolio holdings
AUM
$113M
This Quarter Return
+24.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+25%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
43
New
7
Increased
2
Reduced
27
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.25M |
| 2 |
TransDigm Group
TDG
|
$993K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$697K |
| 4 |
Public Service Enterprise Group
PEG
|
$664K |
| 5 |
Equinix
EQIX
|
$509K |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$269K |
| 2 |
Ecolab
ECL
|
$257K |
| 3 |
Norfolk Southern
NSC
|
$207K |
| 4 |
Expeditors International
EXPD
|
$201K |
| 5 |
Apple
AAPL
|
$190K |
Sector Composition
| 1 | Technology | 56.31% |
| 2 | Healthcare | 18.97% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $22.3M | 19.62% |
80,752
-345
| -0.4% | -$95.1K |
|
|
2
Apple
AAPL
$3.45T
| $9.51M | 8.38% |
46,356
-926
| -2% | -$190K |
|
3
NVIDIA
NVDA
$4.24T
| $7.86M | 6.92% |
49,717
-420
| -0.8% | -$66.4K |
|
4
Roper Technologies
ROP
$56.6B
| $7.75M | 6.83% |
13,676
-96
| -0.7% | -$54.4K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $7.56M | 6.66% |
14,092
-47
| -0.3% | -$25.2K |
|
6
Nice
NICE
$8.73B
| $5.07M | 4.47% |
29,988
-749
| -2% | -$127K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 3.75% |
+24,114
| New | +$4.25M |
|
8
Microsoft
MSFT
$3.77T
| $4.17M | 3.68% |
8,388
-68
| -0.8% | -$33.8K |
|
|
9
Ecolab
ECL
$78.6B
| $4.16M | 3.66% |
15,428
-952
| -6% | -$257K |
|
10
AbbVie
ABBV
$372B
| $4.05M | 3.57% |
21,794
-605
| -3% | -$112K |
|
11
Edwards Lifesciences
EW
$47.8B
| $3.93M | 3.46% |
50,220
-1,295
| -3% | -$101K |
|
12
Intuitive Surgical
ISRG
$170B
| $3.55M | 3.13% |
6,531
| – | – |
|
13
Hilton Worldwide
HLT
$64.9B
| $3.51M | 3.1% |
13,181
-230
| -2% | -$61.3K |
|
14
Arm
ARM
$147B
| $2.9M | 2.56% |
17,944
-392
| -2% | -$63.4K |
|
15
Adobe
ADBE
$151B
| $2.72M | 2.4% |
7,041
-41
| -0.6% | -$15.9K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $2.71M | 2.39% |
9,920
-204
| -2% | -$55.7K |
|
|
NVEE
17
DELISTED
NV5 Global
NVEE
| $2.07M | 1.83% |
89,806
-11,662
| -11% | -$269K |
|
18
Vertiv
VRT
$48.7B
| $2.07M | 1.82% |
16,083
+706
| +5% | +$90.6K |
|
19
Amazon
AMZN
$2.44T
| $1.65M | 1.45% |
7,513
-352
| -4% | -$77.2K |
|
20
Visa
V
$683B
| $1.61M | 1.42% |
4,544
+216
| +5% | +$76.7K |
|
21
Incyte
INCY
$16.5B
| $1.22M | 1.07% |
17,841
-429
| -2% | -$29.2K |
|
|
22
TransDigm Group
TDG
$78.8B
| $993K | 0.88% |
+653
| New | +$993K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $748K | 0.66% |
1,013
-63
| -6% | -$46.5K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $697K | 0.61% |
+1,435
| New | +$697K |
|
|
25
Public Service Enterprise Group
PEG
$41.1B
| $664K | 0.59% |
+7,890
| New | +$664K |
|