PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $127M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.44M
3
+$4.84M
4
COST icon
Costco
COST
+$3.36M
5
SCHW icon
Charles Schwab
SCHW
+$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.2%
2 Healthcare 13.29%
3 Consumer Discretionary 11.28%
4 Financials 9.75%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.01%
+7,003
27
$1.08M 1.01%
+12,440
28
$1.06M 0.98%
+3,080
29
$1.04M 0.97%
+33,150
30
$1.01M 0.94%
+11,873
31
$1.01M 0.94%
+3,765
32
$998K 0.93%
+6,900
33
$998K 0.93%
+13,024
34
$956K 0.89%
+11,522
35
$938K 0.87%
+1,975
36
$924K 0.86%
+11,372
37
$910K 0.85%
+4,522
38
$895K 0.83%
+16,206
39
$802K 0.75%
+10,197
40
$768K 0.72%
+12,975
41
$734K 0.68%
+2,182
42
$723K 0.67%
+1,741
43
$701K 0.65%
+9,238
44
$684K 0.64%
+1,135
45
$657K 0.61%
+1,883
46
$634K 0.59%
+693
47
$632K 0.59%
+8,632
48
$621K 0.58%
+1,095
49
$571K 0.53%
+22,278
50
$568K 0.53%
+4,164
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