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
$116M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$215K
3
+$204K
4
INTU icon
Intuit
INTU
+$200K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$102K

Top Sells

1
+$273K
2
+$207K
3
+$206K
4
MMM icon
3M
MMM
+$175K
5
NVDA icon
NVIDIA
NVDA
+$50K

Sector Composition

1 Technology 27.8%
2 Healthcare 12.6%
3 Consumer Staples 10.13%
4 Financials 10.08%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.04%
3,559
27
$1.2M 1.03%
6,540
-30
28
$1.19M 1.02%
15,811
+402
29
$1.16M 1%
24,993
+797
30
$1.15M 0.99%
10,420
-71
31
$1.08M 0.92%
41,348
+28
32
$1.04M 0.89%
1,902
33
$1.02M 0.88%
3,890
34
$985K 0.85%
8,539
+25
35
$934K 0.8%
11,522
36
$881K 0.76%
4,357
37
$867K 0.75%
22,519
+1,161
38
$865K 0.74%
2,597
+7
39
$799K 0.69%
10,197
40
$796K 0.68%
12,500
-410
41
$728K 0.63%
925
+5
42
$721K 0.62%
3,961
-107
43
$716K 0.62%
1,609
-16
44
$711K 0.61%
1,410
-20
45
$703K 0.6%
7,076
-10
46
$679K 0.58%
27,731
-1,055
47
$676K 0.58%
2,840
+44
48
$656K 0.56%
1,984
49
$609K 0.52%
902
50
$606K 0.52%
2,356
+77
1
2
3 4 5