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
51
$563K 0.53%
+1,115
52
$562K 0.52%
+2,595
53
$559K 0.52%
+1,555
54
$547K 0.51%
+21,352
55
$541K 0.5%
+6,200
56
$538K 0.5%
+2,603
57
$515K 0.48%
+10,720
58
$513K 0.48%
+13,135
59
$508K 0.47%
+3,211
60
$484K 0.45%
+4,230
61
$473K 0.44%
+7,713
62
$457K 0.43%
+11,341
63
$457K 0.43%
+4,301
64
$456K 0.43%
+2,420
65
$450K 0.42%
+1,960
66
$432K 0.4%
+17,200
67
$431K 0.4%
+3,078
68
$429K 0.4%
+16,725
69
$428K 0.4%
+1,438
70
$412K 0.38%
+4,410
71
$396K 0.37%
+4,465
72
$389K 0.36%
+6,135
73
$384K 0.36%
+1,262
74
$366K 0.34%
+2,000
75
$363K 0.34%
+2,700
1 2
3
4 5