PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
1-Year Return
16.39%
This Quarter Return
-3.94%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$5.03M
(-4.7%)
Cap. Flow
+$620K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
108
New
3
Increased
47
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$256K |
| 2 |
Southern Company
SO
|
$201K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$201K |
| 4 |
PayPal
PYPL
|
$143K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$136K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$270K |
| 2 |
PPG Industries
PPG
|
$265K |
| 3 |
Sony
SONY
|
$222K |
| 4 |
McDonald's
MCD
|
$212K |
| 5 |
NetEase
NTES
|
$204K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.2B
| $503K | 0.49% |
13,135
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $502K | 0.49% |
2,258
+76
| +3% | +$16.9K |
|
53
Adobe
ADBE
$146B
| $499K | 0.49% |
1,095
| – | – |
|
54
Intuitive Surgical
ISRG
$163B
| $498K | 0.49% |
1,650
+95
| +6% | +$28.7K |
|
|
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $495K | 0.48% |
9,875
+4,000
| +68% | +$201K |
|
56
Boston Beer
SAM
$2.43B
| $488K | 0.48% |
1,255
+140
| +13% | +$54.4K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $487K | 0.48% |
20,552
-800
| -4% | -$19K |
|
58
Cigna
CI
$81.2B
| $470K | 0.46% |
1,960
| – | – |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $467K | 0.46% |
4,330
+100
| +2% | +$10.8K |
|
60
JPMorgan Chase
JPM
$835B
| $451K | 0.44% |
3,311
+100
| +3% | +$13.6K |
|
61
Trimble
TRMB
$19B
| $447K | 0.44% |
6,200
| – | – |
|
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $445K | 0.44% |
4,596
+295
| +7% | +$28.6K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $444K | 0.43% |
7,713
| – | – |
|
|
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $442K | 0.43% |
17,475
+750
| +4% | +$19K |
|
|
IBDN
65
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $431K | 0.42% |
17,200
| – | – |
|
66
Monster Beverage
MNST
$62B
| $428K | 0.42% |
10,720
| – | – |
|
|
67
PayPal
PYPL
$65.4B
| $423K | 0.41% |
3,655
+1,235
| +51% | +$143K |
|
68
Netflix
NFLX
$534B
| $406K | 0.4% |
1,085
-50
| -4% | -$18.7K |
|
69
Cognizant
CTSH
$34.9B
| $400K | 0.39% |
4,465
| – | – |
|
70
Norfolk Southern
NSC
$62.8B
| $400K | 0.39% |
1,401
-37
| -3% | -$10.6K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $399K | 0.39% |
4,710
+300
| +7% | +$25.4K |
|
72
Bristol-Myers Squibb
BMY
$95B
| $392K | 0.38% |
5,371
| – | – |
|
73
Cisco
CSCO
$269B
| $359K | 0.35% |
6,443
+308
| +5% | +$17.2K |
|
74
Verizon
VZ
$186B
| $346K | 0.34% |
6,784
+483
| +8% | +$24.6K |
|
75
SAP
SAP
$317B
| $342K | 0.33% |
3,078
| – | – |
|