PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
+6.05%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+6.2%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
113
New
6
Increased
31
Reduced
39
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$509K |
| 2 |
Broadcom
AVGO
|
$434K |
| 3 |
Jones Lang LaSalle
JLL
|
$252K |
| 4 |
Eversource Energy
ES
|
$235K |
| 5 |
Bristol-Myers Squibb
BMY
|
$226K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$229K |
| 2 |
Intuit
INTU
|
$200K |
| 3 |
3M
MMM
|
$182K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$172K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$171K |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Staples | 10.04% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $669K | 0.54% | 6,951 -125 | -2% | -$12K |
|
52
Netflix
NFLX
$513B
| $640K | 0.52% | 902 | – | – |
|
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $594K | 0.48% | 12,205 +3,000 | +33% | +$146K |
|
54
CVS Health
CVS
$92.8B
| $584K | 0.47% | 9,281 -849 | -8% | -$53.4K |
|
55
Boeing
BA
$177B
| $579K | 0.47% | 3,811 -150 | -4% | -$22.8K |
|
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $548K | 0.44% | 10,800 +1,055 | +11% | +$53.5K |
|
57
SAP
SAP
$317B
| $523K | 0.42% | 2,285 | – | – |
|
58
Adobe
ADBE
$151B
| $520K | 0.42% | 1,005 -40 | -4% | -$20.7K |
|
59
Rockwell Automation
ROK
$38.6B
| $506K | 0.41% | 1,883 | – | – |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $495K | 0.4% | 4,230 | – | – |
|
61
Idexx Laboratories
IDXX
$51.8B
| $492K | 0.4% | 973 +119 | +14% | +$60.1K |
|
|
62
Broadcom
AVGO
$1.4T
| $482K | 0.39% | 2,797 +2,518 | +903% | +$434K |
|
63
Paychex
PAYX
$50.2B
| $478K | 0.39% | 3,560 -185 | -5% | -$24.8K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $470K | 0.38% | 7,463 | – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $468K | 0.38% | 5,535 | – | – |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $439K | 0.36% | 8,520 | – | – |
|
67
Monster Beverage
MNST
$60.9B
| $437K | 0.35% | 8,370 | – | – |
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $430K | 0.35% | 11,803 | – | – |
|
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $428K | 0.35% | 3,554 -377 | -10% | -$45.4K |
|
|
70
3M
MMM
$82.8B
| $427K | 0.35% | 3,127 -1,330 | -30% | -$182K |
|
71
Generac Holdings
GNRC
$10.9B
| $416K | 0.34% | 2,616 +415 | +19% | +$65.9K |
|
72
Unilever
UL
$155B
| $411K | 0.33% | 6,331 -27 | -0.4% | -$1.75K |
|
73
Qualcomm
QCOM
$173B
| $403K | 0.33% | 2,369 +310 | +15% | +$52.7K |
|
74
Trimble
TRMB
$19.2B
| $397K | 0.32% | 6,400 | – | – |
|
75
Walmart
WMT
$774B
| $382K | 0.31% | 4,725 | – | – |
|