PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
1-Year Return
16.39%
This Quarter Return
-0.2%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$2.52M
(-2.1%)
Cap. Flow
-$295K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
115
New
8
Increased
14
Reduced
61
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$236K |
| 2 |
SPDR Gold Trust
GLD
|
$224K |
| 3 |
Philip Morris
PM
|
$222K |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$215K |
| 5 |
Eversource Energy
ES
|
$214K |
Top Sells
| 1 |
PACCAR
PCAR
|
$210K |
| 2 |
Amazon
AMZN
|
$202K |
| 3 |
Apple
AAPL
|
$171K |
| 4 |
CVS Health
CVS
|
$157K |
| 5 |
Paychex
PAYX
|
$117K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 10.98% |
| 4 | Consumer Staples | 10.32% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.13T
| $642K | 0.54% |
2,479
-150
| -6% | -$38.9K |
|
52
Cigna
CI
$81.5B
| $641K | 0.54% |
1,949
-35
| -2% | -$11.5K |
|
53
Home Depot
HD
$417B
| $616K | 0.52% |
1,681
| – | – |
|
54
SAP
SAP
$313B
| $613K | 0.51% |
2,285
| – | – |
|
55
Boeing
BA
$174B
| $585K | 0.49% |
3,432
-279
| -8% | -$47.6K |
|
56
Rockwell Automation
ROK
$38.2B
| $487K | 0.41% |
1,883
| – | – |
|
57
Monster Beverage
MNST
$61B
| $486K | 0.41% |
8,300
-20
| -0.2% | -$1.17K |
|
58
Idexx Laboratories
IDXX
$51.4B
| $485K | 0.41% |
1,155
+80
| +7% | +$33.6K |
|
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $478K | 0.4% |
9,425
-2,195
| -19% | -$111K |
|
60
Broadcom
AVGO
$1.58T
| $460K | 0.39% |
2,747
-50
| -2% | -$8.37K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $453K | 0.38% |
7,463
| – | – |
|
62
iShares Core S&P Small-Cap ETF
IJR
$86B
| $442K | 0.37% |
4,230
| – | – |
|
63
NextEra Energy, Inc.
NEE
$146B
| $440K | 0.37% |
6,210
+245
| +4% | +$17.4K |
|
64
Trimble
TRMB
$19.2B
| $420K | 0.35% |
6,400
| – | – |
|
65
Walmart
WMT
$801B
| $415K | 0.35% |
4,725
| – | – |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $413K | 0.35% |
11,803
| – | – |
|
|
67
CVS Health
CVS
$93.6B
| $399K | 0.34% |
5,895
-2,312
| -28% | -$157K |
|
68
Adobe
ADBE
$148B
| $385K | 0.32% |
1,005
| – | – |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $382K | 0.32% |
16,320
-720
| -4% | -$16.9K |
|
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $377K | 0.32% |
3,279
| – | – |
|
71
Qualcomm
QCOM
$172B
| $375K | 0.31% |
2,442
-70
| -3% | -$10.8K |
|
72
Unilever
UL
$158B
| $372K | 0.31% |
6,243
| – | – |
|
73
Roper Technologies
ROP
$55.8B
| $363K | 0.3% |
615
| – | – |
|
74
Air Products & Chemicals
APD
$64.5B
| $354K | 0.3% |
1,202
-50
| -4% | -$14.7K |
|
75
Generac Holdings
GNRC
$10.6B
| $353K | 0.3% |
2,786
+145
| +5% | +$18.4K |
|