PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $136M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$262K
3
+$213K
4
BMY icon
Bristol-Myers Squibb
BMY
+$208K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$204K

Top Sells

1
+$299K
2
+$254K
3
+$250K
4
PAYX icon
Paychex
PAYX
+$214K
5
INTU icon
Intuit
INTU
+$209K

Sector Composition

1 Technology 22.8%
2 Healthcare 12.39%
3 Financials 9.98%
4 Consumer Staples 9.23%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$512B
$397K 0.29%
5,119
+25
NSC icon
77
Norfolk Southern
NSC
$69B
$395K 0.29%
1,376
AMZN icon
78
Amazon
AMZN
$2.73T
$393K 0.29%
1,887
+30
SAP icon
79
SAP
SAP
$218B
$391K 0.29%
2,285
LLY icon
80
Eli Lilly
LLY
$1T
$384K 0.28%
417
QCOM icon
81
Qualcomm
QCOM
$256B
$371K 0.27%
2,883
-60
IBDR icon
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$368K 0.27%
15,200
+500
IBDS icon
83
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$368K 0.27%
15,200
+500
EXPD icon
84
Expeditors International
EXPD
$20.9B
$368K 0.27%
2,570
HASI icon
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$350K 0.26%
9,518
+250
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$136B
$339K 0.25%
3,419
+1,354
GLD icon
87
SPDR Gold Trust
GLD
$149B
$339K 0.25%
788
+34
APD icon
88
Air Products & Chemicals
APD
$63B
$335K 0.25%
1,152
UL icon
89
Unilever
UL
$119B
$322K 0.24%
5,658
-133
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$318K 0.23%
4,014
CVS icon
91
CVS Health
CVS
$121B
$306K 0.23%
4,261
-175
MMM icon
92
3M
MMM
$79.7B
$301K 0.22%
2,070
-20
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$299K 0.22%
5,900
-254
DKS icon
94
Dick's Sporting Goods
DKS
$19.5B
$280K 0.21%
1,414
-40
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$278K 0.2%
8,422
+100
SO icon
96
Southern Company
SO
$103B
$268K 0.2%
2,773
AFL icon
97
Aflac
AFL
$58.7B
$265K 0.2%
2,420
-160
GILD icon
98
Gilead Sciences
GILD
$160B
$259K 0.19%
1,856
WY icon
99
Weyerhaeuser
WY
$17.8B
$253K 0.19%
10,367
+1,866
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$249K 0.18%
4,609
1 2 3
4
5