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
76
$355K 0.33%
+11,986
77
$337K 0.31%
+1,435
78
$336K 0.31%
+510
79
$335K 0.31%
+5,371
80
$327K 0.3%
+6,301
81
$326K 0.3%
+1,210
82
$322K 0.3%
+655
83
$317K 0.3%
+1,520
84
$314K 0.29%
+3,451
85
$309K 0.29%
+4,250
86
$309K 0.29%
+10,500
87
$301K 0.28%
+6,084
88
$299K 0.28%
+7,531
89
$296K 0.28%
+5,875
90
$294K 0.27%
+7,815
91
$294K 0.27%
+605
92
$287K 0.27%
+430
93
$266K 0.25%
+1,045
94
$265K 0.25%
+1,535
95
$263K 0.25%
+4,895
96
$254K 0.24%
+1,665
97
$240K 0.22%
+1,275
98
$235K 0.22%
+4,875
99
$227K 0.21%
+4,402
100
$222K 0.21%
+8,800
1 2 3
4
5