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 | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $326K | 0.32% |
11,749
-237
| -2% | -$6.58K |
|
77
Idexx Laboratories
IDXX
$51.2B
| $320K | 0.31% |
585
+75
| +15% | +$41K |
|
78
Air Products & Chemicals
APD
$64.5B
| $315K | 0.31% |
1,262
| – | – |
|
79
Qualcomm
QCOM
$172B
| $312K | 0.31% |
2,040
+40
| +2% | +$6.12K |
|
80
Roper Technologies
ROP
$56.7B
| $309K | 0.3% |
655
| – | – |
|
81
Ecolab
ECL
$78B
| $305K | 0.3% |
1,725
+290
| +20% | +$51.3K |
|
82
Eversource Energy
ES
$23.5B
| $304K | 0.3% |
3,451
| – | – |
|
83
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $298K | 0.29% |
8,101
+570
| +8% | +$21K |
|
84
Honeywell
HON
$137B
| $296K | 0.29% |
1,520
| – | – |
|
85
Salesforce
CRM
$233B
| $295K | 0.29% |
1,390
+345
| +33% | +$73.2K |
|
86
NVIDIA
NVDA
$4.18T
| $292K | 0.29% |
10,700
+200
| +2% | +$5.46K |
|
87
Jones Lang LaSalle
JLL
$14.6B
| $290K | 0.28% |
1,210
| – | – |
|
88
CSX Corp
CSX
$60.9B
| $281K | 0.27% |
7,500
-315
| -4% | -$11.8K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $281K | 0.27% |
6,084
| – | – |
|
90
Expeditors International
EXPD
$16.5B
| $279K | 0.27% |
2,700
| – | – |
|
91
Factset
FDS
$14B
| $263K | 0.26% |
605
| – | – |
|
|
IBDP
92
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $257K | 0.25% |
10,250
+1,900
| +23% | +$47.6K |
|
|
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $256K | 0.25% |
+5,275
| New | +$256K |
|
94
Thermo Fisher Scientific
TMO
$185B
| $254K | 0.25% |
430
| – | – |
|
95
Unilever
UL
$159B
| $249K | 0.24% |
5,455
+560
| +11% | +$25.6K |
|
96
Chevron
CVX
$318B
| $244K | 0.24% |
1,500
-367
| -20% | -$59.7K |
|
97
Texas Instruments
TXN
$170B
| $243K | 0.24% |
1,325
+50
| +4% | +$9.17K |
|
98
Walmart
WMT
$805B
| $242K | 0.24% |
4,875
| – | – |
|
99
Gilead Sciences
GILD
$140B
| $240K | 0.23% |
4,032
-218
| -5% | -$13K |
|
100
Intel
INTC
$108B
| $218K | 0.21% |
4,402
| – | – |
|