PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
-14.07%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(-16%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
104
New
–
Increased
40
Reduced
13
Closed
7
Top Buys
| 1 |
Ecolab
ECL
|
$73K |
| 2 |
PayPal
PYPL
|
$62.8K |
| 3 |
Idexx Laboratories
IDXX
|
$42K |
| 4 |
T Rowe Price
TROW
|
$38.2K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$35.2K |
Top Sells
| 1 |
Netflix
NFLX
|
$406K |
| 2 |
NVIDIA
NVDA
|
$292K |
| 3 |
Walmart
WMT
|
$242K |
| 4 |
Intel
INTC
|
$218K |
| 5 |
iShares Biotechnology ETF
IBB
|
$217K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 10.42% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.5B
| $292K | 0.34% |
3,451
| – | – |
|
77
Cisco
CSCO
$268B
| $279K | 0.33% |
6,543
+100
| +2% | +$4.26K |
|
78
SAP
SAP
$316B
| $279K | 0.33% |
3,078
| – | – |
|
79
Expeditors International
EXPD
$16.3B
| $263K | 0.31% |
2,700
| – | – |
|
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $262K | 0.31% |
8,103
+2
| +0% | +$65 |
|
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $262K | 0.31% |
5,525
+250
| +5% | +$11.9K |
|
82
Qualcomm
QCOM
$170B
| $261K | 0.31% |
2,040
| – | – |
|
83
Roper Technologies
ROP
$56.4B
| $258K | 0.3% |
655
| – | – |
|
84
Unilever
UL
$158B
| $254K | 0.3% |
5,545
+90
| +2% | +$4.12K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $253K | 0.3% |
6,084
| – | – |
|
86
Honeywell
HON
$136B
| $251K | 0.29% |
1,445
-75
| -5% | -$13K |
|
87
Gilead Sciences
GILD
$140B
| $249K | 0.29% |
4,033
+1
| +0% | +$62 |
|
|
88
Idexx Laboratories
IDXX
$50.7B
| $247K | 0.29% |
705
+120
| +21% | +$42K |
|
|
IBDP
89
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $244K | 0.29% |
9,850
-400
| -4% | -$9.91K |
|
90
Salesforce
CRM
$245B
| $237K | 0.28% |
1,435
+45
| +3% | +$7.43K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $234K | 0.27% |
430
| – | – |
|
92
Factset
FDS
$14B
| $233K | 0.27% |
605
| – | – |
|
93
CSX Corp
CSX
$60.2B
| $218K | 0.26% |
7,500
| – | – |
|
94
Chevron
CVX
$318B
| $217K | 0.25% |
1,500
| – | – |
|
95
Jones Lang LaSalle
JLL
$14.2B
| $212K | 0.25% |
1,210
| – | – |
|
96
Texas Instruments
TXN
$178B
| $204K | 0.24% |
1,325
| – | – |
|
|
BFX
97
DELISTED
BowFlex Inc.
BFX
| $23K | 0.03% |
13,000
+3,000
| +30% | +$5.31K |
|
|
98
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,665
| Closed | -$217K |
|
|
99
Intel
INTC
$105B
| – | – |
-4,402
| Closed | -$218K |
|
|
100
Netflix
NFLX
$521B
| – | – |
-1,085
| Closed | -$406K |
|