PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
-3.53%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(-4%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
99
New
2
Increased
33
Reduced
30
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$219K |
| 2 |
Walmart
WMT
|
$211K |
| 3 |
Deere & Co
DE
|
$85.5K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$33K |
| 5 |
Nike
NKE
|
$27K |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$212K |
| 2 |
Exxon Mobil
XOM
|
$72.9K |
| 3 |
Johnson & Johnson
JNJ
|
$26.3K |
| 4 |
Apple
AAPL
|
$26.3K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 15.38% |
| 3 | Consumer Staples | 10.5% |
| 4 | Financials | 10.39% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
76
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $259K | 0.32% |
10,650
+800
| +8% | +$19.5K |
|
77
Cognizant
CTSH
$35.1B
| $257K | 0.31% |
4,466
+1
| +0% | +$58 |
|
78
Verizon
VZ
$184B
| $255K | 0.31% |
6,709
-75
| -1% | -$2.85K |
|
79
Factset
FDS
$14B
| $250K | 0.3% |
625
+20
| +3% | +$8K |
|
80
SAP
SAP
$316B
| $250K | 0.3% |
3,078
| – | – |
|
81
Gilead Sciences
GILD
$140B
| $247K | 0.3% |
4,011
-22
| -0.5% | -$1.36K |
|
82
Honeywell
HON
$136B
| $241K | 0.29% |
1,445
| – | – |
|
83
Expeditors International
EXPD
$16.3B
| $240K | 0.29% |
2,720
+20
| +0.7% | +$1.77K |
|
|
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $240K | 0.29% |
5,200
-325
| -6% | -$15K |
|
85
Idexx Laboratories
IDXX
$50.7B
| $239K | 0.29% |
735
+30
| +4% | +$9.76K |
|
86
Unilever
UL
$158B
| $237K | 0.29% |
5,395
-150
| -3% | -$6.59K |
|
87
Roper Technologies
ROP
$56.4B
| $236K | 0.29% |
655
| – | – |
|
88
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $230K | 0.28% |
8,303
+200
| +2% | +$5.54K |
|
89
Qualcomm
QCOM
$170B
| $230K | 0.28% |
2,040
| – | – |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $222K | 0.27% |
6,084
| – | – |
|
|
91
Netflix
NFLX
$521B
| $219K | 0.27% |
+932
| New | +$219K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $218K | 0.27% |
430
| – | – |
|
|
93
Walmart
WMT
$793B
| $211K | 0.26% |
+4,875
| New | +$211K |
|
94
Chevron
CVX
$318B
| $208K | 0.25% |
1,450
-50
| -3% | -$7.17K |
|
95
Salesforce
CRM
$245B
| $206K | 0.25% |
1,435
| – | – |
|
96
Texas Instruments
TXN
$178B
| $205K | 0.25% |
1,325
| – | – |
|
97
CSX Corp
CSX
$60.2B
| $200K | 0.24% |
7,500
| – | – |
|
|
BFX
98
DELISTED
BowFlex Inc.
BFX
| $21K | 0.03% |
13,000
| – | – |
|
|
99
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-1,210
| Closed | -$212K |
|