PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
1-Year Return
16.39%
This Quarter Return
+11.59%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
+$9.02M
(+11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
102
New
4
Increased
46
Reduced
19
Closed
1
Top Buys
| 1 |
Aflac
AFL
|
$221K |
| 2 |
iShares Biotechnology ETF
IBB
|
$219K |
| 3 |
UnitedHealth
UNH
|
$204K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$133K |
| 5 |
Deere & Co
DE
|
$72K |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$421K |
| 2 |
SAP
SAP
|
$69.7K |
| 3 |
Gilead Sciences
GILD
|
$44.4K |
| 4 |
Meta Platforms (Facebook)
META
|
$38.6K |
| 5 |
Stryker
SYK
|
$36.7K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 11.1% |
| 4 | Consumer Staples | 10.33% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.5B
| $289K | 0.32% |
3,451
| – | – |
|
77
Roper Technologies
ROP
$56.7B
| $283K | 0.31% |
655
| – | – |
|
78
Expeditors International
EXPD
$16.5B
| $283K | 0.31% |
2,720
| – | – |
|
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $276K | 0.3% |
5,950
+750
| +14% | +$34.8K |
|
80
Verizon
VZ
$186B
| $276K | 0.3% |
7,009
+300
| +4% | +$11.8K |
|
81
Netflix
NFLX
$534B
| $266K | 0.29% |
902
-30
| -3% | -$8.85K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $263K | 0.29% |
11,109
-456
| -4% | -$10.8K |
|
83
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $263K | 0.29% |
8,735
+432
| +5% | +$13K |
|
84
VF Corp
VFC
$5.85B
| $261K | 0.29% |
9,460
+480
| +5% | +$13.3K |
|
85
Factset
FDS
$14B
| $251K | 0.28% |
625
| – | – |
|
|
86
SAP
SAP
$317B
| $248K | 0.27% |
2,403
-675
| -22% | -$69.7K |
|
87
Salesforce
CRM
$233B
| $243K | 0.27% |
1,830
+395
| +28% | +$52.4K |
|
88
Cognizant
CTSH
$34.9B
| $241K | 0.27% |
4,220
-246
| -6% | -$14.1K |
|
89
Chevron
CVX
$318B
| $239K | 0.26% |
1,330
-120
| -8% | -$21.5K |
|
90
Qualcomm
QCOM
$172B
| $235K | 0.26% |
2,140
+100
| +5% | +$11K |
|
|
91
Meta Platforms (Facebook)
META
$1.88T
| $233K | 0.26% |
1,937
-321
| -14% | -$38.6K |
|
92
CSX Corp
CSX
$60.9B
| $232K | 0.26% |
7,500
| – | – |
|
93
Walmart
WMT
$805B
| $230K | 0.25% |
4,875
| – | – |
|
|
94
Aflac
AFL
$58.1B
| $221K | 0.24% |
+3,070
| New | +$221K |
|
95
Texas Instruments
TXN
$170B
| $219K | 0.24% |
1,325
| – | – |
|
|
96
iShares Biotechnology ETF
IBB
$5.68B
| $219K | 0.24% |
+1,665
| New | +$219K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $216K | 0.24% |
5,548
-536
| -9% | -$20.9K |
|
98
Thermo Fisher Scientific
TMO
$185B
| $207K | 0.23% |
375
-55
| -13% | -$30.3K |
|
|
99
UnitedHealth
UNH
$281B
| $204K | 0.22% |
+385
| New | +$204K |
|
|
BFX
100
DELISTED
BowFlex Inc.
BFX
| $19.9K | 0.02% |
13,000
| – | – |
|