PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
+6.63%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(+4.7%)
Cap. Flow
+$749K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
103
New
2
Increased
40
Reduced
22
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$316K |
| 2 |
Monster Beverage
MNST
|
$276K |
| 3 |
First Solar
FSLR
|
$212K |
| 4 |
Charles Schwab
SCHW
|
$156K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$139K |
Top Sells
| 1 |
Aflac
AFL
|
$221K |
| 2 |
UnitedHealth
UNH
|
$204K |
| 3 |
Apple
AAPL
|
$68.3K |
| 4 |
Exxon Mobil
XOM
|
$66.3K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$62.1K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Consumer Staples | 10.16% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $312K | 0.33% | 902 | – | – |
|
77
Expeditors International
EXPD
$16.4B
| $300K | 0.31% | 2,720 | – | – |
|
78
Norfolk Southern
NSC
$62.8B
| $297K | 0.31% | 1,401 | – | – |
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $297K | 0.31% | 9,435 +700 | +8% | +$22K |
|
80
SAP
SAP
$317B
| $296K | 0.31% | 2,340 -63 | -3% | -$7.97K |
|
81
Roper Technologies
ROP
$56.6B
| $289K | 0.3% | 655 | – | – |
|
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $284K | 0.3% | 6,030 +80 | +1% | +$3.77K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $278K | 0.29% | 11,339 +230 | +2% | +$5.64K |
|
84
Qualcomm
QCOM
$173B
| $277K | 0.29% | 2,170 +30 | +1% | +$3.83K |
|
85
Honeywell
HON
$139B
| $276K | 0.29% | 1,445 | – | – |
|
86
Eversource Energy
ES
$23.8B
| $270K | 0.28% | 3,451 | – | – |
|
87
Gilead Sciences
GILD
$140B
| $269K | 0.28% | 3,244 -250 | -7% | -$20.7K |
|
88
Verizon
VZ
$186B
| $265K | 0.28% | 6,809 -200 | -3% | -$7.78K |
|
89
Factset
FDS
$14.1B
| $259K | 0.27% | 625 | – | – |
|
90
Texas Instruments
TXN
$184B
| $246K | 0.26% | 1,325 | – | – |
|
91
Walmart
WMT
$774B
| $240K | 0.25% | 1,625 | – | – |
|
92
Cognizant
CTSH
$35.3B
| $234K | 0.25% | 3,845 -375 | -9% | -$22.8K |
|
93
CSX Corp
CSX
$60.6B
| $225K | 0.24% | 7,500 | – | – |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $224K | 0.24% | 5,548 | – | – |
|
95
VF Corp
VFC
$5.91B
| $218K | 0.23% | 9,535 +75 | +0.8% | +$1.72K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $216K | 0.23% | 375 | – | – |
|
97
iShares Biotechnology ETF
IBB
$5.6B
| $215K | 0.23% | 1,665 | – | – |
|
98
Chevron
CVX
$324B
| $212K | 0.22% | 1,300 -30 | -2% | -$4.9K |
|
|
99
First Solar
FSLR
$20.9B
| $212K | 0.22% | +974 | New | +$212K |
|
|
BFX
100
DELISTED
BowFlex Inc.
BFX
| $17.4K | 0.02% | 13,000 | – | – |
|