PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
+7.42%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+5.3%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
103
New
3
Increased
19
Reduced
46
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$247K |
| 2 |
Broadcom
AVGO
|
$242K |
| 3 |
PPG Industries
PPG
|
$219K |
| 4 |
Aflac
AFL
|
$200K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$172K |
Top Sells
| 1 |
VF Corp
VFC
|
$218K |
| 2 |
Thermo Fisher Scientific
TMO
|
$216K |
| 3 |
Chevron
CVX
|
$212K |
| 4 |
First Solar
FSLR
|
$212K |
| 5 |
Apple
AAPL
|
$207K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 9.88% |
| 4 | Financials | 9.85% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $320K | 0.32% |
10,121
+686
| +7% | +$21.7K |
|
77
Norfolk Southern
NSC
$62.4B
| $318K | 0.32% |
1,401
| – | – |
|
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $316K | 0.32% |
6,780
+750
| +12% | +$35K |
|
79
Roper Technologies
ROP
$56.4B
| $315K | 0.31% |
655
| – | – |
|
|
IBDP
80
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $311K | 0.31% |
12,650
-550
| -4% | -$13.5K |
|
81
Unilever
UL
$158B
| $309K | 0.31% |
5,925
-145
| -2% | -$7.56K |
|
82
Honeywell
HON
$136B
| $300K | 0.3% |
1,445
| – | – |
|
83
Cisco
CSCO
$268B
| $288K | 0.29% |
5,563
-880
| -14% | -$45.5K |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $261K | 0.26% |
10,599
-740
| -7% | -$18.2K |
|
85
CSX Corp
CSX
$60.2B
| $256K | 0.25% |
7,500
| – | – |
|
86
Walmart
WMT
$793B
| $255K | 0.25% |
4,875
| – | – |
|
87
Factset
FDS
$14B
| $250K | 0.25% |
625
| – | – |
|
88
Eversource Energy
ES
$23.5B
| $245K | 0.24% |
3,451
| – | – |
|
|
89
Broadcom
AVGO
$1.42T
| $242K | 0.24% |
+2,790
| New | +$242K |
|
90
Verizon
VZ
$184B
| $237K | 0.24% |
6,381
-428
| -6% | -$15.9K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $226K | 0.22% |
5,548
| – | – |
|
92
Qualcomm
QCOM
$170B
| $223K | 0.22% |
1,870
-300
| -14% | -$35.7K |
|
93
Texas Instruments
TXN
$178B
| $221K | 0.22% |
1,225
-100
| -8% | -$18K |
|
94
Cognizant
CTSH
$35.1B
| $220K | 0.22% |
3,370
-475
| -12% | -$31K |
|
|
95
PPG Industries
PPG
$24.6B
| $219K | 0.22% |
+1,480
| New | +$219K |
|
96
Gilead Sciences
GILD
$140B
| $213K | 0.21% |
2,764
-480
| -15% | -$37K |
|
97
iShares Biotechnology ETF
IBB
$5.68B
| $211K | 0.21% |
1,665
| – | – |
|
|
98
Aflac
AFL
$57.1B
| $200K | 0.2% |
+2,870
| New | +$200K |
|
|
BFX
99
DELISTED
BowFlex Inc.
BFX
| – | – |
-13,000
| Closed | -$17.4K |
|
|
100
VF Corp
VFC
$5.79B
| – | – |
-9,535
| Closed | -$218K |
|