PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
-3.24%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(-3.9%)
Cap. Flow
-$100K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
103
New
5
Increased
27
Reduced
41
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$215K |
| 2 |
Chevron
CVX
|
$211K |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$207K |
| 4 |
NetEase
NTES
|
$200K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$154K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$226K |
| 2 |
Texas Instruments
TXN
|
$221K |
| 3 |
PPG Industries
PPG
|
$219K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$118K |
| 5 |
Monster Beverage
MNST
|
$98K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 10.02% |
| 4 | Consumer Staples | 10.01% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$316B
| $303K | 0.31% |
2,340
| – | – |
|
77
Cisco
CSCO
$268B
| $298K | 0.31% |
5,543
-20
| -0.4% | -$1.08K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $295K | 0.31% |
5,076
| – | – |
|
79
Unilever
UL
$158B
| $292K | 0.3% |
5,917
-8
| -0.1% | -$395 |
|
80
NextEra Energy, Inc.
NEE
$148B
| $288K | 0.3% |
5,035
-160
| -3% | -$9.17K |
|
81
Norfolk Southern
NSC
$62.4B
| $276K | 0.29% |
1,401
| – | – |
|
82
Factset
FDS
$14B
| $273K | 0.28% |
625
| – | – |
|
83
Honeywell
HON
$136B
| $267K | 0.28% |
1,445
| – | – |
|
84
PayPal
PYPL
$66.5B
| $265K | 0.28% |
4,535
-485
| -10% | -$28.4K |
|
85
Walmart
WMT
$793B
| $260K | 0.27% |
4,875
| – | – |
|
86
Broadcom
AVGO
$1.42T
| $232K | 0.24% |
2,790
| – | – |
|
87
CSX Corp
CSX
$60.2B
| $231K | 0.24% |
7,500
| – | – |
|
88
Qualcomm
QCOM
$170B
| $221K | 0.23% |
1,994
+124
| +7% | +$13.8K |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $221K | 0.23% |
9,249
-1,350
| -13% | -$32.3K |
|
90
Aflac
AFL
$57.1B
| $220K | 0.23% |
2,870
| – | – |
|
|
91
Eli Lilly
LLY
$661B
| $215K | 0.22% |
+400
| New | +$215K |
|
|
92
Chevron
CVX
$318B
| $211K | 0.22% |
+1,250
| New | +$211K |
|
|
93
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $207K | 0.21% |
+8,500
| New | +$207K |
|
94
Gilead Sciences
GILD
$140B
| $207K | 0.21% |
2,764
| – | – |
|
95
Verizon
VZ
$184B
| $206K | 0.21% |
6,366
-15
| -0.2% | -$486 |
|
96
iShares Biotechnology ETF
IBB
$5.68B
| $204K | 0.21% |
1,665
| – | – |
|
97
Cognizant
CTSH
$35.1B
| $202K | 0.21% |
2,985
-385
| -11% | -$26.1K |
|
98
Eversource Energy
ES
$23.5B
| $201K | 0.21% |
3,451
| – | – |
|
|
99
NetEase
NTES
$85.4B
| $200K | 0.21% |
+2,000
| New | +$200K |
|
|
100
iShares Global Clean Energy ETF
ICLN
$1.54B
| $154K | 0.16% |
+10,565
| New | +$154K |
|