PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
+8.24%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$6.75M
(+6.3%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
109
New
5
Increased
22
Reduced
42
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$274K |
| 2 |
Thermo Fisher Scientific
TMO
|
$218K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$215K |
| 4 |
NetEase
NTES
|
$207K |
| 5 |
Thomson Reuters
TRI
|
$203K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$387K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$236K |
| 3 |
PPG Industries
PPG
|
$214K |
| 4 |
Gilead Sciences
GILD
|
$206K |
| 5 |
UnitedHealth
UNH
|
$200K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 10.37% |
| 4 | Consumer Staples | 9.79% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $351K | 0.31% |
1,376
-25
| -2% | -$6.37K |
|
|
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $347K | 0.31% |
13,850
+350
| +3% | +$8.77K |
|
78
Qualcomm
QCOM
$170B
| $340K | 0.3% |
2,009
+15
| +0.8% | +$2.54K |
|
79
Expeditors International
EXPD
$16.3B
| $331K | 0.29% |
2,720
| – | – |
|
80
Unilever
UL
$158B
| $314K | 0.28% |
6,258
+125
| +2% | +$6.27K |
|
81
Eli Lilly
LLY
$661B
| $311K | 0.27% |
400
| – | – |
|
82
Air Products & Chemicals
APD
$64.8B
| $306K | 0.27% |
1,262
| – | – |
|
83
Honeywell
HON
$136B
| $297K | 0.26% |
1,445
| – | – |
|
84
Walmart
WMT
$793B
| $284K | 0.25% |
4,725
-150
| -3% | -$9.03K |
|
85
Factset
FDS
$14B
| $284K | 0.25% |
625
| – | – |
|
86
CSX Corp
CSX
$60.2B
| $278K | 0.24% |
7,500
| – | – |
|
87
PayPal
PYPL
$66.5B
| $277K | 0.24% |
4,140
-565
| -12% | -$37.8K |
|
88
Cisco
CSCO
$268B
| $277K | 0.24% |
5,543
| – | – |
|
|
89
Advanced Micro Devices
AMD
$263B
| $274K | 0.24% |
+1,520
| New | +$274K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $273K | 0.24% |
5,026
-50
| -1% | -$2.71K |
|
91
PACCAR
PCAR
$50.5B
| $267K | 0.23% |
2,152
| – | – |
|
92
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $262K | 0.23% |
10,550
+600
| +6% | +$14.9K |
|
93
Generac Holdings
GNRC
$10.3B
| $258K | 0.23% |
2,046
+275
| +16% | +$34.7K |
|
94
Aflac
AFL
$57.1B
| $246K | 0.22% |
2,870
| – | – |
|
95
Verizon
VZ
$184B
| $245K | 0.22% |
5,846
-200
| -3% | -$8.39K |
|
96
iShares Biotechnology ETF
IBB
$5.68B
| $228K | 0.2% |
1,665
| – | – |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $219K | 0.19% |
8,668
-382
| -4% | -$9.65K |
|
98
Cognizant
CTSH
$35.1B
| $219K | 0.19% |
2,985
| – | – |
|
|
99
Thermo Fisher Scientific
TMO
$183B
| $218K | 0.19% |
+375
| New | +$218K |
|
|
100
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $215K | 0.19% |
+7,998
| New | +$215K |
|