PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
+6.05%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+6.2%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
113
New
6
Increased
31
Reduced
39
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$509K |
| 2 |
Broadcom
AVGO
|
$434K |
| 3 |
Jones Lang LaSalle
JLL
|
$252K |
| 4 |
Eversource Energy
ES
|
$235K |
| 5 |
Bristol-Myers Squibb
BMY
|
$226K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$229K |
| 2 |
Intuit
INTU
|
$200K |
| 3 |
3M
MMM
|
$182K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$172K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$171K |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Staples | 10.04% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 8.88% |
