PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
+0.42%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$1.86M
(-1.5%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
115
New
4
Increased
34
Reduced
40
Closed
8
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$279K |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$255K |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$223K |
| 4 |
Amazon
AMZN
|
$202K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$184K |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$349K |
| 2 |
First Solar
FSLR
|
$243K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$238K |
| 4 |
Eversource Energy
ES
|
$235K |
| 5 |
UnitedHealth
UNH
|
$222K |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 10.16% |
| 4 | Consumer Staples | 9.85% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$159B
| $354K | 0.29% |
6,243
-88
| -1% | -$4.99K |
|
77
3M
MMM
$81.6B
| $346K | 0.28% |
2,682
-445
| -14% | -$57.4K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $325K | 0.27% |
4,160
| – | – |
|
79
PayPal
PYPL
$66.2B
| $323K | 0.27% |
3,789
-351
| -8% | -$30K |
|
80
Norfolk Southern
NSC
$62.6B
| $323K | 0.27% |
1,376
| – | – |
|
81
Roper Technologies
ROP
$56.3B
| $320K | 0.26% |
615
-40
| -6% | -$20.8K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $318K | 0.26% |
11,644
+3,490
| +43% | +$95.3K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.9B
| $318K | 0.26% |
6,570
-1,500
| -19% | -$72.5K |
|
84
Cisco
CSCO
$268B
| $317K | 0.26% |
5,353
| – | – |
|
85
Eli Lilly
LLY
$664B
| $309K | 0.25% |
400
| – | – |
|
86
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $302K | 0.25% |
12,050
+950
| +9% | +$23.8K |
|
87
Expeditors International
EXPD
$16.3B
| $301K | 0.25% |
2,720
| – | – |
|
88
Factset
FDS
$14.1B
| $300K | 0.25% |
625
| – | – |
|
89
Aflac
AFL
$57.7B
| $294K | 0.24% |
2,840
| – | – |
|
90
Advanced Micro Devices
AMD
$257B
| $285K | 0.23% |
2,357
+268
| +13% | +$32.4K |
|
|
91
Dick's Sporting Goods
DKS
$16.8B
| $279K | 0.23% |
+1,219
| New | +$279K |
|
92
Honeywell
HON
$136B
| $268K | 0.22% |
1,185
-260
| -18% | -$58.7K |
|
|
93
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $255K | 0.21% |
+10,600
| New | +$255K |
|
94
CSX Corp
CSX
$60.4B
| $242K | 0.2% |
7,500
| – | – |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $238K | 0.2% |
8,922
+650
| +8% | +$17.3K |
|
96
Bristol-Myers Squibb
BMY
$96.8B
| $235K | 0.19% |
4,161
-200
| -5% | -$11.3K |
|
97
Jones Lang LaSalle
JLL
$14.4B
| $235K | 0.19% |
929
-6
| -0.6% | -$1.52K |
|
98
Texas Instruments
TXN
$167B
| $231K | 0.19% |
1,232
| – | – |
|
99
Cognizant
CTSH
$34.7B
| $231K | 0.19% |
3,004
+19
| +0.6% | +$1.46K |
|
100
Southern Company
SO
$102B
| $228K | 0.19% |
2,773
| – | – |
|