PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
1-Year Return
16.39%
This Quarter Return
-0.2%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$2.52M
(-2.1%)
Cap. Flow
-$295K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
115
New
8
Increased
14
Reduced
61
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$236K |
| 2 |
SPDR Gold Trust
GLD
|
$224K |
| 3 |
Philip Morris
PM
|
$222K |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$215K |
| 5 |
Eversource Energy
ES
|
$214K |
Top Sells
| 1 |
PACCAR
PCAR
|
$210K |
| 2 |
Amazon
AMZN
|
$202K |
| 3 |
Apple
AAPL
|
$171K |
| 4 |
CVS Health
CVS
|
$157K |
| 5 |
Paychex
PAYX
|
$117K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 10.98% |
| 4 | Consumer Staples | 10.32% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Paychex
PAYX
$48.7B
| $349K | 0.29% |
2,265
-760
| -25% | -$117K |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $348K | 0.29% |
12,464
+820
| +7% | +$22.9K |
|
78
3M
MMM
$82.7B
| $345K | 0.29% |
2,350
-332
| -12% | -$48.8K |
|
79
Eli Lilly
LLY
$652B
| $330K | 0.28% |
400
| – | – |
|
80
Cisco
CSCO
$264B
| $330K | 0.28% |
5,353
| – | – |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $328K | 0.28% |
4,160
| – | – |
|
82
Norfolk Southern
NSC
$62.3B
| $326K | 0.27% |
1,376
| – | – |
|
83
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $319K | 0.27% |
12,700
+650
| +5% | +$16.3K |
|
84
Aflac
AFL
$57.2B
| $316K | 0.27% |
2,840
| – | – |
|
85
Expeditors International
EXPD
$16.4B
| $309K | 0.26% |
2,570
-150
| -6% | -$18K |
|
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $281K | 0.24% |
11,600
+1,000
| +9% | +$24.2K |
|
87
Factset
FDS
$14B
| $280K | 0.23% |
615
-10
| -2% | -$4.55K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.2B
| $277K | 0.23% |
5,570
-1,000
| -15% | -$49.8K |
|
89
Advanced Micro Devices
AMD
$245B
| $267K | 0.22% |
2,597
+240
| +10% | +$24.7K |
|
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $259K | 0.22% |
10,700
+1,400
| +15% | +$33.9K |
|
91
Dick's Sporting Goods
DKS
$17.7B
| $258K | 0.22% |
1,279
+60
| +5% | +$12.1K |
|
92
Southern Company
SO
$101B
| $255K | 0.21% |
2,773
| – | – |
|
93
Bristol-Myers Squibb
BMY
$96B
| $254K | 0.21% |
4,161
| – | – |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $238K | 0.2% |
8,622
-300
| -3% | -$8.27K |
|
|
95
Gilead Sciences
GILD
$143B
| $236K | 0.2% |
+2,106
| New | +$236K |
|
96
PayPal
PYPL
$65.2B
| $233K | 0.2% |
3,576
-213
| -6% | -$13.9K |
|
97
Jones Lang LaSalle
JLL
$14.8B
| $230K | 0.19% |
929
| – | – |
|
98
Thomson Reuters
TRI
$78.7B
| $225K | 0.19% |
1,302
| – | – |
|
|
99
SPDR Gold Trust
GLD
$112B
| $224K | 0.19% |
+779
| New | +$224K |
|
|
100
Philip Morris
PM
$251B
| $222K | 0.19% |
+1,400
| New | +$222K |
|