PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $138M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$240K
3
+$240K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$175K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$79.9K

Top Sells

1
+$254K
2
+$214K
3
+$213K
4
CTSH icon
Cognizant
CTSH
+$212K
5
VZ icon
Verizon
VZ
+$211K

Sector Composition

1 Technology 26.86%
2 Healthcare 11.88%
3 Financials 10.56%
4 Consumer Staples 9.48%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$63.8B
$352K 0.28%
1,376
ROP icon
77
Roper Technologies
ROP
$48.1B
$349K 0.27%
615
APD icon
78
Air Products & Chemicals
APD
$57.8B
$339K 0.27%
1,202
MMM icon
79
3M
MMM
$87.6B
$339K 0.27%
2,225
-125
IBDQ icon
80
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$327K 0.26%
13,000
+300
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$319K 0.25%
4,014
-146
LLY icon
82
Eli Lilly
LLY
$827B
$316K 0.25%
406
+6
CVS icon
83
CVS Health
CVS
$100B
$311K 0.24%
4,512
-1,383
PAYX icon
84
Paychex
PAYX
$40.3B
$307K 0.24%
2,109
-156
EXPD icon
85
Expeditors International
EXPD
$18.4B
$294K 0.23%
2,570
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$293K 0.23%
12,100
+500
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$54.3B
$292K 0.23%
5,570
IBDS icon
88
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$283K 0.22%
11,650
+950
DKS icon
89
Dick's Sporting Goods
DKS
$19.6B
$282K 0.22%
1,424
+145
FDS icon
90
Factset
FDS
$9.83B
$275K 0.22%
615
AFL icon
91
Aflac
AFL
$59.8B
$273K 0.21%
2,590
-250
NTES icon
92
NetEase
NTES
$88B
$269K 0.21%
2,000
TRI icon
93
Thomson Reuters
TRI
$61.2B
$262K 0.21%
1,302
TXN icon
94
Texas Instruments
TXN
$146B
$259K 0.2%
1,246
+14
MDYG icon
95
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$258K 0.2%
+2,975
PM icon
96
Philip Morris
PM
$239B
$255K 0.2%
1,400
SO icon
97
Southern Company
SO
$101B
$255K 0.2%
2,773
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$251K 0.2%
8,322
-300
HON icon
99
Honeywell
HON
$123B
$241K 0.19%
1,035
INTU icon
100
Intuit
INTU
$181B
$240K 0.19%
+305
1 2 3
4
5