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
$138M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$813K
3
+$754K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$596K
5
AMZN icon
Amazon
AMZN
+$408K

Top Sells

1
+$275K
2
+$227K
3
+$73.6K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$72K
5
MSFT icon
Microsoft
MSFT
+$58.5K

Sector Composition

1 Technology 27.6%
2 Healthcare 11.7%
3 Financials 10.39%
4 Consumer Staples 8.5%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$96.2B
$263K 0.19%
2,773
PAYX icon
102
Paychex
PAYX
$40.2B
$263K 0.19%
2,073
-36
SCHH icon
103
Schwab US REIT ETF
SCHH
$8.37B
$259K 0.19%
11,991
+650
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$250K 0.18%
4,609
ES icon
105
Eversource Energy
ES
$25.2B
$246K 0.18%
3,451
CSX icon
106
CSX Corp
CSX
$67.3B
$240K 0.17%
6,750
-350
TXN icon
107
Texas Instruments
TXN
$163B
$229K 0.17%
1,246
PM icon
108
Philip Morris
PM
$231B
$227K 0.16%
1,400
HON icon
109
Honeywell
HON
$122B
$218K 0.16%
1,035
INTU icon
110
Intuit
INTU
$184B
$215K 0.16%
315
+10
FSLR icon
111
First Solar
FSLR
$27.7B
$215K 0.16%
+974
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$135B
$207K 0.15%
2,065
GILD icon
113
Gilead Sciences
GILD
$152B
$206K 0.15%
1,856
TRI icon
114
Thomson Reuters
TRI
$59.4B
$202K 0.15%
1,302
VZ icon
115
Verizon
VZ
$174B
$201K 0.15%
+4,576
CVX icon
116
Chevron
CVX
$304B
$201K 0.15%
+1,293
ICLN icon
117
iShares Global Clean Energy ETF
ICLN
$1.95B
$181K 0.13%
11,685
FDS icon
118
Factset
FDS
$10.4B
– –
-615
PYPL icon
119
PayPal
PYPL
$57.8B
– –
-3,058
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