PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $136M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$262K
3
+$213K
4
BMY icon
Bristol-Myers Squibb
BMY
+$208K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$204K

Top Sells

1
+$299K
2
+$254K
3
+$250K
4
PAYX icon
Paychex
PAYX
+$214K
5
INTU icon
Intuit
INTU
+$209K

Sector Composition

1 Technology 22.8%
2 Healthcare 12.39%
3 Financials 9.98%
4 Consumer Staples 9.23%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
101
Jones Lang LaSalle
JLL
$13.9B
$245K 0.18%
804
-85
CVX icon
102
Chevron
CVX
$375B
$242K 0.18%
+1,168
TXN icon
103
Texas Instruments
TXN
$278B
$239K 0.18%
1,232
ES icon
104
Eversource Energy
ES
$26.3B
$239K 0.18%
3,451
IBDT icon
105
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$237K 0.17%
9,350
+1,100
PCAR icon
106
PACCAR
PCAR
$62.1B
$234K 0.17%
2,022
PM icon
107
Philip Morris
PM
$273B
$231K 0.17%
1,400
CSX icon
108
CSX Corp
CSX
$85.9B
$230K 0.17%
5,600
-400
NTES icon
109
NetEase
NTES
$78.6B
$224K 0.16%
2,000
ROP icon
110
Roper Technologies
ROP
$33.5B
$218K 0.16%
615
BMY icon
111
Bristol-Myers Squibb
BMY
$116B
$216K 0.16%
+3,561
TRV icon
112
Travelers Companies
TRV
$62.4B
$204K 0.15%
700
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$204K 0.15%
+8,386
ICLN icon
114
iShares Global Clean Energy ETF
ICLN
$3.15B
$195K 0.14%
10,685
ADBE icon
115
Adobe
ADBE
$104B
– –
-855
FSLR icon
116
First Solar
FSLR
$33.8B
– –
-974
INTU icon
117
Intuit
INTU
$82.6B
– –
-315
PAYX icon
118
Paychex
PAYX
$35.6B
– –
-1,908
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
– –
-4,570
1 2 3 4
5