PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $141M
1-Year Est. Return 20.01%
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$210K
3
+$203K
4
WY icon
Weyerhaeuser
WY
+$201K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$194K

Top Sells

1
+$324K
2
+$218K
3
+$202K
4
VZ icon
Verizon
VZ
+$201K
5
CVX icon
Chevron
CVX
+$201K

Sector Composition

1 Technology 26.47%
2 Healthcare 12.26%
3 Financials 10.41%
4 Consumer Staples 8.24%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$250K 0.18%
4,570
-1,000
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$248K 0.18%
4,609
SO icon
103
Southern Company
SO
$97.9B
$242K 0.17%
2,773
ES icon
104
Eversource Energy
ES
$26.3B
$232K 0.17%
3,451
GILD icon
105
Gilead Sciences
GILD
$155B
$228K 0.16%
1,856
PM icon
106
Philip Morris
PM
$270B
$225K 0.16%
1,400
PCAR icon
107
PACCAR
PCAR
$63.7B
$221K 0.16%
+2,022
CSX icon
108
CSX Corp
CSX
$67.5B
$218K 0.15%
6,000
-750
PAYX icon
109
Paychex
PAYX
$39.9B
$214K 0.15%
1,908
-165
TXN icon
110
Texas Instruments
TXN
$174B
$214K 0.15%
1,232
-14
IBDT icon
111
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
$210K 0.15%
+8,250
INTU icon
112
Intuit
INTU
$152B
$209K 0.15%
315
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$206K 0.15%
2,065
TRV icon
114
Travelers Companies
TRV
$60.1B
$203K 0.14%
+700
WY icon
115
Weyerhaeuser
WY
$19.5B
$201K 0.14%
+8,501
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$2.05B
$176K 0.12%
10,685
-1,000
HON icon
117
Honeywell
HON
$139B
– –
-1,035
IBDQ
118
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-12,850
TRI icon
119
Thomson Reuters
TRI
$55.2B
– –
-1,302
VZ icon
120
Verizon
VZ
$164B
– –
-4,576
CVX icon
121
Chevron
CVX
$332B
– –
-1,293
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