PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
1-Year Est. Return
16.39%
1 Year Est. Return
+16.39%
AUM
$127M
AUM Growth
+$8.13M
(+6.8%)
Holding
116
Top Buys
| 1 | +$258K | |
| 2 | +$240K | |
| 3 | +$240K | |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$175K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$79.9K |
Top Sells
| 1 | +$254K | |
| 2 | +$214K | |
| 3 | +$213K | |
| 4 |
Cognizant
CTSH
|
+$212K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Schwab US REIT ETF
SCHH
$8.47B
| $240K | 0.19% |
+11,341
|
|
||
102
SPDR Gold Trust
GLD
$140B
| $237K | 0.19% |
779
|
|
||
103
CSX Corp
CSX
$68.3B
| $232K | 0.18% |
7,100
|
|
||
104
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $228K | 0.18% |
4,609
|
|
||
105
Jones Lang LaSalle
JLL
$14.5B
| $227K | 0.18% |
889
-40
|
|
||
106
PayPal
PYPL
$66.1B
| $227K | 0.18% |
3,058
-518
|
|
||
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.64B
| $226K | 0.18% |
8,418
+1,075
|
|
||
108
Eversource Energy
ES
$27B
| $220K | 0.17% |
3,451
|
|
||
109
Gilead Sciences
GILD
$153B
| $206K | 0.16% |
1,856
-250
|
|
||
110
iShares Core US Aggregate Bond ETF
AGG
$133B
| $205K | 0.16% |
2,065
|
|
||
111
iShares Global Clean Energy ETF
ICLN
$1.8B
| $153K | 0.12% |
11,685
+170
|
|
||
112
Chevron
CVX
$311B
| – | – |
-1,275
|
|
||
113
Boston Beer
SAM
$2.4B
| – | – |
-898
|
|
||
|
114
Verizon
VZ
$172B
| – | – |
-4,653
|
|
||
115
Bristol-Myers Squibb
BMY
$88.7B
| – | – |
-4,161
|
|
||
|
116
Cognizant
CTSH
$32.6B
| – | – |
-2,774
|
|