PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $127M
1-Year Return 16.39%
This Quarter Return
+11.88%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
41.14%
Holding
105
New
105
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.2%
2 Healthcare 13.29%
3 Consumer Discretionary 11.28%
4 Financials 9.75%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVX icon
101
Chevron
CVX
$318B
$219K 0.2%
+1,867
New +$219K
WY icon
102
Weyerhaeuser
WY
$18.4B
$219K 0.2%
+5,316
New +$219K
IBDP
103
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$217K 0.2%
+8,350
New +$217K
MCD icon
104
McDonald's
MCD
$226B
$212K 0.2%
+790
New +$212K
NTES icon
105
NetEase
NTES
$84.3B
$204K 0.19%
+2,000
New +$204K