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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
1 |
Microsoft
MSFT
|
$10.4M |
2 |
Apple
AAPL
|
$8.44M |
3 |
Starbucks
SBUX
|
$4.84M |
4 |
Costco
COST
|
$3.36M |
5 |
Charles Schwab
SCHW
|
$3.35M |
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% |