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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $219K | 0.2% |
+1,867
| New | +$219K |
|
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 |
|
104
McDonald's
MCD
$226B
| $212K | 0.2% |
+790
| New | +$212K |
|
105
NetEase
NTES
$84.3B
| $204K | 0.19% |
+2,000
| New | +$204K |
|