PHIC

Pine Haven Investment Counsel Portfolio holdings

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

Top Buys

1 +$10.4M
2 +$8.44M
3 +$4.84M
4
COST icon
Costco
COST
+$3.36M
5
SCHW icon
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 Change
in Stake
Capital Flow
101
$219K 0.2%
+1,867
102
$219K 0.2%
+5,316
103
$217K 0.2%
+8,350
104
$212K 0.2%
+790
105
$204K 0.19%
+2,000