PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
1-Year Return
16.39%
This Quarter Return
-14.07%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
-$16.7M
(-16%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
104
New
–
Increased
40
Reduced
13
Closed
7
Top Buys
| 1 |
Ecolab
ECL
|
$73K |
| 2 |
PayPal
PYPL
|
$62.8K |
| 3 |
Idexx Laboratories
IDXX
|
$42K |
| 4 |
T Rowe Price
TROW
|
$38.2K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$35.2K |
Top Sells
| 1 |
Netflix
NFLX
|
$406K |
| 2 |
NVIDIA
NVDA
|
$292K |
| 3 |
Walmart
WMT
|
$242K |
| 4 |
Intel
INTC
|
$218K |
| 5 |
iShares Biotechnology ETF
IBB
|
$217K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 10.42% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
NVIDIA
NVDA
$4.16T
| – | – |
-10,700
| Closed | -$292K |
|
102
Southern Company
SO
$101B
| – | – |
-2,773
| Closed | -$201K |
|
|
103
Walmart
WMT
$805B
| – | – |
-4,875
| Closed | -$242K |
|
104
Weyerhaeuser
WY
$18.2B
| – | – |
-5,316
| Closed | -$201K |
|