PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
+7.42%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+5.3%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
103
New
3
Increased
19
Reduced
46
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$247K |
| 2 |
Broadcom
AVGO
|
$242K |
| 3 |
PPG Industries
PPG
|
$219K |
| 4 |
Aflac
AFL
|
$200K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$172K |
Top Sells
| 1 |
VF Corp
VFC
|
$218K |
| 2 |
Thermo Fisher Scientific
TMO
|
$216K |
| 3 |
Chevron
CVX
|
$212K |
| 4 |
First Solar
FSLR
|
$212K |
| 5 |
Apple
AAPL
|
$207K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 9.88% |
| 4 | Financials | 9.85% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Thermo Fisher Scientific
TMO
$183B
| – | – |
-375
| Closed | -$216K |
|
|
102
VF Corp
VFC
$5.79B
| – | – |
-9,535
| Closed | -$218K |
|
|
BFX
103
DELISTED
BowFlex Inc.
BFX
| – | – |
-13,000
| Closed | -$17.4K |
|