PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
-3.24%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(-3.9%)
Cap. Flow
-$100K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
103
New
5
Increased
27
Reduced
41
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$215K |
| 2 |
Chevron
CVX
|
$211K |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$207K |
| 4 |
NetEase
NTES
|
$200K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$154K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$226K |
| 2 |
Texas Instruments
TXN
|
$221K |
| 3 |
PPG Industries
PPG
|
$219K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$118K |
| 5 |
Monster Beverage
MNST
|
$98K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 10.02% |
| 4 | Consumer Staples | 10.01% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PPG Industries
PPG
$24.6B
| – | – |
-1,480
| Closed | -$219K |
|
|
102
Texas Instruments
TXN
$178B
| – | – |
-1,225
| Closed | -$221K |
|
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-5,548
| Closed | -$226K |
|