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
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$559K
2 +$229K
3 +$214K
4
PCAR icon
PACCAR
PCAR
+$210K
5
TXN icon
Texas Instruments
TXN
+$209K

Top Sells

1 +$524K
2 +$211K
3 +$200K
4
AAPL icon
Apple
AAPL
+$123K
5
MSFT icon
Microsoft
MSFT
+$62K

Sector Composition

1 Technology 25.18%
2 Healthcare 13.54%
3 Financials 10.02%
4 Consumer Staples 9.68%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$207K 0.19%
+5,048
102
$206K 0.19%
2,539
-225
103
$200K 0.19%
+380
104
$164K 0.15%
10,565
105
-1,250
106
-2,000
107
-20,650