PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
1-Year Return
16.39%
This Quarter Return
+8.24%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$6.75M
(+6.3%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
109
New
5
Increased
22
Reduced
42
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$274K |
| 2 |
Thermo Fisher Scientific
TMO
|
$218K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$215K |
| 4 |
NetEase
NTES
|
$207K |
| 5 |
Thomson Reuters
TRI
|
$203K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$387K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$236K |
| 3 |
PPG Industries
PPG
|
$214K |
| 4 |
Gilead Sciences
GILD
|
$206K |
| 5 |
UnitedHealth
UNH
|
$200K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 10.37% |
| 4 | Consumer Staples | 9.79% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$171B
| $213K | 0.19% |
1,225
| – | – |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $211K | 0.19% |
5,048
| – | – |
|
|
103
NetEase
NTES
$83.8B
| $207K | 0.18% |
+2,000
| New | +$207K |
|
104
Eversource Energy
ES
$23.4B
| $206K | 0.18% |
3,451
| – | – |
|
|
105
Thomson Reuters
TRI
$80.6B
| $203K | 0.18% |
+1,302
| New | +$203K |
|
106
iShares Global Clean Energy ETF
ICLN
$1.54B
| $159K | 0.14% |
11,390
+825
| +8% | +$11.5K |
|
|
107
Gilead Sciences
GILD
$141B
| – | – |
-2,539
| Closed | -$206K |
|
|
108
PPG Industries
PPG
$24.7B
| – | – |
-1,430
| Closed | -$214K |
|
|
109
UnitedHealth
UNH
$279B
| – | – |
-380
| Closed | -$200K |
|