PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
+3.51%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+2.3%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
110
New
4
Increased
33
Reduced
30
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.34M |
| 2 |
NVIDIA
NVDA
|
$1.15M |
| 3 |
First Solar
FSLR
|
$220K |
| 4 |
Southern Company
SO
|
$215K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$204K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$273K |
| 2 |
NetEase
NTES
|
$207K |
| 3 |
Eversource Energy
ES
|
$206K |
| 4 |
3M
MMM
|
$71.4K |
| 5 |
Apple
AAPL
|
$45.9K |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Staples | 10.13% |
| 4 | Financials | 10.08% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Southern Company
SO
$102B
| $215K | 0.18% | +2,773 | New | +$215K |
|
102
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $214K | 0.18% | 2,758 +92 | +3% | +$7.15K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $207K | 0.18% | 375 | – | – |
|
|
104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $204K | 0.18% | +6,893 | New | +$204K |
|
105
Cognizant
CTSH
$35.3B
| $203K | 0.17% | 2,985 | – | – |
|
106
Intuit
INTU
$186B
| $200K | 0.17% | +305 | New | +$200K |
|
107
iShares Global Clean Energy ETF
ICLN
$1.56B
| $150K | 0.13% | 11,290 -100 | -0.9% | -$1.33K |
|
|
108
Bristol-Myers Squibb
BMY
$96B
| – | – | -5,026 | Closed | -$273K |
|
|
109
Eversource Energy
ES
$23.8B
| – | – | -3,451 | Closed | -$206K |
|
|
110
NetEase
NTES
$86.2B
| – | – | -2,000 | Closed | -$207K |
|