PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
+6.05%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+6.2%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
113
New
6
Increased
31
Reduced
39
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$509K |
| 2 |
Broadcom
AVGO
|
$434K |
| 3 |
Jones Lang LaSalle
JLL
|
$252K |
| 4 |
Eversource Energy
ES
|
$235K |
| 5 |
Bristol-Myers Squibb
BMY
|
$226K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$229K |
| 2 |
Intuit
INTU
|
$200K |
| 3 |
3M
MMM
|
$182K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$172K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$171K |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Staples | 10.04% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Eversource Energy
ES
$23.8B
| $235K | 0.19% | +3,451 | New | +$235K |
|
102
Cognizant
CTSH
$35.3B
| $230K | 0.19% | 2,985 | – | – |
|
103
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $230K | 0.19% | 2,718 -40 | -1% | -$3.38K |
|
|
104
Bristol-Myers Squibb
BMY
$96B
| $226K | 0.18% | +4,361 | New | +$226K |
|
105
UnitedHealth
UNH
$281B
| $222K | 0.18% | +380 | New | +$222K |
|
106
Thomson Reuters
TRI
$80B
| $222K | 0.18% | 1,302 | – | – |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $207K | 0.17% | +2,040 | New | +$207K |
|
108
PACCAR
PCAR
$52.5B
| $204K | 0.17% | 2,072 -80 | -4% | -$7.89K |
|
109
SPDR Gold Trust
GLD
$107B
| $201K | 0.16% | +829 | New | +$201K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $201K | 0.16% | 325 -50 | -13% | -$30.9K |
|
111
iShares Global Clean Energy ETF
ICLN
$1.56B
| $159K | 0.13% | 10,790 -500 | -4% | -$7.35K |
|
|
112
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -1,665 | Closed | -$229K |
|
|
113
Intuit
INTU
$186B
| – | – | -305 | Closed | -$200K |
|