PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
1-Year Return
16.39%
This Quarter Return
-0.2%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$2.52M
(-2.1%)
Cap. Flow
-$295K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
115
New
8
Increased
14
Reduced
61
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$236K |
| 2 |
SPDR Gold Trust
GLD
|
$224K |
| 3 |
Philip Morris
PM
|
$222K |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$215K |
| 5 |
Eversource Energy
ES
|
$214K |
Top Sells
| 1 |
PACCAR
PCAR
|
$210K |
| 2 |
Amazon
AMZN
|
$202K |
| 3 |
Apple
AAPL
|
$171K |
| 4 |
CVS Health
CVS
|
$157K |
| 5 |
Paychex
PAYX
|
$117K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 10.98% |
| 4 | Consumer Staples | 10.32% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$171B
| $221K | 0.19% |
1,232
| – | – |
|
102
Honeywell
HON
$136B
| $219K | 0.18% |
1,035
-150
| -13% | -$31.8K |
|
|
103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $215K | 0.18% |
+7,343
| New | +$215K |
|
104
Boston Beer
SAM
$2.47B
| $214K | 0.18% |
898
-293
| -25% | -$70K |
|
|
105
Eversource Energy
ES
$23.6B
| $214K | 0.18% |
+3,451
| New | +$214K |
|
106
Chevron
CVX
$310B
| $213K | 0.18% |
+1,275
| New | +$213K |
|
107
Cognizant
CTSH
$35.1B
| $212K | 0.18% |
2,774
-230
| -8% | -$17.6K |
|
108
Verizon
VZ
$187B
| $211K | 0.18% |
4,653
-368
| -7% | -$16.7K |
|
109
CSX Corp
CSX
$60.6B
| $209K | 0.18% |
7,100
-400
| -5% | -$11.8K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $209K | 0.18% |
4,609
-39
| -0.8% | -$1.77K |
|
111
NetEase
NTES
$85B
| $206K | 0.17% |
+2,000
| New | +$206K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| $204K | 0.17% |
+2,065
| New | +$204K |
|
113
iShares Global Clean Energy ETF
ICLN
$1.59B
| $132K | 0.11% |
11,515
-175
| -1% | -$2K |
|
|
114
Amazon
AMZN
$2.48T
| – | – |
-920
| Closed | -$202K |
|
|
115
PACCAR
PCAR
$52B
| – | – |
-2,022
| Closed | -$210K |
|