PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
1-Year Return
16.39%
This Quarter Return
+9.51%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$8.13M
(+6.8%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
116
New
3
Increased
39
Reduced
36
Closed
5
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$258K |
| 2 |
Intuit
INTU
|
$240K |
| 3 |
Schwab US REIT ETF
SCHH
|
$240K |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$175K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$79.9K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$254K |
| 2 |
Boston Beer
SAM
|
$214K |
| 3 |
Chevron
CVX
|
$213K |
| 4 |
Cognizant
CTSH
|
$212K |
| 5 |
Verizon
VZ
|
$211K |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 9.48% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Schwab US REIT ETF
SCHH
$8.29B
| $240K | 0.19% |
+11,341
| New | +$240K |
|
102
SPDR Gold Trust
GLD
$110B
| $237K | 0.19% |
779
| – | – |
|
103
CSX Corp
CSX
$60.9B
| $232K | 0.18% |
7,100
| – | – |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $228K | 0.18% |
4,609
| – | – |
|
105
Jones Lang LaSalle
JLL
$14.6B
| $227K | 0.18% |
889
-40
| -4% | -$10.2K |
|
106
PayPal
PYPL
$65.4B
| $227K | 0.18% |
3,058
-518
| -14% | -$38.5K |
|
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $226K | 0.18% |
8,418
+1,075
| +15% | +$28.9K |
|
108
Eversource Energy
ES
$23.5B
| $220K | 0.17% |
3,451
| – | – |
|
109
Gilead Sciences
GILD
$140B
| $206K | 0.16% |
1,856
-250
| -12% | -$27.7K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $205K | 0.16% |
2,065
| – | – |
|
111
iShares Global Clean Energy ETF
ICLN
$1.55B
| $153K | 0.12% |
11,685
+170
| +1% | +$2.23K |
|
|
112
Chevron
CVX
$318B
| – | – |
-1,275
| Closed | -$213K |
|
|
113
Boston Beer
SAM
$2.43B
| – | – |
-898
| Closed | -$214K |
|
|
114
Verizon
VZ
$186B
| – | – |
-4,653
| Closed | -$211K |
|
|
115
Bristol-Myers Squibb
BMY
$95B
| – | – |
-4,161
| Closed | -$254K |
|
|
116
Cognizant
CTSH
$34.9B
| – | – |
-2,774
| Closed | -$212K |
|