PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $127M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.44M
3
+$4.84M
4
COST icon
Costco
COST
+$3.36M
5
SCHW icon
Charles Schwab
SCHW
+$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.2%
2 Healthcare 13.29%
3 Consumer Discretionary 11.28%
4 Financials 9.75%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.7%
+30,941
2
$8.44M 7.87%
+47,501
3
$4.84M 4.51%
+41,343
4
$3.36M 3.13%
+5,916
5
$3.35M 3.12%
+39,846
6
$3.19M 2.98%
+22,693
7
$3.12M 2.91%
+10,448
8
$2.58M 2.41%
+17,840
9
$2.55M 2.37%
+18,806
10
$2.29M 2.13%
+13,720
11
$2.1M 1.96%
+4,812
12
$1.87M 1.74%
+11,432
13
$1.74M 1.62%
+21,843
14
$1.63M 1.52%
+26,649
15
$1.56M 1.45%
+9,104
16
$1.52M 1.42%
+7,748
17
$1.51M 1.41%
+8,709
18
$1.5M 1.4%
+6,686
19
$1.44M 1.34%
+41,250
20
$1.37M 1.28%
+5,456
21
$1.26M 1.18%
+3,591
22
$1.17M 1.09%
+11,355
23
$1.13M 1.06%
+7,626
24
$1.12M 1.05%
+7,140
25
$1.11M 1.04%
+11,988
1
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