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
$91M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$219K
3
+$204K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$133K
5
DE icon
Deere & Co
DE
+$72K

Top Sells

1
+$421K
2
+$69.7K
3
+$44.4K
4
META icon
Meta Platforms (Facebook)
META
+$38.6K
5
SYK icon
Stryker
SYK
+$36.7K

Sector Composition

1 Technology 19.96%
2 Healthcare 16.34%
3 Financials 11.1%
4 Consumer Staples 10.33%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.45M 8.18%
31,064
+257
2
$6.11M 6.72%
47,054
-98
3
$4.22M 4.64%
42,589
+338
4
$3.35M 3.68%
40,209
+221
5
$3.27M 3.6%
10,598
+55
6
$3.04M 3.34%
18,788
+140
7
$2.69M 2.95%
5,886
+6
8
$2.52M 2.77%
22,977
+151
9
$2.44M 2.69%
22,166
-147
10
$1.77M 1.95%
6,742
+30
11
$1.74M 1.91%
11,497
+140
12
$1.7M 1.87%
14,557
+217
13
$1.68M 1.85%
4,790
-22
14
$1.62M 1.78%
24,715
+470
15
$1.62M 1.78%
8,951
+176
16
$1.6M 1.75%
18,095
+355
17
$1.56M 1.72%
8,843
-56
18
$1.52M 1.67%
13,734
+350
19
$1.49M 1.63%
3,471
+168
20
$1.22M 1.34%
5,872
+146
21
$1.2M 1.32%
12,515
+335
22
$1.15M 1.27%
41,600
+700
23
$1.05M 1.15%
11,270
+108
24
$1.04M 1.14%
13,182
+375
25
$976K 1.07%
11,935
1
2 3 4 5