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
$116M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$215K
3
+$204K
4
INTU icon
Intuit
INTU
+$200K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$102K

Top Sells

1
+$273K
2
+$207K
3
+$206K
4
MMM icon
3M
MMM
+$175K
5
NVDA icon
NVIDIA
NVDA
+$50K

Sector Composition

1 Technology 27.8%
2 Healthcare 12.6%
3 Consumer Staples 10.13%
4 Financials 10.08%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 11.58%
30,134
-19
2
$9.2M 7.91%
43,673
-218
3
$4.82M 4.14%
5,673
-47
4
$4.01M 3.45%
9,864
+10
5
$3.27M 2.81%
42,045
+446
6
$3.14M 2.7%
42,626
+114
7
$3.1M 2.66%
18,050
+2
8
$3.09M 2.66%
16,979
-71
9
$2.48M 2.13%
31,524
+1,291
10
$2.42M 2.08%
20,984
-77
11
$2.4M 2.06%
23,064
+53
12
$2.39M 2.05%
38,100
-500
13
$2.17M 1.86%
4,333
+32
14
$2.02M 1.74%
6,473
+21
15
$1.89M 1.63%
11,472
-40
16
$1.7M 1.46%
13,752
-40
17
$1.68M 1.44%
7,115
18
$1.65M 1.42%
11,705
19
$1.52M 1.3%
4,062
+79
20
$1.52M 1.3%
9,201
-5
21
$1.34M 1.15%
12,171
-45
22
$1.31M 1.12%
5,772
-10
23
$1.28M 1.1%
10,355
-405
24
$1.27M 1.09%
8,687
-110
25
$1.25M 1.08%
12,888
+96
1
2 3 4 5