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
$124M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$252K
3
+$235K
4
BMY icon
Bristol-Myers Squibb
BMY
+$226K
5
UNH icon
UnitedHealth
UNH
+$222K

Top Sells

1
+$229K
2
+$200K
3
+$182K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$172K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K

Sector Composition

1 Technology 26.68%
2 Healthcare 13.05%
3 Consumer Staples 10.04%
4 Financials 9.79%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 10.44%
29,964
-170
2
$10.1M 8.18%
43,393
-280
3
$4.99M 4.04%
5,626
-47
4
$4.37M 3.54%
9,492
-372
5
$4.15M 3.36%
42,540
+495
6
$3.57M 2.89%
18,102
+52
7
$2.8M 2.27%
16,904
-75
8
$2.76M 2.23%
42,536
-90
9
$2.67M 2.16%
31,724
+200
10
$2.64M 2.14%
23,172
+108
11
$2.42M 1.96%
20,609
-375
12
$2.29M 1.86%
4,347
+14
13
$2.24M 1.81%
38,830
+730
14
$2.09M 1.69%
6,493
+20
15
$1.99M 1.61%
11,705
16
$1.99M 1.61%
11,472
17
$1.91M 1.54%
21,565
+5,754
18
$1.83M 1.48%
4,386
+324
19
$1.59M 1.29%
9,371
+170
20
$1.57M 1.27%
13,798
+46
21
$1.43M 1.16%
7,065
-50
22
$1.41M 1.14%
5,728
-44
23
$1.4M 1.14%
8,659
-28
24
$1.35M 1.09%
27,715
+2,722
25
$1.34M 1.08%
12,876
-12
1
2 3 4 5