PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
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
+$127M
(+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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.8M | 11.66% | 29,828 +58 | +0.2% | +$28.9K |
|
2
Apple
AAPL
$3.45T
| $8.62M | 6.77% | 42,000 -54 | -0.1% | -$11.1K |
|
3
Costco
COST
$418B
| $5.35M | 4.2% | 5,406 -60 | -1% | -$59.4K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.38M | 3.44% | 9,018 -52 | -0.6% | -$25.3K |
|
5
Starbucks
SBUX
$100B
| $3.91M | 3.07% | 42,646 +581 | +1% | +$53.2K |
|
6
Charles Schwab
SCHW
$174B
| $3.81M | 3% | 41,793 +110 | +0.3% | +$10K |
|
7
AbbVie
ABBV
$372B
| $3.34M | 2.62% | 17,977 -235 | -1% | -$43.6K |
|
8
Abbott
ABT
$231B
| $3.11M | 2.44% | 22,855 -202 | -0.9% | -$27.5K |
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.99M | 2.35% | 33,556 +416 | +1% | +$37.1K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 2.23% | 16,114 -440 | -3% | -$77.5K |
|
11
Oracle
ORCL
$635B
| $2.61M | 2.05% | 11,920 +110 | +0.9% | +$24K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.46M | 1.93% | 4,333 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $2.16M | 1.7% | 20,024 | – | – |
|
14
Deere & Co
DE
$129B
| $2.09M | 1.64% | 4,110 -145 | -3% | -$73.7K |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $2.08M | 1.64% | 37,111 +215 | +0.6% | +$12.1K |
|
16
Procter & Gamble
PG
$368B
| $1.85M | 1.46% | 11,642 +30 | +0.3% | +$4.78K |
|
|
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.84M | 1.44% | 38,648 +3,685 | +11% | +$175K |
|
18
Amgen
AMGN
$155B
| $1.83M | 1.44% | 6,564 +66 | +1% | +$18.4K |
|
19
Emerson Electric
EMR
$74.3B
| $1.55M | 1.22% | 11,647 -189 | -2% | -$25.2K |
|
20
NVIDIA
NVDA
$4.24T
| $1.52M | 1.2% | 9,643 | – | – |
|
21
Nike
NKE
$114B
| $1.51M | 1.19% | 21,305 +39 | +0.2% | +$2.77K |
|
22
Stryker
SYK
$150B
| $1.4M | 1.1% | 3,539 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $1.33M | 1.04% | 8,706 +70 | +0.8% | +$10.7K |
|
24
Visa
V
$683B
| $1.3M | 1.03% | 3,675 -15 | -0.4% | -$5.33K |
|
25
Union Pacific
UNP
$133B
| $1.3M | 1.02% | 5,663 -80 | -1% | -$18.4K |
|