PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$141M
1-Year Est. Return
20.01%
1 Year Est. Return
+20.01%
AUM
$141M
AUM Growth
+$2.09M
(+1.5%)
Holding
121
Top Buys
| 1 | +$221K | |
| 2 | +$210K | |
| 3 | +$203K | |
| 4 |
Weyerhaeuser
WY
|
+$201K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$194K |
Top Sells
| 1 | +$324K | |
| 2 | +$218K | |
| 3 | +$202K | |
| 4 |
Verizon
VZ
|
+$201K |
| 5 |
Chevron
CVX
|
+$201K |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 10.41% |
| 4 | Consumer Staples | 8.24% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.42T
| $14.4M | 10.23% |
29,738
+23
|
|
||
2
Apple
AAPL
$3.76T
| $11.2M | 7.99% |
41,291
-420
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.98T
| $4.98M | 3.54% |
15,916
-143
|
|
||
4
Costco
COST
$428B
| $4.74M | 3.37% |
5,499
-13
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.68M | 3.33% |
9,319
-26
|
|
||
6
Charles Schwab
SCHW
$184B
| $4.13M | 2.94% |
41,313
-125
|
|
||
7
AbbVie
ABBV
$379B
| $4.1M | 2.92% |
17,962
+120
|
|
||
8
Starbucks
SBUX
$106B
| $3.55M | 2.52% |
42,111
-119
|
|
||
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
| $3.39M | 2.41% |
35,636
+1,795
|
|
||
10
Abbott
ABT
$212B
| $2.87M | 2.04% |
22,880
+170
|
|
||
11
Vanguard S&P 500 ETF
VOO
$851B
| $2.77M | 1.97% |
4,420
|
|
||
12
Oracle
ORCL
$549B
| $2.39M | 1.7% |
12,246
+155
|
|
||
13
Exxon Mobil
XOM
$548B
| $2.36M | 1.68% |
19,601
-423
|
|
||
14
Amgen
AMGN
$178B
| $2.13M | 1.51% |
6,504
+10
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.99T
| $2.03M | 1.44% |
6,469
-25
|
|
||
|
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
| $1.97M | 1.4% |
41,198
+4,050
|
|
||
17
Johnson & Johnson
JNJ
$527B
| $1.94M | 1.38% |
9,356
+265
|
|
||
18
Deere & Co
DE
$139B
| $1.9M | 1.35% |
4,087
-1
|
|
||
19
NVIDIA
NVDA
$4.53T
| $1.73M | 1.23% |
9,260
-287
|
|
||
20
Procter & Gamble
PG
$338B
| $1.7M | 1.21% |
11,849
+172
|
|
||
21
Applied Materials
AMAT
$259B
| $1.67M | 1.19% |
6,490
-50
|
|
||
22
TJX Companies
TJX
$175B
| $1.58M | 1.13% |
10,305
+100
|
|
||
23
Emerson Electric
EMR
$84B
| $1.52M | 1.08% |
11,437
+45
|
|
||
24
Merck
MRK
$270B
| $1.49M | 1.06% |
14,137
+105
|
|
||
25
PepsiCo
PEP
$200B
| $1.42M | 1.01% |
9,901
-5
|
|