PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$138M
1-Year Est. Return
17.6%
1 Year Est. Return
+17.6%
AUM
$138M
AUM Growth
+$11.2M
(+8.8%)
Holding
119
Top Buys
| 1 | +$965K | |
| 2 | +$813K | |
| 3 | +$754K | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$596K |
| 5 |
Amazon
AMZN
|
+$408K |
Top Sells
| 1 | +$275K | |
| 2 | +$227K | |
| 3 | +$73.6K | |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$72K |
| 5 |
Microsoft
MSFT
|
+$58.5K |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.39% |
| 4 | Consumer Staples | 8.5% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.57T
| $15.4M | 11.12% |
29,715
-113
|
|
||
2
Apple
AAPL
$4.15T
| $10.6M | 7.67% |
41,711
-289
|
|
||
3
Costco
COST
$396B
| $5.1M | 3.68% |
5,512
+106
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.7M | 3.39% |
9,345
+327
|
|
||
5
AbbVie
ABBV
$404B
| $4.13M | 2.98% |
17,842
-135
|
|
||
6
Charles Schwab
SCHW
$169B
| $3.96M | 2.86% |
41,438
-355
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.82T
| $3.9M | 2.82% |
16,059
-55
|
|
||
8
Starbucks
SBUX
$96.9B
| $3.57M | 2.58% |
42,230
-416
|
|
||
9
Oracle
ORCL
$611B
| $3.4M | 2.46% |
12,091
+171
|
|
||
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
| $3.15M | 2.27% |
33,841
+285
|
|
||
11
Abbott
ABT
$218B
| $3.04M | 2.2% |
22,710
-145
|
|
||
12
Vanguard S&P 500 ETF
VOO
$803B
| $2.71M | 1.96% |
4,420
+87
|
|
||
13
Exxon Mobil
XOM
$494B
| $2.26M | 1.63% |
20,024
|
|
||
14
Deere & Co
DE
$131B
| $1.87M | 1.35% |
4,088
-22
|
|
||
15
Amgen
AMGN
$183B
| $1.83M | 1.32% |
6,494
-70
|
|
||
16
Procter & Gamble
PG
$340B
| $1.79M | 1.3% |
11,677
+35
|
|
||
|
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
| $1.78M | 1.29% |
37,148
-1,500
|
|
||
18
NVIDIA
NVDA
$4.46T
| $1.78M | 1.29% |
9,547
-96
|
|
||
19
Johnson & Johnson
JNJ
$488B
| $1.69M | 1.22% |
9,091
+385
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$3.84T
| $1.58M | 1.14% |
6,494
|
|
||
21
Emerson Electric
EMR
$76.8B
| $1.49M | 1.08% |
11,392
-255
|
|
||
22
TJX Companies
TJX
$167B
| $1.48M | 1.07% |
10,205
-228
|
|
||
23
Nike
NKE
$97.1B
| $1.47M | 1.06% |
21,057
-248
|
|
||
24
Chipotle Mexican Grill
CMG
$45.2B
| $1.47M | 1.06% |
37,391
+280
|
|
||
25
PepsiCo
PEP
$201B
| $1.39M | 1% |
9,906
+365
|
|