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
$127M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$240K
3
+$240K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$175K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$79.9K

Top Sells

1
+$254K
2
+$214K
3
+$213K
4
CTSH icon
Cognizant
CTSH
+$212K
5
VZ icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$14.8M 11.66%
29,828
+58
AAPL icon
2
Apple
AAPL
$3.74T
$8.62M 6.77%
42,000
-54
COST icon
3
Costco
COST
$415B
$5.35M 4.2%
5,406
-60
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.38M 3.44%
9,018
-52
SBUX icon
5
Starbucks
SBUX
$97B
$3.91M 3.07%
42,646
+581
SCHW icon
6
Charles Schwab
SCHW
$171B
$3.81M 3%
41,793
+110
ABBV icon
7
AbbVie
ABBV
$406B
$3.34M 2.62%
17,977
-235
ABT icon
8
Abbott
ABT
$224B
$3.11M 2.44%
22,855
-202
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.99M 2.35%
33,556
+416
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$2.84M 2.23%
16,114
-440
ORCL icon
11
Oracle
ORCL
$830B
$2.61M 2.05%
11,920
+110
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$2.46M 1.93%
4,333
XOM icon
13
Exxon Mobil
XOM
$479B
$2.16M 1.7%
20,024
DE icon
14
Deere & Co
DE
$124B
$2.09M 1.64%
4,110
-145
CMG icon
15
Chipotle Mexican Grill
CMG
$56.1B
$2.08M 1.64%
37,111
+215
PG icon
16
Procter & Gamble
PG
$354B
$1.85M 1.46%
11,642
+30
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$1.84M 1.44%
38,648
+3,685
AMGN icon
18
Amgen
AMGN
$161B
$1.83M 1.44%
6,564
+66
EMR icon
19
Emerson Electric
EMR
$72.8B
$1.55M 1.22%
11,647
-189
NVDA icon
20
NVIDIA
NVDA
$4.46T
$1.52M 1.2%
9,643
NKE icon
21
Nike
NKE
$99.6B
$1.51M 1.19%
21,305
+39
SYK icon
22
Stryker
SYK
$143B
$1.4M 1.1%
3,539
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$1.33M 1.04%
8,706
+70
V icon
24
Visa
V
$664B
$1.3M 1.03%
3,675
-15
UNP icon
25
Union Pacific
UNP
$134B
$1.3M 1.02%
5,663
-80
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