PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $136M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$262K
3
+$213K
4
BMY icon
Bristol-Myers Squibb
BMY
+$208K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$204K

Top Sells

1
+$299K
2
+$254K
3
+$250K
4
PAYX icon
Paychex
PAYX
+$214K
5
INTU icon
Intuit
INTU
+$209K

Sector Composition

1 Technology 22.8%
2 Healthcare 12.39%
3 Financials 9.98%
4 Consumer Staples 9.23%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.1T
$11.1M 8.16%
29,988
+250
AAPL icon
2
Apple
AAPL
$4T
$10.3M 7.59%
40,654
-637
COST icon
3
Costco
COST
$445B
$5.44M 4%
5,456
-43
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.09T
$4.44M 3.27%
15,447
-469
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.43M 3.26%
9,249
-70
ABBV icon
6
AbbVie
ABBV
$364B
$3.9M 2.87%
17,952
-10
SCHW icon
7
Charles Schwab
SCHW
$162B
$3.83M 2.82%
40,776
-537
SBUX icon
8
Starbucks
SBUX
$113B
$3.75M 2.75%
41,822
-289
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$3.66M 2.69%
38,286
+2,650
XOM icon
10
Exxon Mobil
XOM
$618B
$3.23M 2.38%
19,055
-546
VOO icon
11
Vanguard S&P 500 ETF
VOO
$889B
$2.64M 1.94%
4,420
ABT icon
12
Abbott
ABT
$168B
$2.34M 1.72%
22,750
-130
JNJ icon
13
Johnson & Johnson
JNJ
$561B
$2.25M 1.65%
9,200
-156
AMGN icon
14
Amgen
AMGN
$190B
$2.24M 1.65%
6,364
-140
DE icon
15
Deere & Co
DE
$160B
$2.22M 1.63%
3,941
-146
AMAT icon
16
Applied Materials
AMAT
$311B
$2.18M 1.61%
6,391
-99
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$2.04M 1.5%
42,988
+1,790
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$1.85M 1.36%
6,449
-20
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$717B
$1.77M 1.3%
2,714
+812
ORCL icon
20
Oracle
ORCL
$502B
$1.76M 1.3%
11,983
-263
PG icon
21
Procter & Gamble
PG
$338B
$1.73M 1.27%
11,969
+120
MRK icon
22
Merck
MRK
$293B
$1.71M 1.25%
14,187
+50
TJX icon
23
TJX Companies
TJX
$178B
$1.66M 1.22%
10,370
+65
NVDA icon
24
NVIDIA
NVDA
$4.83T
$1.6M 1.18%
9,186
-74
CAT icon
25
Caterpillar
CAT
$370B
$1.57M 1.15%
2,212
-112
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