PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $141M
1-Year Est. Return 20.01%
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$210K
3
+$203K
4
WY icon
Weyerhaeuser
WY
+$201K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$194K

Top Sells

1
+$324K
2
+$218K
3
+$202K
4
VZ icon
Verizon
VZ
+$201K
5
CVX icon
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
CMG icon
26
Chipotle Mexican Grill
CMG
$52.8B
$1.39M 0.99%
37,476
+85
NKE icon
27
Nike
NKE
$95.3B
$1.38M 0.98%
21,662
+605
CAT icon
28
Caterpillar
CAT
$303B
$1.33M 0.95%
2,324
-43
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$719B
$1.3M 0.92%
1,902
V icon
30
Visa
V
$633B
$1.29M 0.92%
3,669
-5
UNP icon
31
Union Pacific
UNP
$136B
$1.26M 0.9%
5,453
-5
SYK icon
32
Stryker
SYK
$139B
$1.24M 0.88%
3,514
-25
JPM icon
33
JPMorgan Chase
JPM
$842B
$1.18M 0.84%
3,666
-150
MAR icon
34
Marriott International
MAR
$87.5B
$1.15M 0.82%
3,706
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$1.14M 0.81%
24,698
+675
SCHP icon
36
Schwab US TIPS ETF
SCHP
$14.7B
$1.12M 0.8%
42,192
+390
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$48.2B
$1.11M 0.79%
11,522
BLK icon
38
Blackrock
BLK
$180B
$1.09M 0.77%
1,015
+7
TSLA icon
39
Tesla
TSLA
$1.46T
$1.04M 0.74%
2,314
-75
ISRG icon
40
Intuitive Surgical
ISRG
$190B
$1.03M 0.73%
1,812
+23
EFA icon
41
iShares MSCI EAFE ETF
EFA
$73.5B
$979K 0.7%
10,197
CL icon
42
Colgate-Palmolive
CL
$68.1B
$976K 0.69%
12,351
+333
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$974K 0.69%
38,582
+1,760
AVGO icon
44
Broadcom
AVGO
$1.67T
$938K 0.67%
2,710
-25
KO icon
45
Coca-Cola
KO
$303B
$889K 0.63%
12,715
+200
IDXX icon
46
Idexx Laboratories
IDXX
$57.1B
$885K 0.63%
1,308
+44
META icon
47
Meta Platforms (Facebook)
META
$1.56T
$856K 0.61%
1,297
-50
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$836K 0.59%
17,146
CRM icon
49
Salesforce
CRM
$213B
$835K 0.59%
3,152
+46
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$809K 0.58%
1,710
-25
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