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
TJX icon
26
TJX Companies
TJX
$160B
$1.29M 1.01%
10,433
-270
PEP icon
27
PepsiCo
PEP
$210B
$1.26M 0.99%
9,541
+230
AMAT icon
28
Applied Materials
AMAT
$179B
$1.19M 0.93%
6,500
-275
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$660B
$1.18M 0.92%
1,902
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.07T
$1.15M 0.91%
6,494
+29
NFLX icon
31
Netflix
NFLX
$510B
$1.14M 0.9%
852
JPM icon
32
JPMorgan Chase
JPM
$810B
$1.13M 0.89%
3,886
-146
MRK icon
33
Merck
MRK
$212B
$1.11M 0.87%
14,017
-5
CL icon
34
Colgate-Palmolive
CL
$63.9B
$1.09M 0.86%
12,029
-288
SCHP icon
35
Schwab US TIPS ETF
SCHP
$14.4B
$1.09M 0.85%
40,749
+690
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.06M 0.83%
11,522
BLK icon
37
Blackrock
BLK
$180B
$1.06M 0.83%
1,008
+53
META icon
38
Meta Platforms (Facebook)
META
$1.8T
$994K 0.78%
1,347
-14
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$985K 0.77%
23,823
-127
CAT icon
40
Caterpillar
CAT
$247B
$938K 0.74%
2,417
-9
EFA icon
41
iShares MSCI EAFE ETF
EFA
$68.2B
$912K 0.72%
10,197
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$889K 0.7%
35,322
+2,280
KO icon
43
Coca-Cola
KO
$295B
$885K 0.7%
12,515
+15
ISRG icon
44
Intuitive Surgical
ISRG
$160B
$880K 0.69%
1,619
+47
DIS icon
45
Walt Disney
DIS
$199B
$816K 0.64%
6,579
-100
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$802K 0.63%
16,485
+300
CRM icon
47
Salesforce
CRM
$231B
$798K 0.63%
2,926
+89
TSLA icon
48
Tesla
TSLA
$1.46T
$770K 0.6%
2,424
-55
AVGO icon
49
Broadcom
AVGO
$1.65T
$761K 0.6%
2,760
+13
TROW icon
50
T. Rowe Price
TROW
$22.8B
$751K 0.59%
7,782
-525
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