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
PEP icon
26
PepsiCo
PEP
$194B
$1.53M 1.12%
9,845
-56
EMR icon
27
Emerson Electric
EMR
$79.6B
$1.43M 1.05%
10,929
-508
UNP icon
28
Union Pacific
UNP
$157B
$1.33M 0.98%
5,487
+34
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$1.24M 0.91%
26,288
+1,590
SCHP icon
30
Schwab US TIPS ETF
SCHP
$15.5B
$1.22M 0.9%
45,967
+3,775
MAR icon
31
Marriott International
MAR
$102B
$1.21M 0.89%
3,706
CMG icon
32
Chipotle Mexican Grill
CMG
$36.1B
$1.17M 0.86%
36,572
-904
SYK icon
33
Stryker
SYK
$115B
$1.15M 0.85%
3,514
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.3B
$1.12M 0.82%
11,522
NKE icon
35
Nike
NKE
$64.6B
$1.11M 0.82%
21,081
-581
V icon
36
Visa
V
$609B
$1.09M 0.8%
3,610
-59
JPM icon
37
JPMorgan Chase
JPM
$833B
$1.08M 0.79%
3,666
CL icon
38
Colgate-Palmolive
CL
$68.1B
$1.06M 0.78%
12,471
+120
EFA icon
39
iShares MSCI EAFE ETF
EFA
$77.5B
$990K 0.73%
10,197
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$977K 0.72%
38,977
+395
BLK icon
41
Blackrock
BLK
$159B
$975K 0.72%
1,014
-1
KO icon
42
Coca-Cola
KO
$331B
$962K 0.71%
12,650
-65
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$901K 0.66%
18,596
+1,450
AVGO icon
44
Broadcom
AVGO
$1.98T
$839K 0.62%
2,710
TSLA icon
45
Tesla
TSLA
$1.57T
$838K 0.62%
2,254
-60
ISRG icon
46
Intuitive Surgical
ISRG
$148B
$838K 0.62%
1,817
+5
VGSR icon
47
Vert Global Sustainable Real Estate ETF
VGSR
$514M
$824K 0.61%
79,787
+9,430
NFLX icon
48
Netflix
NFLX
$343B
$804K 0.59%
8,360
-15
META icon
49
Meta Platforms (Facebook)
META
$1.59T
$751K 0.55%
1,312
+15
IDXX icon
50
Idexx Laboratories
IDXX
$44.5B
$745K 0.55%
1,325
+17
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