PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $138M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$813K
3
+$754K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$596K
5
AMZN icon
Amazon
AMZN
+$408K

Top Sells

1
+$275K
2
+$227K
3
+$73.6K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$72K
5
MSFT icon
Microsoft
MSFT
+$58.5K

Sector Composition

1 Technology 27.6%
2 Healthcare 11.7%
3 Financials 10.39%
4 Consumer Staples 8.5%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$215B
$1.34M 0.97%
6,540
+40
SYK icon
27
Stryker
SYK
$139B
$1.31M 0.94%
3,539
UNP icon
28
Union Pacific
UNP
$141B
$1.29M 0.93%
5,458
-205
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$701B
$1.27M 0.92%
1,902
V icon
30
Visa
V
$631B
$1.25M 0.91%
3,674
-1
JPM icon
31
JPMorgan Chase
JPM
$861B
$1.2M 0.87%
3,816
-70
MRK icon
32
Merck
MRK
$250B
$1.18M 0.85%
14,032
+15
BLK icon
33
Blackrock
BLK
$167B
$1.18M 0.85%
1,008
CAT icon
34
Caterpillar
CAT
$280B
$1.13M 0.82%
2,367
-50
SCHP icon
35
Schwab US TIPS ETF
SCHP
$14.7B
$1.13M 0.81%
41,802
+1,053
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$46B
$1.11M 0.8%
11,522
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$1.08M 0.78%
24,023
+200
TSLA icon
38
Tesla
TSLA
$1.51T
$1.06M 0.77%
2,389
-35
NFLX icon
39
Netflix
NFLX
$436B
$1.01M 0.73%
8,400
-120
META icon
40
Meta Platforms (Facebook)
META
$1.67T
$989K 0.71%
1,347
MAR icon
41
Marriott International
MAR
$79.4B
$965K 0.7%
+3,706
CL icon
42
Colgate-Palmolive
CL
$62.6B
$961K 0.69%
12,018
-11
EFA icon
43
iShares MSCI EAFE ETF
EFA
$69.1B
$952K 0.69%
10,197
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$932K 0.67%
36,822
+1,500
AVGO icon
45
Broadcom
AVGO
$1.8T
$902K 0.65%
2,735
-25
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$837K 0.6%
17,146
+661
KO icon
47
Coca-Cola
KO
$303B
$830K 0.6%
12,515
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$813K 0.59%
+1,735
IDXX icon
49
Idexx Laboratories
IDXX
$57.3B
$808K 0.58%
1,264
+59
ISRG icon
50
Intuitive Surgical
ISRG
$202B
$800K 0.58%
1,789
+170
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