PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
+9.51%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6.8%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
116
New
3
Increased
39
Reduced
36
Closed
5
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$258K |
| 2 |
Intuit
INTU
|
$240K |
| 3 |
Schwab US REIT ETF
SCHH
|
$240K |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$175K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$79.9K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$254K |
| 2 |
Boston Beer
SAM
|
$214K |
| 3 |
Chevron
CVX
|
$213K |
| 4 |
Cognizant
CTSH
|
$212K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $1.29M | 1.01% | 10,433 -270 | -3% | -$33.3K |
|
27
PepsiCo
PEP
$204B
| $1.26M | 0.99% | 9,541 +230 | +2% | +$30.4K |
|
28
Applied Materials
AMAT
$128B
| $1.19M | 0.93% | 6,500 -275 | -4% | -$50.3K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.92% | 1,902 | – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.91% | 6,494 +29 | +0.4% | +$5.14K |
|
31
Netflix
NFLX
$513B
| $1.14M | 0.9% | 852 | – | – |
|
32
JPMorgan Chase
JPM
$829B
| $1.13M | 0.89% | 3,886 -146 | -4% | -$42.3K |
|
33
Merck
MRK
$210B
| $1.11M | 0.87% | 14,017 -5 | -0% | -$396 |
|
34
Colgate-Palmolive
CL
$67.9B
| $1.09M | 0.86% | 12,029 -288 | -2% | -$26.2K |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $1.09M | 0.85% | 40,749 +690 | +2% | +$18.4K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.06M | 0.83% | 11,522 | – | – |
|
37
Blackrock
BLK
$175B
| $1.06M | 0.83% | 1,008 +53 | +6% | +$55.6K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $994K | 0.78% | 1,347 -14 | -1% | -$10.3K |
|
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $985K | 0.77% | 23,823 -127 | -0.5% | -$5.25K |
|
40
Caterpillar
CAT
$196B
| $938K | 0.74% | 2,417 -9 | -0.4% | -$3.49K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $912K | 0.72% | 10,197 | – | – |
|
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $889K | 0.7% | 35,322 +2,280 | +7% | +$57.4K |
|
43
Coca-Cola
KO
$297B
| $885K | 0.7% | 12,515 +15 | +0.1% | +$1.06K |
|
44
Intuitive Surgical
ISRG
$170B
| $880K | 0.69% | 1,619 +47 | +3% | +$25.5K |
|
45
Walt Disney
DIS
$213B
| $816K | 0.64% | 6,579 -100 | -1% | -$12.4K |
|
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $802K | 0.63% | 16,485 +300 | +2% | +$14.6K |
|
47
Salesforce
CRM
$245B
| $798K | 0.63% | 2,926 +89 | +3% | +$24.3K |
|
48
Tesla
TSLA
$1.08T
| $770K | 0.6% | 2,424 -55 | -2% | -$17.5K |
|
49
Broadcom
AVGO
$1.4T
| $761K | 0.6% | 2,760 +13 | +0.5% | +$3.58K |
|
50
T Rowe Price
TROW
$23.6B
| $751K | 0.59% | 7,782 -525 | -6% | -$50.7K |
|