PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
+11.88%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
Apple
AAPL
|
$8.44M |
| 3 |
Starbucks
SBUX
|
$4.84M |
| 4 |
Costco
COST
|
$3.36M |
| 5 |
Charles Schwab
SCHW
|
$3.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.09M | 1.01% |
+7,003
| New | +$1.09M |
|
27
Oracle
ORCL
$628B
| $1.09M | 1.01% |
+12,440
| New | +$1.09M |
|
28
Deere & Co
DE
$127B
| $1.06M | 0.98% |
+3,080
| New | +$1.06M |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $1.04M | 0.97% |
+33,150
| New | +$1.04M |
|
30
Colgate-Palmolive
CL
$67.7B
| $1.01M | 0.94% |
+11,873
| New | +$1.01M |
|
31
Stryker
SYK
$149B
| $1.01M | 0.94% |
+3,765
| New | +$1.01M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $998K | 0.93% |
+6,900
| New | +$998K |
|
33
Merck
MRK
$210B
| $998K | 0.93% |
+13,024
| New | +$998K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $956K | 0.89% |
+11,522
| New | +$956K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $938K | 0.87% |
+1,975
| New | +$938K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $924K | 0.86% |
+11,372
| New | +$924K |
|
37
Boeing
BA
$176B
| $910K | 0.85% |
+4,522
| New | +$910K |
|
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $895K | 0.83% |
+16,206
| New | +$895K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $802K | 0.75% |
+10,197
| New | +$802K |
|
40
Coca-Cola
KO
$297B
| $768K | 0.72% |
+12,975
| New | +$768K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $734K | 0.68% |
+2,182
| New | +$734K |
|
42
Home Depot
HD
$406B
| $723K | 0.67% |
+1,741
| New | +$723K |
|
43
TJX Companies
TJX
$155B
| $701K | 0.65% |
+9,238
| New | +$701K |
|
44
Netflix
NFLX
$521B
| $684K | 0.64% |
+1,135
| New | +$684K |
|
45
Rockwell Automation
ROK
$38.1B
| $657K | 0.61% |
+1,883
| New | +$657K |
|
46
Blackrock
BLK
$170B
| $634K | 0.59% |
+693
| New | +$634K |
|
47
VF Corp
VFC
$5.79B
| $632K | 0.59% |
+8,632
| New | +$632K |
|
48
Adobe
ADBE
$148B
| $621K | 0.58% |
+1,095
| New | +$621K |
|
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $571K | 0.53% |
+22,278
| New | +$571K |
|
50
Paychex
PAYX
$48.8B
| $568K | 0.53% |
+4,164
| New | +$568K |
|