PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
1-Year Return
16.39%
This Quarter Return
-3.94%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$5.03M
(-4.7%)
Cap. Flow
+$620K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
108
New
3
Increased
47
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$256K |
| 2 |
Southern Company
SO
|
$201K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$201K |
| 4 |
PayPal
PYPL
|
$143K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$136K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$270K |
| 2 |
PPG Industries
PPG
|
$265K |
| 3 |
Sony
SONY
|
$222K |
| 4 |
McDonald's
MCD
|
$212K |
| 5 |
NetEase
NTES
|
$204K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$13.9B
| $1.01M | 0.99% |
33,312
+162
| +0.5% | +$4.92K |
|
27
Stryker
SYK
$151B
| $1.01M | 0.99% |
3,765
| – | – |
|
28
Oracle
ORCL
$622B
| $992K | 0.97% |
11,985
-455
| -4% | -$37.7K |
|
29
3M
MMM
$81.3B
| $978K | 0.96% |
7,854
+228
| +3% | +$28.4K |
|
30
Walt Disney
DIS
$213B
| $974K | 0.95% |
7,103
+100
| +1% | +$13.7K |
|
31
Alphabet (Google) Class C
GOOG
$2.76T
| $964K | 0.94% |
6,900
| – | – |
|
32
Colgate-Palmolive
CL
$67.4B
| $957K | 0.94% |
12,624
+751
| +6% | +$56.9K |
|
33
Applied Materials
AMAT
$126B
| $941K | 0.92% |
7,140
| – | – |
|
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $909K | 0.89% |
17,606
+1,400
| +9% | +$72.3K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $899K | 0.88% |
11,522
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $892K | 0.87% |
1,975
| – | – |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $889K | 0.87% |
11,382
+10
| +0.1% | +$781 |
|
38
Boeing
BA
$175B
| $830K | 0.81% |
4,332
-190
| -4% | -$36.4K |
|
39
Coca-Cola
KO
$297B
| $804K | 0.79% |
12,975
| – | – |
|
40
iShares MSCI EAFE ETF
EFA
$65.7B
| $750K | 0.73% |
10,197
| – | – |
|
41
Visa
V
$681B
| $668K | 0.65% |
3,010
+415
| +16% | +$92.1K |
|
42
Caterpillar
CAT
$194B
| $580K | 0.57% |
2,604
+1
| +0% | +$223 |
|
43
Paychex
PAYX
$49.1B
| $568K | 0.56% |
4,165
+1
| +0% | +$136 |
|
44
TJX Companies
TJX
$156B
| $566K | 0.55% |
9,339
+101
| +1% | +$6.12K |
|
45
Blackrock
BLK
$171B
| $556K | 0.54% |
728
+35
| +5% | +$26.7K |
|
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $542K | 0.53% |
22,002
-276
| -1% | -$6.8K |
|
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $535K | 0.52% |
14,071
+2,730
| +24% | +$104K |
|
48
Rockwell Automation
ROK
$38.1B
| $527K | 0.52% |
1,883
| – | – |
|
49
Home Depot
HD
$408B
| $521K | 0.51% |
1,741
| – | – |
|
50
VF Corp
VFC
$5.65B
| $509K | 0.5% |
8,955
+323
| +4% | +$18.4K |
|