PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
1-Year Return
16.39%
This Quarter Return
-14.07%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
-$16.7M
(-16%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
104
New
–
Increased
40
Reduced
13
Closed
7
Top Buys
| 1 |
Ecolab
ECL
|
$73K |
| 2 |
PayPal
PYPL
|
$62.8K |
| 3 |
Idexx Laboratories
IDXX
|
$42K |
| 4 |
T Rowe Price
TROW
|
$38.2K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$35.2K |
Top Sells
| 1 |
Netflix
NFLX
|
$406K |
| 2 |
NVIDIA
NVDA
|
$292K |
| 3 |
Walmart
WMT
|
$242K |
| 4 |
Intel
INTC
|
$218K |
| 5 |
iShares Biotechnology ETF
IBB
|
$217K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 10.42% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$126B
| $913K | 1.07% |
3,047
-25
| -0.8% | -$7.49K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $869K | 1.02% |
11,391
+9
| +0.1% | +$687 |
|
28
3M
MMM
$82.4B
| $855K | 1% |
7,903
+49
| +0.6% | +$5.3K |
|
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $842K | 0.99% |
17,206
-400
| -2% | -$19.6K |
|
30
Oracle
ORCL
$625B
| $837K | 0.98% |
11,985
| – | – |
|
31
Coca-Cola
KO
$294B
| $816K | 0.95% |
12,975
| – | – |
|
32
Tesla
TSLA
$1.08T
| $778K | 0.91% |
3,468
+3
| +0.1% | +$673 |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $766K | 0.9% |
7,000
+100
| +1% | +$10.9K |
|
34
Stryker
SYK
$151B
| $749K | 0.88% |
3,765
| – | – |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $745K | 0.87% |
11,522
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $745K | 0.87% |
1,975
| – | – |
|
37
Walt Disney
DIS
$215B
| $671K | 0.79% |
7,103
| – | – |
|
38
Applied Materials
AMAT
$127B
| $650K | 0.76% |
7,140
| – | – |
|
39
iShares MSCI EAFE ETF
EFA
$65.8B
| $637K | 0.75% |
10,197
| – | – |
|
40
Visa
V
$683B
| $601K | 0.7% |
3,055
+45
| +1% | +$8.85K |
|
41
Boeing
BA
$175B
| $592K | 0.69% |
4,332
| – | – |
|
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $524K | 0.61% |
21,755
-247
| -1% | -$5.95K |
|
43
TJX Companies
TJX
$156B
| $522K | 0.61% |
9,339
| – | – |
|
44
Cigna
CI
$80.5B
| $516K | 0.6% |
1,960
| – | – |
|
45
Monster Beverage
MNST
$62B
| $502K | 0.59% |
10,820
+100
| +0.9% | +$4.64K |
|
46
Home Depot
HD
$410B
| $478K | 0.56% |
1,741
| – | – |
|
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $474K | 0.55% |
15,046
+975
| +7% | +$30.7K |
|
48
Paychex
PAYX
$49.2B
| $474K | 0.55% |
4,166
+1
| +0% | +$114 |
|
|
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $474K | 0.55% |
18,875
+1,400
| +8% | +$35.2K |
|
50
Caterpillar
CAT
$196B
| $469K | 0.55% |
2,622
+18
| +0.7% | +$3.22K |
|