PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
1-Year Return
16.39%
This Quarter Return
-3.53%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
-$3.45M
(-4%)
Cap. Flow
+$289K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
99
New
2
Increased
31
Reduced
32
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$219K |
| 2 |
Walmart
WMT
|
$211K |
| 3 |
Deere & Co
DE
|
$85.5K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$33K |
| 5 |
Nike
NKE
|
$27K |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$212K |
| 2 |
Exxon Mobil
XOM
|
$72.9K |
| 3 |
Johnson & Johnson
JNJ
|
$26.3K |
| 4 |
Apple
AAPL
|
$26.3K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 15.38% |
| 3 | Consumer Staples | 10.5% |
| 4 | Financials | 10.39% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.4B
| $892K | 1.09% |
12,180
-29
| -0.2% | -$2.12K |
|
27
T Rowe Price
TROW
$24.5B
| $863K | 1.05% |
8,216
+51
| +0.6% | +$5.36K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $838K | 1.02% |
11,282
-109
| -1% | -$8.1K |
|
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $790K | 0.96% |
17,006
-200
| -1% | -$9.29K |
|
30
Stryker
SYK
$151B
| $761K | 0.93% |
3,759
-6
| -0.2% | -$1.22K |
|
31
Oracle
ORCL
$625B
| $729K | 0.89% |
11,935
-50
| -0.4% | -$3.05K |
|
32
Coca-Cola
KO
$294B
| $726K | 0.89% |
12,955
-20
| -0.2% | -$1.12K |
|
33
3M
MMM
$82.4B
| $722K | 0.88% |
7,817
-86
| -1% | -$7.94K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $716K | 0.87% |
11,522
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $705K | 0.86% |
1,975
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $676K | 0.82% |
7,030
+30
| +0.4% | +$2.89K |
|
37
Walt Disney
DIS
$215B
| $670K | 0.82% |
7,103
| – | – |
|
38
Applied Materials
AMAT
$127B
| $589K | 0.72% |
7,190
+50
| +0.7% | +$4.1K |
|
39
TJX Companies
TJX
$156B
| $577K | 0.7% |
9,290
-49
| -0.5% | -$3.04K |
|
40
iShares MSCI EAFE ETF
EFA
$65.8B
| $571K | 0.7% |
10,197
| – | – |
|
41
Visa
V
$683B
| $559K | 0.68% |
3,145
+90
| +3% | +$16K |
|
42
Cigna
CI
$80.5B
| $551K | 0.67% |
1,984
+24
| +1% | +$6.67K |
|
43
Boeing
BA
$175B
| $529K | 0.65% |
4,372
+40
| +0.9% | +$4.84K |
|
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $510K | 0.62% |
21,709
-46
| -0.2% | -$1.08K |
|
|
IBDO
45
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $491K | 0.6% |
19,675
+800
| +4% | +$20K |
|
46
Home Depot
HD
$410B
| $480K | 0.59% |
1,741
| – | – |
|
47
Monster Beverage
MNST
$62B
| $475K | 0.58% |
10,920
+100
| +0.9% | +$4.35K |
|
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $473K | 0.58% |
15,416
+370
| +2% | +$11.4K |
|
49
Paychex
PAYX
$49.2B
| $467K | 0.57% |
4,166
| – | – |
|
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $431K | 0.53% |
8,625
-250
| -3% | -$12.5K |
|