PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
+11.59%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(+11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
102
New
4
Increased
46
Reduced
19
Closed
1
Top Buys
| 1 |
Aflac
AFL
|
$221K |
| 2 |
iShares Biotechnology ETF
IBB
|
$219K |
| 3 |
UnitedHealth
UNH
|
$204K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$133K |
| 5 |
Deere & Co
DE
|
$72K |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$421K |
| 2 |
SAP
SAP
|
$69.7K |
| 3 |
Gilead Sciences
GILD
|
$44.4K |
| 4 |
Meta Platforms (Facebook)
META
|
$38.6K |
| 5 |
Stryker
SYK
|
$36.7K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 11.1% |
| 4 | Consumer Staples | 10.33% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $933K | 1.02% |
8,551
+335
| +4% | +$36.5K |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $921K | 1.01% |
35,566
+634
| +2% | +$16.4K |
|
|
28
Stryker
SYK
$149B
| $882K | 0.97% |
3,609
-150
| -4% | -$36.7K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $848K | 0.93% |
11,282
| – | – |
|
30
Boeing
BA
$176B
| $833K | 0.91% |
4,372
| – | – |
|
31
Coca-Cola
KO
$297B
| $824K | 0.91% |
12,955
| – | – |
|
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $802K | 0.88% |
17,156
+150
| +0.9% | +$7.01K |
|
33
3M
MMM
$81B
| $802K | 0.88% |
7,996
+179
| +2% | +$17.9K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $777K | 0.85% |
11,522
| – | – |
|
35
TJX Companies
TJX
$155B
| $775K | 0.85% |
9,737
+447
| +5% | +$35.6K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $755K | 0.83% |
1,975
| – | – |
|
37
Visa
V
$681B
| $711K | 0.78% |
3,420
+275
| +9% | +$57.1K |
|
38
Applied Materials
AMAT
$124B
| $700K | 0.77% |
7,190
| – | – |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $669K | 0.74% |
10,197
| – | – |
|
40
Cigna
CI
$80.2B
| $657K | 0.72% |
1,984
| – | – |
|
41
Caterpillar
CAT
$194B
| $646K | 0.71% |
2,695
+73
| +3% | +$17.5K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $624K | 0.69% |
7,030
| – | – |
|
43
Walt Disney
DIS
$211B
| $617K | 0.68% |
7,103
| – | – |
|
44
Blackrock
BLK
$170B
| $570K | 0.63% |
805
+53
| +7% | +$37.6K |
|
|
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $564K | 0.62% |
11,275
+2,650
| +31% | +$133K |
|
46
Home Depot
HD
$406B
| $550K | 0.6% |
1,741
| – | – |
|
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $543K | 0.6% |
16,516
+1,100
| +7% | +$36.2K |
|
|
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $529K | 0.58% |
21,150
+1,475
| +7% | +$36.9K |
|
49
Monster Beverage
MNST
$62B
| $519K | 0.57% |
10,220
-700
| -6% | -$35.5K |
|
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $500K | 0.55% |
21,040
-669
| -3% | -$15.9K |
|