PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
+6.63%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(+4.7%)
Cap. Flow
+$749K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
103
New
2
Increased
40
Reduced
22
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$316K |
| 2 |
Monster Beverage
MNST
|
$276K |
| 3 |
First Solar
FSLR
|
$212K |
| 4 |
Charles Schwab
SCHW
|
$156K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$139K |
Top Sells
| 1 |
Aflac
AFL
|
$221K |
| 2 |
UnitedHealth
UNH
|
$204K |
| 3 |
Apple
AAPL
|
$68.3K |
| 4 |
Exxon Mobil
XOM
|
$66.3K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$62.1K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Consumer Staples | 10.16% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $991K | 1.04% |
13,185
+3
| +0% | +$225 |
|
27
T Rowe Price
TROW
$23.6B
| $968K | 1.02% |
8,571
+20
| +0.2% | +$2.26K |
|
28
Boeing
BA
$177B
| $923K | 0.97% |
4,343
-29
| -0.7% | -$6.16K |
|
29
Applied Materials
AMAT
$128B
| $883K | 0.93% |
7,190
| – | – |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $861K | 0.9% |
11,291
+9
| +0.1% | +$686 |
|
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $849K | 0.89% |
17,656
+500
| +3% | +$24K |
|
32
CVS Health
CVS
$92.8B
| $845K | 0.89% |
11,365
+95
| +0.8% | +$7.06K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $809K | 0.85% |
1,975
| – | – |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $806K | 0.85% |
11,522
| – | – |
|
35
Coca-Cola
KO
$297B
| $800K | 0.84% |
12,905
-50
| -0.4% | -$3.1K |
|
36
Visa
V
$683B
| $798K | 0.84% |
3,540
+120
| +4% | +$27.1K |
|
37
TJX Companies
TJX
$152B
| $771K | 0.81% |
9,837
+100
| +1% | +$7.84K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $731K | 0.77% |
7,030
| – | – |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $729K | 0.77% |
10,197
| – | – |
|
40
Walt Disney
DIS
$213B
| $710K | 0.74% |
7,086
-17
| -0.2% | -$1.7K |
|
41
Tesla
TSLA
$1.08T
| $704K | 0.74% |
3,392
-50
| -1% | -$10.4K |
|
42
3M
MMM
$82.8B
| $690K | 0.72% |
6,566
-120
| -2% | -$12.6K |
|
43
Caterpillar
CAT
$196B
| $626K | 0.66% |
2,736
+41
| +2% | +$9.38K |
|
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $592K | 0.62% |
17,431
+915
| +6% | +$31.1K |
|
45
Blackrock
BLK
$175B
| $563K | 0.59% |
842
+37
| +5% | +$24.8K |
|
46
Rockwell Automation
ROK
$38.6B
| $553K | 0.58% |
1,883
| – | – |
|
|
47
Monster Beverage
MNST
$60.9B
| $552K | 0.58% |
10,220
+5,110
| +100% | +$276K |
|
|
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $540K | 0.57% |
21,450
+300
| +1% | +$7.56K |
|
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $530K | 0.56% |
22,040
+1,000
| +5% | +$24.1K |
|
50
Home Depot
HD
$405B
| $514K | 0.54% |
1,741
| – | – |
|