PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
+7.42%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$5.06M
(+5.3%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
103
New
3
Increased
19
Reduced
46
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$247K |
| 2 |
Broadcom
AVGO
|
$242K |
| 3 |
PPG Industries
PPG
|
$219K |
| 4 |
Aflac
AFL
|
$200K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$172K |
Top Sells
| 1 |
VF Corp
VFC
|
$218K |
| 2 |
Thermo Fisher Scientific
TMO
|
$216K |
| 3 |
Chevron
CVX
|
$212K |
| 4 |
First Solar
FSLR
|
$212K |
| 5 |
Apple
AAPL
|
$207K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 9.88% |
| 4 | Financials | 9.85% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$13.9B
| $1.01M | 1.01% |
38,470
+1,470
| +4% | +$38.5K |
|
|
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1M | 1% |
21,301
+3,645
| +21% | +$172K |
|
28
Colgate-Palmolive
CL
$67.5B
| $1M | 1% |
13,030
-155
| -1% | -$11.9K |
|
29
T Rowe Price
TROW
$25B
| $957K | 0.95% |
8,539
-32
| -0.4% | -$3.59K |
|
30
Boeing
BA
$174B
| $917K | 0.91% |
4,343
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $875K | 0.87% |
1,975
| – | – |
|
32
Visa
V
$680B
| $860K | 0.86% |
3,623
+83
| +2% | +$19.7K |
|
33
TJX Companies
TJX
$156B
| $859K | 0.86% |
10,130
+293
| +3% | +$24.8K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $854K | 0.85% |
11,293
+2
| +0% | +$151 |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $841K | 0.84% |
11,522
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.76T
| $826K | 0.82% |
6,830
-200
| -3% | -$24.2K |
|
37
Tesla
TSLA
$1.08T
| $816K | 0.81% |
3,117
-275
| -8% | -$72K |
|
38
Coca-Cola
KO
$298B
| $777K | 0.77% |
12,905
| – | – |
|
39
CVS Health
CVS
$93.5B
| $771K | 0.77% |
11,155
-210
| -2% | -$14.5K |
|
40
iShares MSCI EAFE ETF
EFA
$65.7B
| $739K | 0.74% |
10,197
| – | – |
|
|
41
JPMorgan Chase
JPM
$825B
| $729K | 0.73% |
5,009
+1,698
| +51% | +$247K |
|
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $694K | 0.69% |
19,541
+2,110
| +12% | +$74.9K |
|
43
Caterpillar
CAT
$195B
| $661K | 0.66% |
2,685
-51
| -2% | -$12.5K |
|
44
Walt Disney
DIS
$212B
| $633K | 0.63% |
7,086
| – | – |
|
45
3M
MMM
$81.5B
| $625K | 0.62% |
7,470
-383
| -5% | -$32.1K |
|
46
Rockwell Automation
ROK
$38B
| $620K | 0.62% |
1,883
| – | – |
|
47
Blackrock
BLK
$172B
| $594K | 0.59% |
860
+18
| +2% | +$12.4K |
|
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $589K | 0.59% |
24,629
+2,589
| +12% | +$61.9K |
|
49
Monster Beverage
MNST
$62.2B
| $587K | 0.59% |
10,220
| – | – |
|
50
Cigna
CI
$80.4B
| $557K | 0.55% |
1,984
| – | – |
|