PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
-3.24%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
-$3.95M
(-3.9%)
Cap. Flow
-$100K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
103
New
5
Increased
27
Reduced
41
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$215K |
| 2 |
Chevron
CVX
|
$211K |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$207K |
| 4 |
NetEase
NTES
|
$200K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$154K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$226K |
| 2 |
Texas Instruments
TXN
|
$221K |
| 3 |
PPG Industries
PPG
|
$219K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$118K |
| 5 |
Monster Beverage
MNST
|
$98K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 10.02% |
| 4 | Consumer Staples | 10.01% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $973K | 1.01% |
3,559
| – | – |
|
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $968K | 1% |
21,366
+65
| +0.3% | +$2.95K |
|
28
Colgate-Palmolive
CL
$67.5B
| $912K | 0.95% |
12,831
-199
| -2% | -$14.2K |
|
29
T Rowe Price
TROW
$25B
| $898K | 0.93% |
8,564
+25
| +0.3% | +$2.62K |
|
30
Visa
V
$680B
| $897K | 0.93% |
3,900
+277
| +8% | +$63.7K |
|
31
TJX Companies
TJX
$156B
| $895K | 0.93% |
10,070
-60
| -0.6% | -$5.33K |
|
32
Alphabet (Google) Class C
GOOG
$2.77T
| $873K | 0.91% |
6,620
-210
| -3% | -$27.7K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $849K | 0.88% |
11,294
+1
| +0% | +$75 |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $845K | 0.88% |
1,977
+2
| +0.1% | +$855 |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $798K | 0.83% |
11,522
| – | – |
|
36
Boeing
BA
$175B
| $783K | 0.81% |
4,083
-260
| -6% | -$49.8K |
|
37
Tesla
TSLA
$1.08T
| $761K | 0.79% |
3,042
-75
| -2% | -$18.8K |
|
38
CVS Health
CVS
$93.5B
| $749K | 0.78% |
10,730
-425
| -4% | -$29.7K |
|
39
Coca-Cola
KO
$298B
| $723K | 0.75% |
12,910
+5
| +0% | +$280 |
|
40
Caterpillar
CAT
$195B
| $710K | 0.74% |
2,600
-85
| -3% | -$23.2K |
|
41
iShares MSCI EAFE ETF
EFA
$65.7B
| $703K | 0.73% |
10,197
| – | – |
|
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $689K | 0.71% |
20,461
+920
| +5% | +$31K |
|
43
JPMorgan Chase
JPM
$826B
| $672K | 0.7% |
4,634
-375
| -7% | -$54.4K |
|
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $654K | 0.68% |
27,525
+2,896
| +12% | +$68.8K |
|
45
Blackrock
BLK
$172B
| $592K | 0.61% |
915
+55
| +6% | +$35.6K |
|
46
Walt Disney
DIS
$212B
| $574K | 0.6% |
7,086
| – | – |
|
47
Cigna
CI
$80.6B
| $568K | 0.59% |
1,984
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $565K | 0.59% |
1,881
+15
| +0.8% | +$4.5K |
|
49
Adobe
ADBE
$143B
| $558K | 0.58% |
1,095
| – | – |
|
50
Rockwell Automation
ROK
$38B
| $538K | 0.56% |
1,883
| – | – |
|