PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
+10.7%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$10.5M
(+11%)
Cap. Flow
+$938K
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
107
New
7
Increased
27
Reduced
21
Closed
3
Top Buys
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$559K |
| 2 |
Generac Holdings
GNRC
|
$229K |
| 3 |
PPG Industries
PPG
|
$214K |
| 4 |
PACCAR
PCAR
|
$210K |
| 5 |
Texas Instruments
TXN
|
$209K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$524K |
| 2 |
Chevron
CVX
|
$211K |
| 3 |
NetEase
NTES
|
$200K |
| 4 |
Apple
AAPL
|
$123K |
| 5 |
Microsoft
MSFT
|
$62K |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.02% |
| 4 | Consumer Staples | 9.68% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $1.07M | 1% |
3,559
| – | – |
|
27
Boeing
BA
$176B
| $1.06M | 1% |
4,083
| – | – |
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $1.06M | 0.99% |
40,660
+200
| +0.5% | +$5.22K |
|
29
Colgate-Palmolive
CL
$67.7B
| $1.02M | 0.96% |
12,832
+1
| +0% | +$80 |
|
30
Visa
V
$681B
| $1.02M | 0.95% |
3,910
+10
| +0.3% | +$2.6K |
|
31
TJX Companies
TJX
$155B
| $979K | 0.92% |
10,431
+361
| +4% | +$33.9K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $940K | 0.88% |
1,977
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $933K | 0.87% |
6,620
| – | – |
|
34
T Rowe Price
TROW
$23.2B
| $922K | 0.86% |
8,564
| – | – |
|
35
iShares Russell Mid-Cap ETF
IWR
$44B
| $896K | 0.84% |
11,522
| – | – |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $874K | 0.82% |
11,301
+7
| +0.1% | +$542 |
|
37
CVS Health
CVS
$93B
| $847K | 0.79% |
10,730
| – | – |
|
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $788K | 0.74% |
20,740
+279
| +1% | +$10.6K |
|
39
Caterpillar
CAT
$194B
| $773K | 0.72% |
2,615
+15
| +0.6% | +$4.44K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $768K | 0.72% |
10,197
| – | – |
|
41
Coca-Cola
KO
$297B
| $761K | 0.71% |
12,910
| – | – |
|
42
Tesla
TSLA
$1.08T
| $743K | 0.7% |
2,992
-50
| -2% | -$12.4K |
|
43
Blackrock
BLK
$170B
| $743K | 0.69% |
915
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $741K | 0.69% |
4,357
-277
| -6% | -$47.1K |
|
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $708K | 0.66% |
28,919
+1,394
| +5% | +$34.1K |
|
46
Adobe
ADBE
$148B
| $653K | 0.61% |
1,095
| – | – |
|
47
Walt Disney
DIS
$211B
| $640K | 0.6% |
7,086
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $632K | 0.59% |
1,786
-95
| -5% | -$33.6K |
|
49
3M
MMM
$81B
| $605K | 0.57% |
6,615
| – | – |
|
50
Cigna
CI
$80.2B
| $594K | 0.56% |
1,984
| – | – |
|