PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
+8.24%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$6.75M
(+6.3%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
109
New
5
Increased
22
Reduced
42
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$274K |
| 2 |
Thermo Fisher Scientific
TMO
|
$218K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$215K |
| 4 |
NetEase
NTES
|
$207K |
| 5 |
Thomson Reuters
TRI
|
$203K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$387K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$236K |
| 3 |
PPG Industries
PPG
|
$214K |
| 4 |
Gilead Sciences
GILD
|
$206K |
| 5 |
UnitedHealth
UNH
|
$200K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 10.37% |
| 4 | Consumer Staples | 9.79% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $1.15M | 1.01% |
12,792
-40
| -0.3% | -$3.6K |
|
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.14M | 1% |
24,196
+1,185
| +5% | +$55.8K |
|
28
Visa
V
$681B
| $1.09M | 0.96% |
3,890
-20
| -0.5% | -$5.58K |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $1.08M | 0.95% |
41,320
+660
| +2% | +$17.2K |
|
30
TJX Companies
TJX
$155B
| $1.06M | 0.94% |
10,491
+60
| +0.6% | +$6.09K |
|
31
T Rowe Price
TROW
$23.2B
| $1.04M | 0.91% |
8,514
-50
| -0.6% | -$6.1K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1M | 0.88% |
6,570
-50
| -0.8% | -$7.61K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $995K | 0.88% |
1,902
-75
| -4% | -$39.2K |
|
34
NVIDIA
NVDA
$4.15T
| $972K | 0.86% |
10,760
-280
| -3% | -$25.3K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44B
| $969K | 0.85% |
11,522
| – | – |
|
36
Caterpillar
CAT
$194B
| $949K | 0.83% |
2,590
-25
| -1% | -$9.16K |
|
37
JPMorgan Chase
JPM
$824B
| $873K | 0.77% |
4,357
| – | – |
|
38
Walt Disney
DIS
$211B
| $867K | 0.76% |
7,086
| – | – |
|
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $860K | 0.76% |
21,358
+618
| +3% | +$24.9K |
|
40
CVS Health
CVS
$93B
| $836K | 0.74% |
10,480
-250
| -2% | -$19.9K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $814K | 0.72% |
10,197
| – | – |
|
42
Coca-Cola
KO
$297B
| $790K | 0.69% |
12,910
| – | – |
|
43
Boeing
BA
$176B
| $785K | 0.69% |
4,068
-15
| -0.4% | -$2.9K |
|
44
Blackrock
BLK
$170B
| $767K | 0.67% |
920
+5
| +0.5% | +$4.17K |
|
45
Cigna
CI
$80.2B
| $721K | 0.63% |
1,984
| – | – |
|
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $705K | 0.62% |
28,786
-133
| -0.5% | -$3.26K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $694K | 0.61% |
1,430
-356
| -20% | -$173K |
|
48
Salesforce
CRM
$245B
| $686K | 0.6% |
2,279
+40
| +2% | +$12K |
|
49
Home Depot
HD
$406B
| $656K | 0.58% |
1,711
| – | – |
|
50
Intuitive Surgical
ISRG
$158B
| $649K | 0.57% |
1,625
| – | – |
|