PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
+3.51%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+2.3%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
110
New
4
Increased
33
Reduced
30
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.34M |
| 2 |
NVIDIA
NVDA
|
$1.15M |
| 3 |
First Solar
FSLR
|
$220K |
| 4 |
Southern Company
SO
|
$215K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$204K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$273K |
| 2 |
NetEase
NTES
|
$207K |
| 3 |
Eversource Energy
ES
|
$206K |
| 4 |
3M
MMM
|
$71.4K |
| 5 |
Apple
AAPL
|
$45.9K |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Staples | 10.13% |
| 4 | Financials | 10.08% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $1.21M | 1.04% |
3,559
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 1.03% |
6,540
-30
| -0.5% | -$5.5K |
|
28
Nike
NKE
$114B
| $1.19M | 1.02% |
15,811
+402
| +3% | +$30.3K |
|
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.16M | 1% |
24,993
+797
| +3% | +$37.1K |
|
30
TJX Companies
TJX
$152B
| $1.15M | 0.99% |
10,420
-71
| -0.7% | -$7.82K |
|
31
Schwab US TIPS ETF
SCHP
$13.9B
| $1.08M | 0.92% |
20,674
+14
| +0.1% | +$728 |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.89% |
1,902
| – | – |
|
33
Visa
V
$683B
| $1.02M | 0.88% |
3,890
| – | – |
|
34
T Rowe Price
TROW
$23.6B
| $985K | 0.85% |
8,539
+25
| +0.3% | +$2.88K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $934K | 0.8% |
11,522
| – | – |
|
36
JPMorgan Chase
JPM
$829B
| $881K | 0.76% |
4,357
| – | – |
|
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $867K | 0.75% |
22,519
+1,161
| +5% | +$44.7K |
|
38
Caterpillar
CAT
$196B
| $865K | 0.74% |
2,597
+7
| +0.3% | +$2.33K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $799K | 0.69% |
10,197
| – | – |
|
40
Coca-Cola
KO
$297B
| $796K | 0.68% |
12,500
-410
| -3% | -$26.1K |
|
41
Blackrock
BLK
$175B
| $728K | 0.63% |
925
+5
| +0.5% | +$3.94K |
|
42
Boeing
BA
$177B
| $721K | 0.62% |
3,961
-107
| -3% | -$19.5K |
|
43
Intuitive Surgical
ISRG
$170B
| $716K | 0.62% |
1,609
-16
| -1% | -$7.12K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $711K | 0.61% |
1,410
-20
| -1% | -$10.1K |
|
45
Walt Disney
DIS
$213B
| $703K | 0.6% |
7,076
-10
| -0.1% | -$993 |
|
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $679K | 0.58% |
27,731
-1,055
| -4% | -$25.8K |
|
47
Ecolab
ECL
$78.6B
| $676K | 0.58% |
2,840
+44
| +2% | +$10.5K |
|
48
Cigna
CI
$80.3B
| $656K | 0.56% |
1,984
| – | – |
|
49
Netflix
NFLX
$513B
| $609K | 0.52% |
902
| – | – |
|
50
Salesforce
CRM
$245B
| $606K | 0.52% |
2,356
+77
| +3% | +$19.8K |
|