PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
+6.05%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+6.2%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
113
New
6
Increased
31
Reduced
39
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$509K |
| 2 |
Broadcom
AVGO
|
$434K |
| 3 |
Jones Lang LaSalle
JLL
|
$252K |
| 4 |
Eversource Energy
ES
|
$235K |
| 5 |
Bristol-Myers Squibb
BMY
|
$226K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$229K |
| 2 |
Intuit
INTU
|
$200K |
| 3 |
3M
MMM
|
$182K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$172K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$171K |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Staples | 10.04% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $1.32M | 1.07% |
12,111
-60
| -0.5% | -$6.56K |
|
27
TJX Companies
TJX
$152B
| $1.28M | 1.04% |
10,908
+488
| +5% | +$57.4K |
|
28
Stryker
SYK
$150B
| $1.28M | 1.03% |
3,539
-20
| -0.6% | -$7.23K |
|
29
NVIDIA
NVDA
$4.24T
| $1.25M | 1.01% |
10,298
-57
| -0.6% | -$6.92K |
|
30
Schwab US TIPS ETF
SCHP
$13.9B
| $1.11M | 0.9% |
20,640
-34
| -0.2% | -$1.82K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.88% |
1,902
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.88% |
6,515
-25
| -0.4% | -$4.18K |
|
33
Visa
V
$683B
| $1.06M | 0.86% |
3,865
-25
| -0.6% | -$6.87K |
|
34
Caterpillar
CAT
$196B
| $1.03M | 0.84% |
2,641
+44
| +2% | +$17.2K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.02M | 0.82% |
11,522
| – | – |
|
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $968K | 0.78% |
23,140
+621
| +3% | +$26K |
|
37
T Rowe Price
TROW
$23.6B
| $937K | 0.76% |
8,602
+63
| +0.7% | +$6.86K |
|
38
JPMorgan Chase
JPM
$829B
| $912K | 0.74% |
4,327
-30
| -0.7% | -$6.33K |
|
39
Coca-Cola
KO
$297B
| $898K | 0.73% |
12,500
| – | – |
|
40
Blackrock
BLK
$175B
| $890K | 0.72% |
937
+12
| +1% | +$11.4K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $853K | 0.69% |
10,197
| – | – |
|
42
Intuitive Surgical
ISRG
$170B
| $795K | 0.64% |
1,619
+10
| +0.6% | +$4.91K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $793K | 0.64% |
1,385
-25
| -2% | -$14.3K |
|
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $765K | 0.62% |
30,417
+2,686
| +10% | +$67.6K |
|
45
Salesforce
CRM
$245B
| $760K | 0.61% |
2,775
+419
| +18% | +$115K |
|
46
Ecolab
ECL
$78.6B
| $725K | 0.59% |
2,840
| – | – |
|
47
Tesla
TSLA
$1.08T
| $715K | 0.58% |
2,732
-95
| -3% | -$24.9K |
|
48
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $706K | 0.57% |
63,544
+1,000
| +2% | +$11.1K |
|
49
Cigna
CI
$80.3B
| $687K | 0.56% |
1,984
| – | – |
|
50
Home Depot
HD
$405B
| $681K | 0.55% |
1,681
| – | – |
|