PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
+0.42%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-1.5%)
Cap. Flow
-$237K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
115
New
4
Increased
35
Reduced
40
Closed
8
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$279K |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$255K |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$223K |
| 4 |
Amazon
AMZN
|
$202K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$184K |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$349K |
| 2 |
First Solar
FSLR
|
$243K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$238K |
| 4 |
Eversource Energy
ES
|
$235K |
| 5 |
UnitedHealth
UNH
|
$222K |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 10.16% |
| 4 | Consumer Staples | 9.85% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $1.27M | 1.05% |
3,539
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $1.27M | 1.05% |
8,801
+142
| +2% | +$20.5K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $1.23M | 1.01% |
6,465
-50
| -0.8% | -$9.52K |
|
29
Visa
V
$681B
| $1.19M | 0.98% |
3,765
-100
| -3% | -$31.6K |
|
30
Colgate-Palmolive
CL
$67.7B
| $1.18M | 0.97% |
13,006
+130
| +1% | +$11.8K |
|
31
Applied Materials
AMAT
$124B
| $1.14M | 0.94% |
7,035
-30
| -0.4% | -$4.88K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.11M | 0.92% |
1,902
| – | – |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $1.11M | 0.91% |
42,969
+1,689
| +4% | +$43.6K |
|
34
Tesla
TSLA
$1.08T
| $1.06M | 0.87% |
2,629
-103
| -4% | -$41.6K |
|
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.02M | 0.84% |
24,315
+1,175
| +5% | +$49.4K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.02M | 0.84% |
11,522
| – | – |
|
37
T Rowe Price
TROW
$23.2B
| $976K | 0.8% |
8,632
+30
| +0.3% | +$3.39K |
|
38
JPMorgan Chase
JPM
$824B
| $976K | 0.8% |
4,072
-255
| -6% | -$61.1K |
|
39
Blackrock
BLK
$170B
| $970K | 0.8% |
946
+9
| +1% | +$9.23K |
|
40
Salesforce
CRM
$245B
| $961K | 0.79% |
2,875
+100
| +4% | +$33.4K |
|
41
Caterpillar
CAT
$194B
| $911K | 0.75% |
2,511
-130
| -5% | -$47.2K |
|
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $833K | 0.68% |
33,742
+3,325
| +11% | +$82.1K |
|
43
Intuitive Surgical
ISRG
$158B
| $827K | 0.68% |
1,584
-35
| -2% | -$18.3K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $803K | 0.66% |
1,371
-14
| -1% | -$8.2K |
|
45
Netflix
NFLX
$521B
| $782K | 0.64% |
877
-25
| -3% | -$22.3K |
|
46
Coca-Cola
KO
$297B
| $778K | 0.64% |
12,500
| – | – |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $771K | 0.63% |
10,197
| – | – |
|
48
Walt Disney
DIS
$211B
| $744K | 0.61% |
6,679
-272
| -4% | -$30.3K |
|
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $709K | 0.58% |
14,835
+2,630
| +22% | +$126K |
|
50
Vert Global Sustainable Real Estate ETF
VGSR
$426M
| $676K | 0.56% |
66,784
+3,240
| +5% | +$32.8K |
|