PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
1-Year Return
16.39%
This Quarter Return
-0.2%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$2.52M
(-2.1%)
Cap. Flow
-$295K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
115
New
8
Increased
14
Reduced
61
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$236K |
| 2 |
SPDR Gold Trust
GLD
|
$224K |
| 3 |
Philip Morris
PM
|
$222K |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$215K |
| 5 |
Eversource Energy
ES
|
$214K |
Top Sells
| 1 |
PACCAR
PCAR
|
$210K |
| 2 |
Amazon
AMZN
|
$202K |
| 3 |
Apple
AAPL
|
$171K |
| 4 |
CVS Health
CVS
|
$157K |
| 5 |
Paychex
PAYX
|
$117K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 10.98% |
| 4 | Consumer Staples | 10.32% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $1.29M | 1.09% |
3,690
-75
| -2% | -$26.3K |
|
27
Merck
MRK
$212B
| $1.26M | 1.06% |
14,022
-105
| -0.7% | -$9.43K |
|
28
Colgate-Palmolive
CL
$68.8B
| $1.15M | 0.97% |
12,317
-689
| -5% | -$64.6K |
|
29
Schwab US TIPS ETF
SCHP
$14B
| $1.08M | 0.9% |
40,059
-2,910
| -7% | -$78.3K |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.06M | 0.89% |
1,902
| – | – |
|
31
NVIDIA
NVDA
$4.07T
| $1.05M | 0.88% |
9,643
-255
| -3% | -$27.6K |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $1.01M | 0.85% |
6,465
| – | – |
|
33
JPMorgan Chase
JPM
$809B
| $989K | 0.83% |
4,032
-40
| -1% | -$9.81K |
|
34
Applied Materials
AMAT
$130B
| $983K | 0.83% |
6,775
-260
| -4% | -$37.7K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $980K | 0.82% |
11,522
| – | – |
|
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $920K | 0.77% |
23,950
-365
| -2% | -$14K |
|
37
Blackrock
BLK
$170B
| $904K | 0.76% |
955
+9
| +1% | +$8.52K |
|
38
Coca-Cola
KO
$292B
| $895K | 0.75% |
12,500
| – | – |
|
39
iShares MSCI EAFE ETF
EFA
$66.2B
| $833K | 0.7% |
10,197
| – | – |
|
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $826K | 0.69% |
33,042
-700
| -2% | -$17.5K |
|
41
Caterpillar
CAT
$198B
| $800K | 0.67% |
2,426
-85
| -3% | -$28K |
|
42
Netflix
NFLX
$529B
| $795K | 0.67% |
852
-25
| -3% | -$23.3K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $784K | 0.66% |
1,361
-10
| -0.7% | -$5.76K |
|
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $783K | 0.66% |
16,185
+1,350
| +9% | +$65.3K |
|
45
Intuitive Surgical
ISRG
$167B
| $779K | 0.65% |
1,572
-12
| -0.8% | -$5.94K |
|
46
T Rowe Price
TROW
$23.8B
| $763K | 0.64% |
8,307
-325
| -4% | -$29.9K |
|
47
Salesforce
CRM
$239B
| $761K | 0.64% |
2,837
-38
| -1% | -$10.2K |
|
48
Ecolab
ECL
$77.6B
| $696K | 0.58% |
2,745
-105
| -4% | -$26.6K |
|
49
Vert Global Sustainable Real Estate ETF
VGSR
$434M
| $676K | 0.57% |
66,631
-153
| -0.2% | -$1.55K |
|
50
Walt Disney
DIS
$212B
| $659K | 0.55% |
6,679
| – | – |
|