PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
1-Year Return
16.39%
This Quarter Return
+9.51%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$8.13M
(+6.8%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
116
New
3
Increased
39
Reduced
36
Closed
5
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$258K |
| 2 |
Intuit
INTU
|
$240K |
| 3 |
Schwab US REIT ETF
SCHH
|
$240K |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$175K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$79.9K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$254K |
| 2 |
Boston Beer
SAM
|
$214K |
| 3 |
Chevron
CVX
|
$213K |
| 4 |
Cognizant
CTSH
|
$212K |
| 5 |
Verizon
VZ
|
$211K |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 9.48% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $1.29M | 1.01% |
10,433
-270
| -3% | -$33.3K |
|
27
PepsiCo
PEP
$200B
| $1.26M | 0.99% |
9,541
+230
| +2% | +$30.4K |
|
28
Applied Materials
AMAT
$130B
| $1.19M | 0.93% |
6,500
-275
| -4% | -$50.3K |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.18M | 0.92% |
1,902
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $1.15M | 0.91% |
6,494
+29
| +0.4% | +$5.14K |
|
31
Netflix
NFLX
$529B
| $1.14M | 0.9% |
852
| – | – |
|
32
JPMorgan Chase
JPM
$809B
| $1.13M | 0.89% |
3,886
-146
| -4% | -$42.3K |
|
33
Merck
MRK
$212B
| $1.11M | 0.87% |
14,017
-5
| -0% | -$396 |
|
34
Colgate-Palmolive
CL
$68.8B
| $1.09M | 0.86% |
12,029
-288
| -2% | -$26.2K |
|
35
Schwab US TIPS ETF
SCHP
$14B
| $1.09M | 0.85% |
40,749
+690
| +2% | +$18.4K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.06M | 0.83% |
11,522
| – | – |
|
37
Blackrock
BLK
$170B
| $1.06M | 0.83% |
1,008
+53
| +6% | +$55.6K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $994K | 0.78% |
1,347
-14
| -1% | -$10.3K |
|
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $985K | 0.77% |
23,823
-127
| -0.5% | -$5.25K |
|
40
Caterpillar
CAT
$198B
| $938K | 0.74% |
2,417
-9
| -0.4% | -$3.49K |
|
41
iShares MSCI EAFE ETF
EFA
$66.2B
| $912K | 0.72% |
10,197
| – | – |
|
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $889K | 0.7% |
35,322
+2,280
| +7% | +$57.4K |
|
43
Coca-Cola
KO
$292B
| $885K | 0.7% |
12,515
+15
| +0.1% | +$1.06K |
|
44
Intuitive Surgical
ISRG
$167B
| $880K | 0.69% |
1,619
+47
| +3% | +$25.5K |
|
45
Walt Disney
DIS
$212B
| $816K | 0.64% |
6,579
-100
| -1% | -$12.4K |
|
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $802K | 0.63% |
16,485
+300
| +2% | +$14.6K |
|
47
Salesforce
CRM
$239B
| $798K | 0.63% |
2,926
+89
| +3% | +$24.3K |
|
48
Tesla
TSLA
$1.13T
| $770K | 0.6% |
2,424
-55
| -2% | -$17.5K |
|
49
Broadcom
AVGO
$1.58T
| $761K | 0.6% |
2,760
+13
| +0.5% | +$3.58K |
|
50
T Rowe Price
TROW
$23.8B
| $751K | 0.59% |
7,782
-525
| -6% | -$50.7K |
|