PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $136M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$262K
3
+$213K
4
BMY icon
Bristol-Myers Squibb
BMY
+$208K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$204K

Top Sells

1
+$299K
2
+$254K
3
+$250K
4
PAYX icon
Paychex
PAYX
+$214K
5
INTU icon
Intuit
INTU
+$209K

Sector Composition

1 Technology 22.8%
2 Healthcare 12.39%
3 Financials 9.98%
4 Consumer Staples 9.23%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$71.6B
$730K 0.54%
2,745
+5
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$131B
$729K 0.54%
6,840
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.53%
1
WMT icon
54
Walmart Inc
WMT
$937B
$683K 0.5%
5,498
-9
ROK icon
55
Rockwell Automation
ROK
$51.4B
$676K 0.5%
1,883
BA icon
56
Boeing
BA
$171B
$673K 0.49%
3,382
NEE icon
57
NextEra Energy
NEE
$179B
$665K 0.49%
7,162
+149
GNRC icon
58
Generac Holdings
GNRC
$16.4B
$652K 0.48%
3,336
+15
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$647K 0.48%
6,742
+1,977
DIS icon
60
Walt Disney
DIS
$173B
$642K 0.47%
6,664
TROW icon
61
T. Rowe Price
TROW
$22.9B
$635K 0.47%
7,045
-150
MNST icon
62
Monster Beverage
MNST
$86.6B
$604K 0.44%
8,340
AMD icon
63
Advanced Micro Devices
AMD
$853B
$589K 0.43%
2,895
-40
CRM icon
64
Salesforce
CRM
$155B
$583K 0.43%
3,122
-30
IWB icon
65
iShares Russell 1000 ETF
IWB
$49B
$578K 0.42%
1,620
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$566K 0.42%
7,534
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
$565K 0.42%
12,428
+140
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$105B
$540K 0.4%
4,345
+115
HD icon
69
Home Depot
HD
$309B
$530K 0.39%
1,611
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$95.1B
$522K 0.38%
17,009
+565
CI icon
71
Cigna
CI
$74.2B
$520K 0.38%
1,949
SCHH icon
72
Schwab US REIT ETF
SCHH
$9.99B
$486K 0.36%
22,614
+6,488
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23B
$455K 0.33%
15,661
-59
TRMB icon
74
Trimble
TRMB
$13B
$417K 0.31%
6,400
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.32B
$407K 0.3%
3,084
-85
1 2
3
4 5