PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $141M
1-Year Est. Return 20.01%
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$210K
3
+$203K
4
WY icon
Weyerhaeuser
WY
+$201K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$194K

Top Sells

1
+$324K
2
+$218K
3
+$202K
4
VZ icon
Verizon
VZ
+$201K
5
CVX icon
Chevron
CVX
+$201K

Sector Composition

1 Technology 26.47%
2 Healthcare 12.26%
3 Financials 10.41%
4 Consumer Staples 8.24%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$373B
$785K 0.56%
8,375
-25
DIS icon
52
Walt Disney
DIS
$199B
$758K 0.54%
6,664
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.54%
1
TROW icon
54
T. Rowe Price
TROW
$23.2B
$737K 0.52%
7,195
-255
BA icon
55
Boeing
BA
$194B
$734K 0.52%
3,382
ROK icon
56
Rockwell Automation
ROK
$46.7B
$733K 0.52%
1,883
VGSR icon
57
Vert Global Sustainable Real Estate ETF
VGSR
$472M
$732K 0.52%
70,357
+2,251
ECL icon
58
Ecolab
ECL
$78.5B
$719K 0.51%
2,740
MNST icon
59
Monster Beverage
MNST
$76.4B
$639K 0.46%
8,340
AMD icon
60
Advanced Micro Devices
AMD
$377B
$629K 0.45%
2,935
-5
WMT icon
61
Walmart Inc
WMT
$954B
$614K 0.44%
5,507
+405
IWB icon
62
iShares Russell 1000 ETF
IWB
$46.7B
$605K 0.43%
1,620
-10
NEE icon
63
NextEra Energy
NEE
$174B
$563K 0.4%
7,013
+550
SAP icon
64
SAP
SAP
$272B
$555K 0.39%
2,285
HD icon
65
Home Depot
HD
$378B
$554K 0.39%
1,611
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$554K 0.39%
7,534
+1
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$543K 0.39%
12,288
+550
CI icon
68
Cigna
CI
$72.7B
$536K 0.38%
1,949
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$508K 0.36%
4,230
QCOM icon
70
Qualcomm
QCOM
$171B
$503K 0.36%
2,943
-29
TRMB icon
71
Trimble
TRMB
$17.6B
$501K 0.36%
6,400
GNRC icon
72
Generac Holdings
GNRC
$9.44B
$453K 0.32%
3,321
+420
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$75.7B
$451K 0.32%
16,444
+1,400
LLY icon
74
Eli Lilly
LLY
$929B
$448K 0.32%
417
+6
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$448K 0.32%
15,720
1 2
3
4 5