PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $127M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$240K
3
+$240K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$175K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$79.9K

Top Sells

1
+$254K
2
+$214K
3
+$213K
4
CTSH icon
Cognizant
CTSH
+$212K
5
VZ icon
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 Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.5B
$736K 0.58%
2,730
-15
BA icon
52
Boeing
BA
$161B
$719K 0.57%
3,432
VGSR icon
53
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$712K 0.56%
68,106
+1,475
SAP icon
54
SAP
SAP
$318B
$695K 0.55%
2,285
IDXX icon
55
Idexx Laboratories
IDXX
$50.8B
$646K 0.51%
1,205
+50
CI icon
56
Cigna
CI
$79.9B
$644K 0.51%
1,949
ROK icon
57
Rockwell Automation
ROK
$39.1B
$625K 0.49%
1,883
HD icon
58
Home Depot
HD
$390B
$616K 0.48%
1,681
MNST icon
59
Monster Beverage
MNST
$68.6B
$522K 0.41%
8,340
+40
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$502K 0.39%
7,463
TRMB icon
61
Trimble
TRMB
$18.4B
$486K 0.38%
6,400
WMT icon
62
Walmart
WMT
$859B
$465K 0.37%
4,753
+28
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$462K 0.36%
4,230
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$457K 0.36%
11,678
-125
NEE icon
65
NextEra Energy
NEE
$174B
$441K 0.35%
6,350
+140
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$416K 0.33%
3,279
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$412K 0.32%
8,129
-1,296
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$70B
$410K 0.32%
15,479
+3,015
GNRC icon
69
Generac Holdings
GNRC
$11.2B
$410K 0.32%
2,861
+75
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$403K 0.32%
15,920
-400
QCOM icon
71
Qualcomm
QCOM
$176B
$394K 0.31%
2,472
+30
ADBE icon
72
Adobe
ADBE
$140B
$391K 0.31%
1,010
+5
AMD icon
73
Advanced Micro Devices
AMD
$378B
$381K 0.3%
2,682
+85
UL icon
74
Unilever
UL
$155B
$379K 0.3%
6,193
-50
CSCO icon
75
Cisco
CSCO
$277B
$360K 0.28%
5,195
-158
1 2
3
4 5