PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $138M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$813K
3
+$754K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$596K
5
AMZN icon
Amazon
AMZN
+$408K

Top Sells

1
+$275K
2
+$227K
3
+$73.6K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$72K
5
MSFT icon
Microsoft
MSFT
+$58.5K

Sector Composition

1 Technology 27.6%
2 Healthcare 11.7%
3 Financials 10.39%
4 Consumer Staples 8.5%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$23.1B
$765K 0.55%
7,450
-332
DIS icon
52
Walt Disney
DIS
$188B
$763K 0.55%
6,664
+85
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.54%
+1
ECL icon
54
Ecolab
ECL
$74.9B
$750K 0.54%
2,740
+10
CRM icon
55
Salesforce
CRM
$236B
$736K 0.53%
3,106
+180
BA icon
56
Boeing
BA
$153B
$730K 0.53%
3,382
-50
VGSR icon
57
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$725K 0.52%
68,106
ROK icon
58
Rockwell Automation
ROK
$45.3B
$658K 0.48%
1,883
HD icon
59
Home Depot
HD
$350B
$653K 0.47%
1,611
-70
SAP icon
60
SAP
SAP
$286B
$611K 0.44%
2,285
IWB icon
61
iShares Russell 1000 ETF
IWB
$45.5B
$596K 0.43%
+1,630
CI icon
62
Cigna
CI
$71.7B
$562K 0.41%
1,949
MNST icon
63
Monster Beverage
MNST
$71.5B
$561K 0.41%
8,340
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$538K 0.39%
7,533
+70
WMT icon
65
Walmart
WMT
$916B
$526K 0.38%
5,102
+349
TRMB icon
66
Trimble
TRMB
$19.6B
$523K 0.38%
6,400
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$510K 0.37%
11,738
+60
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$503K 0.36%
4,230
QCOM icon
69
Qualcomm
QCOM
$186B
$494K 0.36%
2,972
+500
NEE icon
70
NextEra Energy
NEE
$174B
$488K 0.35%
6,463
+113
GNRC icon
71
Generac Holdings
GNRC
$9.58B
$486K 0.35%
2,901
+40
AMD icon
72
Advanced Micro Devices
AMD
$351B
$476K 0.34%
2,940
+258
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$439K 0.32%
15,720
-200
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$426K 0.31%
3,144
-135
NSC icon
75
Norfolk Southern
NSC
$66.2B
$414K 0.3%
1,376
1 2
3
4 5