PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
1-Year Return
16.39%
This Quarter Return
+11.88%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
Apple
AAPL
|
$8.44M |
| 3 |
Starbucks
SBUX
|
$4.84M |
| 4 |
Costco
COST
|
$3.36M |
| 5 |
Charles Schwab
SCHW
|
$3.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Beer
SAM
$2.41B
| $563K | 0.53% |
+1,115
| New | +$563K |
|
52
Visa
V
$681B
| $562K | 0.52% |
+2,595
| New | +$562K |
|
53
Intuitive Surgical
ISRG
$161B
| $559K | 0.52% |
+1,555
| New | +$559K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $547K | 0.51% |
+21,352
| New | +$547K |
|
55
Trimble
TRMB
$18.8B
| $541K | 0.5% |
+6,200
| New | +$541K |
|
56
Caterpillar
CAT
$194B
| $538K | 0.5% |
+2,603
| New | +$538K |
|
57
Monster Beverage
MNST
$61.8B
| $515K | 0.48% |
+10,720
| New | +$515K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.9B
| $513K | 0.48% |
+13,135
| New | +$513K |
|
59
JPMorgan Chase
JPM
$831B
| $508K | 0.47% |
+3,211
| New | +$508K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $484K | 0.45% |
+4,230
| New | +$484K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $473K | 0.44% |
+7,713
| New | +$473K |
|
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $457K | 0.43% |
+11,341
| New | +$457K |
|
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $457K | 0.43% |
+4,301
| New | +$457K |
|
64
PayPal
PYPL
$64.4B
| $456K | 0.43% |
+2,420
| New | +$456K |
|
65
Cigna
CI
$80.7B
| $450K | 0.42% |
+1,960
| New | +$450K |
|
|
IBDN
66
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $432K | 0.4% |
+17,200
| New | +$432K |
|
67
SAP
SAP
$316B
| $431K | 0.4% |
+3,078
| New | +$431K |
|
|
IBDO
68
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $429K | 0.4% |
+16,725
| New | +$429K |
|
69
Norfolk Southern
NSC
$62.6B
| $428K | 0.4% |
+1,438
| New | +$428K |
|
70
NextEra Energy, Inc.
NEE
$147B
| $412K | 0.38% |
+4,410
| New | +$412K |
|
71
Cognizant
CTSH
$34.7B
| $396K | 0.37% |
+4,465
| New | +$396K |
|
72
Cisco
CSCO
$269B
| $389K | 0.36% |
+6,135
| New | +$389K |
|
73
Air Products & Chemicals
APD
$63.9B
| $384K | 0.36% |
+1,262
| New | +$384K |
|
74
Qualcomm
QCOM
$169B
| $366K | 0.34% |
+2,000
| New | +$366K |
|
75
Expeditors International
EXPD
$16.4B
| $363K | 0.34% |
+2,700
| New | +$363K |
|