PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $127M
1-Year Return 16.39%
This Quarter Return
-14.07%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
-$16.7M
Cap. Flow
-$1.47M
Cap. Flow %
-1.72%
Top 10 Hldgs %
41.06%
Holding
104
New
–
Increased
40
Reduced
13
Closed
7

Top Buys

1
ECL icon
Ecolab
ECL
$73K
2
PYPL icon
PayPal
PYPL
$62.8K
3
IDXX icon
Idexx Laboratories
IDXX
$42K
4
TROW icon
T Rowe Price
TROW
$38.2K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$35.2K

Top Sells

1
NFLX icon
Netflix
NFLX
$406K
2
NVDA icon
NVIDIA
NVDA
$292K
3
WMT icon
Walmart
WMT
$242K
4
INTC icon
Intel
INTC
$218K
5
IBB icon
iShares Biotechnology ETF
IBB
$217K

Sector Composition

1 Technology 22.15%
2 Healthcare 15.9%
3 Consumer Staples 10.42%
4 Financials 9.71%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
51
Blackrock
BLK
$172B
$452K 0.53%
743
+15
+2% +$9.13K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$444K 0.52%
8,875
-1,000
-10% -$50K
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$430K 0.5%
17,200
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$95B
$414K 0.48%
5,371
– –
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$54.2B
$413K 0.48%
13,135
– –
ADBE icon
56
Adobe
ADBE
$146B
$401K 0.47%
1,095
– –
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$401K 0.47%
20,558
+6
+0% +$117
SAM icon
58
Boston Beer
SAM
$2.43B
$398K 0.47%
1,315
+60
+5% +$18.2K
VFC icon
59
VF Corp
VFC
$5.85B
$396K 0.46%
8,955
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$391K 0.46%
4,230
-100
-2% -$9.24K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$385K 0.45%
7,713
– –
NEE icon
62
NextEra Energy, Inc.
NEE
$146B
$378K 0.44%
4,885
+175
+4% +$13.5K
ROK icon
63
Rockwell Automation
ROK
$38.4B
$375K 0.44%
1,883
– –
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$371K 0.43%
4,599
+3
+0.1% +$242
META icon
65
Meta Platforms (Facebook)
META
$1.88T
$364K 0.43%
2,258
– –
JPM icon
66
JPMorgan Chase
JPM
$835B
$362K 0.42%
3,211
-100
-3% -$11.3K
TRMB icon
67
Trimble
TRMB
$19B
$361K 0.42%
6,200
– –
VZ icon
68
Verizon
VZ
$186B
$344K 0.4%
6,784
– –
ECL icon
69
Ecolab
ECL
$78B
$338K 0.4%
2,200
+475
+28% +$73K
ISRG icon
70
Intuitive Surgical
ISRG
$163B
$333K 0.39%
1,660
+10
+0.6% +$2.01K
NSC icon
71
Norfolk Southern
NSC
$62.8B
$319K 0.37%
1,401
– –
PYPL icon
72
PayPal
PYPL
$65.4B
$318K 0.37%
4,555
+900
+25% +$62.8K
APD icon
73
Air Products & Chemicals
APD
$64.5B
$303K 0.35%
1,262
– –
CTSH icon
74
Cognizant
CTSH
$34.9B
$301K 0.35%
4,465
– –
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$299K 0.35%
11,765
+16
+0.1% +$407
1 2
3
4 5