PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $127M
1-Year Return 16.39%
This Quarter Return
-3.53%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
-$3.45M
Cap. Flow
+$289K
Cap. Flow %
0.35%
Top 10 Hldgs %
41.55%
Holding
99
New
2
Increased
31
Reduced
32
Closed
1

Top Buys

1
NFLX icon
Netflix
NFLX
$219K
2
WMT icon
Walmart
WMT
$211K
3
DE icon
Deere & Co
DE
$85.5K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$33K
5
NKE icon
Nike
NKE
$27K

Top Sells

1
JLL icon
Jones Lang LaSalle
JLL
$212K
2
XOM icon
Exxon Mobil
XOM
$72.9K
3
JNJ icon
Johnson & Johnson
JNJ
$26.3K
4
AAPL icon
Apple
AAPL
$26.3K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$15K

Sector Composition

1 Technology 21.65%
2 Healthcare 15.38%
3 Consumer Staples 10.5%
4 Financials 10.39%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$195B
$430K 0.52%
2,622
– –
SAM icon
52
Boston Beer
SAM
$2.42B
$421K 0.51%
1,300
-15
-1% -$4.86K
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$421K 0.51%
16,800
-400
-2% -$10K
BLK icon
54
Blackrock
BLK
$171B
$414K 0.5%
752
+9
+1% +$4.96K
PYPL icon
55
PayPal
PYPL
$64.5B
$406K 0.5%
4,715
+160
+4% +$13.8K
ROK icon
56
Rockwell Automation
ROK
$38.1B
$405K 0.49%
1,883
– –
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$53.9B
$399K 0.49%
13,135
– –
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$389K 0.47%
20,564
+6
+0% +$113
NEE icon
59
NextEra Energy, Inc.
NEE
$147B
$385K 0.47%
4,905
+20
+0.4% +$1.57K
BMY icon
60
Bristol-Myers Squibb
BMY
$96B
$382K 0.47%
5,371
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$369K 0.45%
4,230
– –
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$349K 0.43%
4,599
– –
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$342K 0.42%
7,713
– –
JPM icon
64
JPMorgan Chase
JPM
$832B
$336K 0.41%
3,211
– –
TRMB icon
65
Trimble
TRMB
$18.8B
$336K 0.41%
6,200
– –
ISRG icon
66
Intuitive Surgical
ISRG
$161B
$319K 0.39%
1,700
+40
+2% +$7.51K
ECL icon
67
Ecolab
ECL
$77.5B
$316K 0.39%
2,185
-15
-0.7% -$2.17K
META icon
68
Meta Platforms (Facebook)
META
$1.89T
$306K 0.37%
2,258
– –
ADBE icon
69
Adobe
ADBE
$144B
$301K 0.37%
1,095
– –
APD icon
70
Air Products & Chemicals
APD
$63.8B
$294K 0.36%
1,262
– –
NSC icon
71
Norfolk Southern
NSC
$62.6B
$294K 0.36%
1,401
– –
ES icon
72
Eversource Energy
ES
$23.4B
$269K 0.33%
3,451
– –
VFC icon
73
VF Corp
VFC
$5.64B
$269K 0.33%
8,980
+25
+0.3% +$749
CSCO icon
74
Cisco
CSCO
$269B
$262K 0.32%
6,543
– –
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$259K 0.32%
11,565
-200
-2% -$4.48K
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