PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
+6.63%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(+4.7%)
Cap. Flow
+$749K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
103
New
2
Increased
40
Reduced
22
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$316K |
| 2 |
Monster Beverage
MNST
|
$276K |
| 3 |
First Solar
FSLR
|
$212K |
| 4 |
Charles Schwab
SCHW
|
$156K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$139K |
Top Sells
| 1 |
Aflac
AFL
|
$221K |
| 2 |
UnitedHealth
UNH
|
$204K |
| 3 |
Apple
AAPL
|
$68.3K |
| 4 |
Exxon Mobil
XOM
|
$66.3K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$62.1K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Consumer Staples | 10.16% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $507K | 0.53% | 1,984 | – | – |
|
|
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $505K | 0.53% | 10,040 -1,235 | -11% | -$62.1K |
|
53
Paychex
PAYX
$50.2B
| $464K | 0.49% | 4,045 | – | – |
|
54
Boston Beer
SAM
$2.41B
| $457K | 0.48% | 1,391 +30 | +2% | +$9.86K |
|
55
Intuitive Surgical
ISRG
$170B
| $453K | 0.48% | 1,775 +25 | +1% | +$6.39K |
|
56
JPMorgan Chase
JPM
$829B
| $431K | 0.45% | 3,311 | – | – |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $422K | 0.44% | 13,135 | – | – |
|
58
Adobe
ADBE
$151B
| $422K | 0.44% | 1,095 | – | – |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $412K | 0.43% | 7,713 | – | – |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $409K | 0.43% | 4,230 | – | – |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $408K | 0.43% | 1,927 -10 | -0.5% | -$2.12K |
|
62
Ecolab
ECL
$78.6B
| $405K | 0.43% | 2,447 +67 | +3% | +$11.1K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $397K | 0.42% | 5,155 +100 | +2% | +$7.71K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $396K | 0.42% | 9,436 | – | – |
|
65
Idexx Laboratories
IDXX
$51.8B
| $391K | 0.41% | 782 +24 | +3% | +$12K |
|
66
PayPal
PYPL
$67.1B
| $387K | 0.41% | 5,095 +100 | +2% | +$7.59K |
|
67
Salesforce
CRM
$245B
| $386K | 0.4% | 1,930 +100 | +5% | +$20K |
|
68
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $382K | 0.4% | 4,349 -250 | -5% | -$21.9K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $366K | 0.38% | 5,281 -90 | -2% | -$6.24K |
|
70
Air Products & Chemicals
APD
$65.5B
| $362K | 0.38% | 1,262 | – | – |
|
71
Cisco
CSCO
$274B
| $337K | 0.35% | 6,443 -100 | -2% | -$5.23K |
|
72
Trimble
TRMB
$19.2B
| $325K | 0.34% | 6,200 | – | – |
|
|
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $325K | 0.34% | 13,200 | – | – |
|
|
74
NVIDIA
NVDA
$4.24T
| $316K | 0.33% | +1,139 | New | +$316K |
|
75
Unilever
UL
$155B
| $315K | 0.33% | 6,070 +175 | +3% | +$9.09K |
|