PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
+7.42%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+5.3%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
103
New
3
Increased
19
Reduced
46
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$247K |
| 2 |
Broadcom
AVGO
|
$242K |
| 3 |
PPG Industries
PPG
|
$219K |
| 4 |
Aflac
AFL
|
$200K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$172K |
Top Sells
| 1 |
VF Corp
VFC
|
$218K |
| 2 |
Thermo Fisher Scientific
TMO
|
$216K |
| 3 |
Chevron
CVX
|
$212K |
| 4 |
First Solar
FSLR
|
$212K |
| 5 |
Apple
AAPL
|
$207K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 9.88% |
| 4 | Financials | 9.85% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $556K | 0.55% |
1,625
-150
| -8% | -$51.3K |
|
|
IBDO
52
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $548K | 0.55% |
21,650
+200
| +0.9% | +$5.06K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $536K | 0.53% |
1,866
-61
| -3% | -$17.5K |
|
54
Adobe
ADBE
$148B
| $535K | 0.53% |
1,095
| – | – |
|
55
Home Depot
HD
$406B
| $535K | 0.53% |
1,721
-20
| -1% | -$6.21K |
|
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $515K | 0.51% |
10,240
+200
| +2% | +$10.1K |
|
57
NVIDIA
NVDA
$4.15T
| $503K | 0.5% |
11,890
+500
| +4% | +$21.2K |
|
58
Paychex
PAYX
$48.8B
| $453K | 0.45% |
4,045
| – | – |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $443K | 0.44% |
13,135
| – | – |
|
60
Ecolab
ECL
$77.5B
| $437K | 0.44% |
2,342
-105
| -4% | -$19.6K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $422K | 0.42% |
4,230
| – | – |
|
62
Boston Beer
SAM
$2.38B
| $421K | 0.42% |
1,366
-25
| -2% | -$7.71K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $420K | 0.42% |
7,713
| – | – |
|
64
Salesforce
CRM
$245B
| $419K | 0.42% |
1,985
+55
| +3% | +$11.6K |
|
65
Netflix
NFLX
$521B
| $397K | 0.4% |
902
| – | – |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $386K | 0.39% |
17,640
-1,232
| -7% | -$27K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $385K | 0.38% |
5,195
+40
| +0.8% | +$2.97K |
|
68
Air Products & Chemicals
APD
$64.8B
| $378K | 0.38% |
1,262
| – | – |
|
69
Idexx Laboratories
IDXX
$50.7B
| $364K | 0.36% |
725
-57
| -7% | -$28.6K |
|
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $356K | 0.35% |
3,799
-550
| -13% | -$51.5K |
|
71
PayPal
PYPL
$66.5B
| $335K | 0.33% |
5,020
-75
| -1% | -$5.01K |
|
72
Expeditors International
EXPD
$16.3B
| $329K | 0.33% |
2,720
| – | – |
|
73
Trimble
TRMB
$18.7B
| $328K | 0.33% |
6,200
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $325K | 0.32% |
5,076
-205
| -4% | -$13.1K |
|
75
SAP
SAP
$316B
| $320K | 0.32% |
2,340
| – | – |
|