PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
+0.42%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-1.5%)
Cap. Flow
-$237K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
115
New
4
Increased
35
Reduced
40
Closed
8
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$279K |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$255K |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$223K |
| 4 |
Amazon
AMZN
|
$202K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$184K |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$349K |
| 2 |
First Solar
FSLR
|
$243K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$238K |
| 4 |
Eversource Energy
ES
|
$235K |
| 5 |
UnitedHealth
UNH
|
$222K |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 10.16% |
| 4 | Consumer Staples | 9.85% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $668K | 0.55% |
2,850
+10
| +0.4% | +$2.34K |
|
52
Boeing
BA
$176B
| $657K | 0.54% |
3,711
-100
| -3% | -$17.7K |
|
53
Home Depot
HD
$406B
| $654K | 0.54% |
1,681
| – | – |
|
54
Broadcom
AVGO
$1.42T
| $648K | 0.53% |
2,797
| – | – |
|
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $586K | 0.48% |
11,620
+820
| +8% | +$41.4K |
|
56
SAP
SAP
$316B
| $563K | 0.46% |
2,285
| – | – |
|
57
Cigna
CI
$80.2B
| $548K | 0.45% |
1,984
| – | – |
|
58
Rockwell Automation
ROK
$38.1B
| $538K | 0.44% |
1,883
| – | – |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $487K | 0.4% |
4,230
| – | – |
|
60
Trimble
TRMB
$18.7B
| $452K | 0.37% |
6,400
| – | – |
|
61
Adobe
ADBE
$148B
| $447K | 0.37% |
1,005
| – | – |
|
62
Idexx Laboratories
IDXX
$50.7B
| $444K | 0.37% |
1,075
+102
| +10% | +$42.2K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $441K | 0.36% |
17,040
| – | – |
|
64
Monster Beverage
MNST
$62B
| $437K | 0.36% |
8,320
-50
| -0.6% | -$2.63K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $428K | 0.35% |
7,463
| – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $428K | 0.35% |
5,965
+430
| +8% | +$30.8K |
|
67
Walmart
WMT
$793B
| $427K | 0.35% |
4,725
| – | – |
|
68
Paychex
PAYX
$48.8B
| $424K | 0.35% |
3,025
-535
| -15% | -$75K |
|
69
Generac Holdings
GNRC
$10.3B
| $409K | 0.34% |
2,641
+25
| +1% | +$3.88K |
|
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $399K | 0.33% |
3,279
-275
| -8% | -$33.4K |
|
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $394K | 0.32% |
11,803
| – | – |
|
72
Qualcomm
QCOM
$170B
| $386K | 0.32% |
2,512
+143
| +6% | +$22K |
|
73
CVS Health
CVS
$93B
| $368K | 0.3% |
8,207
-1,074
| -12% | -$48.2K |
|
74
Air Products & Chemicals
APD
$64.8B
| $363K | 0.3% |
1,252
| – | – |
|
75
Boston Beer
SAM
$2.38B
| $357K | 0.29% |
1,191
-103
| -8% | -$30.9K |
|