PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
1-Year Return
16.39%
This Quarter Return
+9.51%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$8.13M
(+6.8%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
116
New
3
Increased
39
Reduced
36
Closed
5
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$258K |
| 2 |
Intuit
INTU
|
$240K |
| 3 |
Schwab US REIT ETF
SCHH
|
$240K |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$175K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$79.9K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$254K |
| 2 |
Boston Beer
SAM
|
$214K |
| 3 |
Chevron
CVX
|
$213K |
| 4 |
Cognizant
CTSH
|
$212K |
| 5 |
Verizon
VZ
|
$211K |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 9.48% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78B
| $736K | 0.58% |
2,730
-15
| -0.5% | -$4.04K |
|
52
Boeing
BA
$174B
| $719K | 0.57% |
3,432
| – | – |
|
53
Vert Global Sustainable Real Estate ETF
VGSR
$429M
| $712K | 0.56% |
68,106
+1,475
| +2% | +$15.4K |
|
54
SAP
SAP
$317B
| $695K | 0.55% |
2,285
| – | – |
|
55
Idexx Laboratories
IDXX
$51.2B
| $646K | 0.51% |
1,205
+50
| +4% | +$26.8K |
|
56
Cigna
CI
$81.2B
| $644K | 0.51% |
1,949
| – | – |
|
57
Rockwell Automation
ROK
$38.4B
| $625K | 0.49% |
1,883
| – | – |
|
58
Home Depot
HD
$410B
| $616K | 0.48% |
1,681
| – | – |
|
59
Monster Beverage
MNST
$62B
| $522K | 0.41% |
8,340
+40
| +0.5% | +$2.51K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $502K | 0.39% |
7,463
| – | – |
|
61
Trimble
TRMB
$19B
| $486K | 0.38% |
6,400
| – | – |
|
62
Walmart
WMT
$805B
| $465K | 0.37% |
4,753
+28
| +0.6% | +$2.74K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $462K | 0.36% |
4,230
| – | – |
|
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $457K | 0.36% |
11,678
-125
| -1% | -$4.9K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $441K | 0.35% |
6,350
+140
| +2% | +$9.72K |
|
66
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $416K | 0.33% |
3,279
| – | – |
|
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $412K | 0.32% |
8,129
-1,296
| -14% | -$65.7K |
|
|
68
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $410K | 0.32% |
15,479
+3,015
| +24% | +$79.9K |
|
69
Generac Holdings
GNRC
$10.5B
| $410K | 0.32% |
2,861
+75
| +3% | +$10.7K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $403K | 0.32% |
15,920
-400
| -2% | -$10.1K |
|
71
Qualcomm
QCOM
$172B
| $394K | 0.31% |
2,472
+30
| +1% | +$4.78K |
|
72
Adobe
ADBE
$146B
| $391K | 0.31% |
1,010
+5
| +0.5% | +$1.93K |
|
73
Advanced Micro Devices
AMD
$263B
| $381K | 0.3% |
2,682
+85
| +3% | +$12.1K |
|
74
Unilever
UL
$159B
| $379K | 0.3% |
6,193
-50
| -0.8% | -$3.06K |
|
75
Cisco
CSCO
$269B
| $360K | 0.28% |
5,195
-158
| -3% | -$11K |
|