PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $141M
1-Year Est. Return 20.01%
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$210K
3
+$203K
4
WY icon
Weyerhaeuser
WY
+$201K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$194K

Top Sells

1
+$324K
2
+$218K
3
+$202K
4
VZ icon
Verizon
VZ
+$201K
5
CVX icon
Chevron
CVX
+$201K

Sector Composition

1 Technology 26.47%
2 Healthcare 12.26%
3 Financials 10.41%
4 Consumer Staples 8.24%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$442K 0.31%
3,169
+25
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$440K 0.31%
4,765
+1,640
AMZN icon
78
Amazon
AMZN
$2.56T
$429K 0.31%
1,857
NSC icon
79
Norfolk Southern
NSC
$65.2B
$397K 0.28%
1,376
CSCO icon
80
Cisco
CSCO
$297B
$392K 0.28%
5,094
-101
EXPD icon
81
Expeditors International
EXPD
$21.8B
$383K 0.27%
2,570
UL icon
82
Unilever
UL
$141B
$379K 0.27%
5,791
+153
IBDS icon
83
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$357K 0.25%
14,700
+2,750
IBDR icon
84
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
$356K 0.25%
14,700
+2,700
CVS icon
85
CVS Health
CVS
$99.8B
$352K 0.25%
4,436
+100
SCHH icon
86
Schwab US REIT ETF
SCHH
$9.22B
$337K 0.24%
16,126
+4,135
MMM icon
87
3M
MMM
$89.1B
$335K 0.24%
2,090
-120
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$320K 0.23%
4,014
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.69B
$311K 0.22%
6,154
-1,975
ADBE icon
90
Adobe
ADBE
$122B
$299K 0.21%
855
-145
JLL icon
91
Jones Lang LaSalle
JLL
$16.8B
$299K 0.21%
889
GLD icon
92
SPDR Gold Trust
GLD
$158B
$299K 0.21%
754
HASI icon
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$291K 0.21%
9,268
-250
DKS icon
94
Dick's Sporting Goods
DKS
$19.4B
$288K 0.2%
1,454
+20
APD icon
95
Air Products & Chemicals
APD
$59.5B
$285K 0.2%
1,152
-50
AFL icon
96
Aflac
AFL
$57.4B
$284K 0.2%
2,580
-10
NTES icon
97
NetEase
NTES
$87.4B
$275K 0.2%
2,000
ROP icon
98
Roper Technologies
ROP
$44.8B
$274K 0.19%
615
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12B
$273K 0.19%
8,322
FSLR icon
100
First Solar
FSLR
$26.2B
$254K 0.18%
974
1 2 3
4
5