PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $138M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$813K
3
+$754K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$596K
5
AMZN icon
Amazon
AMZN
+$408K

Top Sells

1
+$275K
2
+$227K
3
+$73.6K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$72K
5
MSFT icon
Microsoft
MSFT
+$58.5K

Sector Composition

1 Technology 27.6%
2 Healthcare 11.7%
3 Financials 10.39%
4 Consumer Staples 8.5%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$413K 0.3%
8,129
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$71.5B
$411K 0.3%
15,044
-435
AMZN icon
78
Amazon
AMZN
$2.45T
$408K 0.29%
+1,857
UL icon
79
Unilever
UL
$145B
$376K 0.27%
6,343
+150
CSCO icon
80
Cisco
CSCO
$307B
$355K 0.26%
5,195
ADBE icon
81
Adobe
ADBE
$138B
$353K 0.25%
1,000
-10
MMM icon
82
3M
MMM
$89.9B
$343K 0.25%
2,210
-15
APD icon
83
Air Products & Chemicals
APD
$58.2B
$328K 0.24%
1,202
CVS icon
84
CVS Health
CVS
$97.4B
$327K 0.24%
4,336
-176
IBDQ icon
85
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$324K 0.23%
12,850
-150
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$321K 0.23%
4,014
DKS icon
87
Dick's Sporting Goods
DKS
$20.3B
$319K 0.23%
1,434
+10
EXPD icon
88
Expeditors International
EXPD
$20.2B
$315K 0.23%
2,570
LLY icon
89
Eli Lilly
LLY
$908B
$314K 0.23%
411
+5
ROP icon
90
Roper Technologies
ROP
$47.8B
$307K 0.22%
615
NTES icon
91
NetEase
NTES
$88.6B
$304K 0.22%
2,000
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$300K 0.22%
5,570
HASI icon
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.23B
$292K 0.21%
9,518
+1,100
IBDR icon
94
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$292K 0.21%
12,000
-100
IBDS icon
95
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$291K 0.21%
11,950
+300
AFL icon
96
Aflac
AFL
$57.3B
$289K 0.21%
2,590
MDYG icon
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$286K 0.21%
3,125
+150
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$278K 0.2%
8,322
GLD icon
99
SPDR Gold Trust
GLD
$141B
$268K 0.19%
754
-25
JLL icon
100
Jones Lang LaSalle
JLL
$15.5B
$265K 0.19%
889
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