PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
1-Year Return
16.39%
This Quarter Return
+11.88%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
Apple
AAPL
|
$8.44M |
| 3 |
Starbucks
SBUX
|
$4.84M |
| 4 |
Costco
COST
|
$3.36M |
| 5 |
Charles Schwab
SCHW
|
$3.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $355K | 0.33% |
+11,986
| New | +$355K |
|
77
Ecolab
ECL
$77.9B
| $337K | 0.31% |
+1,435
| New | +$337K |
|
78
Idexx Laboratories
IDXX
$51.2B
| $336K | 0.31% |
+510
| New | +$336K |
|
79
Bristol-Myers Squibb
BMY
$94.4B
| $335K | 0.31% |
+5,371
| New | +$335K |
|
80
Verizon
VZ
$186B
| $327K | 0.3% |
+6,301
| New | +$327K |
|
81
Jones Lang LaSalle
JLL
$14.4B
| $326K | 0.3% |
+1,210
| New | +$326K |
|
82
Roper Technologies
ROP
$56.6B
| $322K | 0.3% |
+655
| New | +$322K |
|
83
Honeywell
HON
$136B
| $317K | 0.3% |
+1,520
| New | +$317K |
|
84
Eversource Energy
ES
$23.4B
| $314K | 0.29% |
+3,451
| New | +$314K |
|
85
Gilead Sciences
GILD
$140B
| $309K | 0.29% |
+4,250
| New | +$309K |
|
86
NVIDIA
NVDA
$4.15T
| $309K | 0.29% |
+10,500
| New | +$309K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $301K | 0.28% |
+6,084
| New | +$301K |
|
88
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $299K | 0.28% |
+7,531
| New | +$299K |
|
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $296K | 0.28% |
+5,875
| New | +$296K |
|
90
CSX Corp
CSX
$60.7B
| $294K | 0.27% |
+7,815
| New | +$294K |
|
91
Factset
FDS
$13.9B
| $294K | 0.27% |
+605
| New | +$294K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $287K | 0.27% |
+430
| New | +$287K |
|
93
Salesforce
CRM
$231B
| $266K | 0.25% |
+1,045
| New | +$266K |
|
94
PPG Industries
PPG
$24.7B
| $265K | 0.25% |
+1,535
| New | +$265K |
|
95
Unilever
UL
$158B
| $263K | 0.25% |
+4,895
| New | +$263K |
|
96
iShares Biotechnology ETF
IBB
$5.64B
| $254K | 0.24% |
+1,665
| New | +$254K |
|
97
Texas Instruments
TXN
$171B
| $240K | 0.22% |
+1,275
| New | +$240K |
|
98
Walmart
WMT
$806B
| $235K | 0.22% |
+4,875
| New | +$235K |
|
99
Intel
INTC
$107B
| $227K | 0.21% |
+4,402
| New | +$227K |
|
100
Sony
SONY
$166B
| $222K | 0.21% |
+8,800
| New | +$222K |
|