PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.4M | 9.7% | +30,941 | New | +$10.4M |
|
|
2
Apple
AAPL
$3.45T
| $8.44M | 7.87% | +47,501 | New | +$8.44M |
|
|
3
Starbucks
SBUX
$100B
| $4.84M | 4.51% | +41,343 | New | +$4.84M |
|
|
4
Costco
COST
$418B
| $3.36M | 3.13% | +5,916 | New | +$3.36M |
|
|
5
Charles Schwab
SCHW
$174B
| $3.35M | 3.12% | +39,846 | New | +$3.35M |
|
6
Abbott
ABT
$231B
| $3.19M | 2.98% | +22,693 | New | +$3.19M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 2.91% | +10,448 | New | +$3.12M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 2.41% | +892 | New | +$2.58M |
|
9
AbbVie
ABBV
$372B
| $2.55M | 2.37% | +18,806 | New | +$2.55M |
|
10
Nike
NKE
$114B
| $2.29M | 2.13% | +13,720 | New | +$2.29M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $2.1M | 1.96% | +4,812 | New | +$2.1M |
|
12
Procter & Gamble
PG
$368B
| $1.87M | 1.74% | +11,432 | New | +$1.87M |
|
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.74M | 1.62% | +21,843 | New | +$1.74M |
|
14
Exxon Mobil
XOM
$487B
| $1.63M | 1.52% | +26,649 | New | +$1.63M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.56M | 1.45% | +9,104 | New | +$1.56M |
|
16
T Rowe Price
TROW
$23.6B
| $1.52M | 1.42% | +7,748 | New | +$1.52M |
|
17
PepsiCo
PEP
$204B
| $1.51M | 1.41% | +8,709 | New | +$1.51M |
|
18
Amgen
AMGN
$155B
| $1.5M | 1.4% | +6,686 | New | +$1.5M |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $1.44M | 1.34% | +825 | New | +$1.44M |
|
20
Union Pacific
UNP
$133B
| $1.37M | 1.28% | +5,456 | New | +$1.37M |
|
21
Tesla
TSLA
$1.08T
| $1.27M | 1.18% | +1,197 | New | +$1.27M |
|
22
CVS Health
CVS
$92.8B
| $1.17M | 1.09% | +11,355 | New | +$1.17M |
|
23
3M
MMM
$82.8B
| $1.13M | 1.06% | +6,376 | New | +$1.13M |
|
24
Applied Materials
AMAT
$128B
| $1.12M | 1.05% | +7,140 | New | +$1.12M |
|
25
Emerson Electric
EMR
$74.3B
| $1.11M | 1.04% | +11,988 | New | +$1.11M |
|