PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
-3.94%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-4.7%)
Cap. Flow
+$873K
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
108
New
3
Increased
48
Reduced
20
Closed
4
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$256K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$234K |
| 3 |
Southern Company
SO
|
$201K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$201K |
| 5 |
PayPal
PYPL
|
$143K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$270K |
| 2 |
PPG Industries
PPG
|
$265K |
| 3 |
Sony
SONY
|
$222K |
| 4 |
McDonald's
MCD
|
$212K |
| 5 |
NetEase
NTES
|
$204K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.54M | 9.34% | 30,957 +16 | +0.1% | +$4.93K |
|
2
Apple
AAPL
$3.45T
| $8.28M | 8.1% | 47,396 -105 | -0.2% | -$18.3K |
|
3
Starbucks
SBUX
$100B
| $3.82M | 3.74% | 41,969 +626 | +2% | +$56.9K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 3.64% | 10,533 +85 | +0.8% | +$30K |
|
5
Costco
COST
$418B
| $3.39M | 3.32% | 5,888 -28 | -0.5% | -$16.1K |
|
6
Charles Schwab
SCHW
$174B
| $3.36M | 3.29% | 39,847 +1 | +0% | +$84 |
|
7
AbbVie
ABBV
$372B
| $3.04M | 2.98% | 18,762 -44 | -0.2% | -$7.13K |
|
8
Abbott
ABT
$231B
| $2.7M | 2.64% | 22,769 +76 | +0.3% | +$9K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 2.42% | 889 -3 | -0.3% | -$8.35K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $2M | 1.95% | 4,812 | – | – |
|
|
11
Exxon Mobil
XOM
$487B
| $1.93M | 1.89% | 23,379 -3,270 | -12% | -$270K |
|
12
Nike
NKE
$114B
| $1.85M | 1.81% | 13,745 +25 | +0.2% | +$3.36K |
|
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.75M | 1.71% | 23,694 +1,851 | +8% | +$136K |
|
14
Procter & Gamble
PG
$368B
| $1.73M | 1.69% | 11,327 -105 | -0.9% | -$16K |
|
15
Amgen
AMGN
$155B
| $1.63M | 1.59% | 6,732 +46 | +0.7% | +$11.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.61M | 1.57% | 9,059 -45 | -0.5% | -$7.98K |
|
17
Union Pacific
UNP
$133B
| $1.55M | 1.52% | 5,686 +230 | +4% | +$62.8K |
|
18
PepsiCo
PEP
$204B
| $1.46M | 1.43% | 8,745 +36 | +0.4% | +$6.03K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $1.29M | 1.27% | 818 -7 | -0.8% | -$11.1K |
|
20
Deere & Co
DE
$129B
| $1.28M | 1.25% | 3,072 -8 | -0.3% | -$3.32K |
|
21
Tesla
TSLA
$1.08T
| $1.25M | 1.22% | 1,155 -42 | -4% | -$45.3K |
|
22
Emerson Electric
EMR
$74.3B
| $1.19M | 1.16% | 12,118 +130 | +1% | +$12.7K |
|
23
T Rowe Price
TROW
$23.6B
| $1.18M | 1.16% | 7,829 +81 | +1% | +$12.3K |
|
24
CVS Health
CVS
$92.8B
| $1.13M | 1.11% | 11,166 -189 | -2% | -$19.1K |
|
25
Merck
MRK
$210B
| $1.1M | 1.08% | 13,449 +425 | +3% | +$34.9K |
|