PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
-14.07%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(-16%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
104
New
–
Increased
40
Reduced
13
Closed
7
Top Buys
| 1 |
Ecolab
ECL
|
$73K |
| 2 |
PayPal
PYPL
|
$62.8K |
| 3 |
Idexx Laboratories
IDXX
|
$42K |
| 4 |
T Rowe Price
TROW
|
$38.2K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$35.2K |
Top Sells
| 1 |
Netflix
NFLX
|
$406K |
| 2 |
NVIDIA
NVDA
|
$292K |
| 3 |
Walmart
WMT
|
$242K |
| 4 |
Intel
INTC
|
$218K |
| 5 |
iShares Biotechnology ETF
IBB
|
$217K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 10.42% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.92M | 9.26% | 30,822 -135 | -0.4% | -$34.7K |
|
2
Apple
AAPL
$3.45T
| $6.47M | 7.57% | 47,342 -54 | -0.1% | -$7.38K |
|
3
Starbucks
SBUX
$100B
| $3.23M | 3.77% | 42,225 +256 | +0.6% | +$19.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 3.37% | 10,548 +15 | +0.1% | +$4.1K |
|
5
AbbVie
ABBV
$372B
| $2.86M | 3.35% | 18,702 -60 | -0.3% | -$9.19K |
|
6
Costco
COST
$418B
| $2.82M | 3.29% | 5,873 -15 | -0.3% | -$7.19K |
|
7
Charles Schwab
SCHW
$174B
| $2.53M | 2.96% | 39,987 +140 | +0.4% | +$8.84K |
|
8
Abbott
ABT
$231B
| $2.47M | 2.89% | 22,771 +2 | +0% | +$217 |
|
9
Exxon Mobil
XOM
$487B
| $1.98M | 2.32% | 23,148 -231 | -1% | -$19.8K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 2.27% | 889 | – | – |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $1.67M | 1.95% | 4,812 | – | – |
|
12
Amgen
AMGN
$155B
| $1.64M | 1.92% | 6,732 | – | – |
|
13
Procter & Gamble
PG
$368B
| $1.64M | 1.91% | 11,377 +50 | +0.4% | +$7.19K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.61M | 1.88% | 9,060 +1 | +0% | +$177 |
|
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.49M | 1.75% | 23,810 +116 | +0.5% | +$7.28K |
|
16
PepsiCo
PEP
$204B
| $1.46M | 1.7% | 8,745 | – | – |
|
17
Nike
NKE
$114B
| $1.43M | 1.68% | 14,015 +270 | +2% | +$27.6K |
|
18
Merck
MRK
$210B
| $1.23M | 1.44% | 13,499 +50 | +0.4% | +$4.56K |
|
19
Union Pacific
UNP
$133B
| $1.21M | 1.42% | 5,686 | – | – |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $1.07M | 1.25% | 818 | – | – |
|
21
CVS Health
CVS
$92.8B
| $1.04M | 1.21% | 11,166 | – | – |
|
22
Colgate-Palmolive
CL
$67.9B
| $1.03M | 1.21% | 12,856 +232 | +2% | +$18.6K |
|
23
Emerson Electric
EMR
$74.3B
| $971K | 1.14% | 12,209 +91 | +0.8% | +$7.24K |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $939K | 1.1% | 16,829 +173 | +1% | +$9.65K |
|
|
25
T Rowe Price
TROW
$23.6B
| $928K | 1.09% | 8,165 +336 | +4% | +$38.2K |
|