PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
-3.53%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(-4%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
99
New
2
Increased
33
Reduced
30
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$642K |
| 3 |
Tesla
TSLA
|
$608K |
| 4 |
Netflix
NFLX
|
$219K |
| 5 |
Walmart
WMT
|
$211K |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$212K |
| 2 |
Exxon Mobil
XOM
|
$72.9K |
| 3 |
Johnson & Johnson
JNJ
|
$26.3K |
| 4 |
Apple
AAPL
|
$26.3K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 15.38% |
| 3 | Consumer Staples | 10.5% |
| 4 | Financials | 10.39% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.18M | 8.75% | 30,807 -15 | -0% | -$3.49K |
|
|
2
Apple
AAPL
$3.45T
| $6.52M | 7.95% | 47,152 -190 | -0.4% | -$26.3K |
|
3
Starbucks
SBUX
$100B
| $3.56M | 4.34% | 42,251 +26 | +0.1% | +$2.19K |
|
4
Charles Schwab
SCHW
$174B
| $2.87M | 3.5% | 39,988 +1 | +0% | +$72 |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 3.43% | 10,543 -5 | -0% | -$1.34K |
|
6
Costco
COST
$418B
| $2.78M | 3.39% | 5,880 +7 | +0.1% | +$3.31K |
|
7
AbbVie
ABBV
$372B
| $2.5M | 3.05% | 18,648 -54 | -0.3% | -$7.25K |
|
8
Abbott
ABT
$231B
| $2.21M | 2.69% | 22,826 +55 | +0.2% | +$5.32K |
|
|
9
Exxon Mobil
XOM
$487B
| $1.95M | 2.38% | 22,313 -835 | -4% | -$72.9K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 2.07% | 17,740 +16,851 | +1,896% | +$1.61M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $1.58M | 1.93% | 4,812 | – | – |
|
12
Amgen
AMGN
$155B
| $1.51M | 1.84% | 6,712 -20 | -0.3% | -$4.51K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $1.45M | 1.77% | 8,899 -161 | -2% | -$26.3K |
|
14
Procter & Gamble
PG
$368B
| $1.43M | 1.75% | 11,357 -20 | -0.2% | -$2.53K |
|
15
PepsiCo
PEP
$204B
| $1.43M | 1.75% | 8,775 +30 | +0.3% | +$4.9K |
|
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.36M | 1.66% | 24,245 +435 | +2% | +$24.4K |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $1.23M | 1.5% | 818 | – | – |
|
18
Nike
NKE
$114B
| $1.19M | 1.45% | 14,340 +325 | +2% | +$27K |
|
19
Merck
MRK
$210B
| $1.15M | 1.41% | 13,384 -115 | -0.9% | -$9.91K |
|
20
Union Pacific
UNP
$133B
| $1.12M | 1.36% | 5,726 +40 | +0.7% | +$7.8K |
|
21
Deere & Co
DE
$129B
| $1.1M | 1.34% | 3,303 +256 | +8% | +$85.5K |
|
22
CVS Health
CVS
$92.8B
| $1.07M | 1.3% | 11,162 -4 | -0% | -$382 |
|
|
23
Tesla
TSLA
$1.08T
| $915K | 1.12% | 3,448 +2,292 | +198% | +$608K |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $905K | 1.1% | 17,466 +637 | +4% | +$33K |
|
25
Colgate-Palmolive
CL
$67.9B
| $900K | 1.1% | 12,807 -49 | -0.4% | -$3.44K |
|