PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
+11.59%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(+11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
102
New
4
Increased
46
Reduced
19
Closed
1
Top Buys
| 1 |
Aflac
AFL
|
$221K |
| 2 |
iShares Biotechnology ETF
IBB
|
$219K |
| 3 |
UnitedHealth
UNH
|
$204K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$133K |
| 5 |
Deere & Co
DE
|
$72K |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$421K |
| 2 |
SAP
SAP
|
$69.7K |
| 3 |
Gilead Sciences
GILD
|
$44.4K |
| 4 |
Meta Platforms (Facebook)
META
|
$38.6K |
| 5 |
Stryker
SYK
|
$36.7K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 11.1% |
| 4 | Consumer Staples | 10.33% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.45M | 8.18% | 31,064 +257 | +0.8% | +$61.6K |
|
2
Apple
AAPL
$3.45T
| $6.11M | 6.72% | 47,054 -98 | -0.2% | -$12.7K |
|
3
Starbucks
SBUX
$100B
| $4.22M | 4.64% | 42,589 +338 | +0.8% | +$33.5K |
|
4
Charles Schwab
SCHW
$174B
| $3.35M | 3.68% | 40,209 +221 | +0.6% | +$18.4K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.27M | 3.6% | 10,598 +55 | +0.5% | +$17K |
|
6
AbbVie
ABBV
$372B
| $3.04M | 3.34% | 18,788 +140 | +0.8% | +$22.6K |
|
7
Costco
COST
$418B
| $2.69M | 2.95% | 5,886 +6 | +0.1% | +$2.74K |
|
8
Abbott
ABT
$231B
| $2.52M | 2.77% | 22,977 +151 | +0.7% | +$16.6K |
|
9
Exxon Mobil
XOM
$487B
| $2.44M | 2.69% | 22,166 -147 | -0.7% | -$16.2K |
|
10
Amgen
AMGN
$155B
| $1.77M | 1.95% | 6,742 +30 | +0.4% | +$7.88K |
|
11
Procter & Gamble
PG
$368B
| $1.74M | 1.91% | 11,497 +140 | +1% | +$21.2K |
|
12
Nike
NKE
$114B
| $1.7M | 1.87% | 14,557 +217 | +2% | +$25.4K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $1.68M | 1.85% | 4,790 -22 | -0.5% | -$7.73K |
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.62M | 1.78% | 24,715 +470 | +2% | +$30.9K |
|
15
PepsiCo
PEP
$204B
| $1.62M | 1.78% | 8,951 +176 | +2% | +$31.8K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 1.75% | 18,095 +355 | +2% | +$31.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.56M | 1.72% | 8,843 -56 | -0.6% | -$9.89K |
|
18
Merck
MRK
$210B
| $1.52M | 1.67% | 13,734 +350 | +3% | +$38.8K |
|
|
19
Deere & Co
DE
$129B
| $1.49M | 1.63% | 3,471 +168 | +5% | +$72K |
|
20
Union Pacific
UNP
$133B
| $1.22M | 1.34% | 5,872 +146 | +3% | +$30.2K |
|
21
Emerson Electric
EMR
$74.3B
| $1.2M | 1.32% | 12,515 +335 | +3% | +$32.2K |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $1.15M | 1.27% | 832 +14 | +2% | +$19.4K |
|
23
CVS Health
CVS
$92.8B
| $1.05M | 1.15% | 11,270 +108 | +1% | +$10.1K |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.04M | 1.14% | 13,182 +375 | +3% | +$29.5K |
|
25
Oracle
ORCL
$635B
| $976K | 1.07% | 11,935 | – | – |
|