PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
+6.63%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(+4.7%)
Cap. Flow
+$749K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
103
New
2
Increased
40
Reduced
22
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$316K |
| 2 |
Monster Beverage
MNST
|
$276K |
| 3 |
First Solar
FSLR
|
$212K |
| 4 |
Charles Schwab
SCHW
|
$156K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$139K |
Top Sells
| 1 |
Aflac
AFL
|
$221K |
| 2 |
UnitedHealth
UNH
|
$204K |
| 3 |
Apple
AAPL
|
$68.3K |
| 4 |
Exxon Mobil
XOM
|
$66.3K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$62.1K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Consumer Staples | 10.16% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.96M | 9.41% | 31,089 +25 | +0.1% | +$7.21K |
|
|
2
Apple
AAPL
$3.45T
| $7.69M | 8.07% | 46,640 -414 | -0.9% | -$68.3K |
|
3
Starbucks
SBUX
$100B
| $4.41M | 4.63% | 42,329 -260 | -0.6% | -$27.1K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.27M | 3.43% | 10,584 -14 | -0.1% | -$4.32K |
|
5
AbbVie
ABBV
$372B
| $2.96M | 3.11% | 18,603 -185 | -1% | -$29.5K |
|
6
Costco
COST
$418B
| $2.94M | 3.09% | 5,926 +40 | +0.7% | +$19.9K |
|
|
7
Exxon Mobil
XOM
$487B
| $2.36M | 2.48% | 21,561 -605 | -3% | -$66.3K |
|
8
Abbott
ABT
$231B
| $2.33M | 2.44% | 22,977 | – | – |
|
|
9
Charles Schwab
SCHW
$174B
| $2.26M | 2.37% | 43,189 +2,980 | +7% | +$156K |
|
|
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.91M | 2.01% | 26,655 +1,940 | +8% | +$139K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 1.98% | 18,155 +60 | +0.3% | +$6.22K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $1.8M | 1.89% | 4,790 | – | – |
|
13
Nike
NKE
$114B
| $1.79M | 1.88% | 14,586 +29 | +0.2% | +$3.56K |
|
14
Procter & Gamble
PG
$368B
| $1.72M | 1.81% | 11,587 +90 | +0.8% | +$13.4K |
|
15
PepsiCo
PEP
$204B
| $1.66M | 1.75% | 9,124 +173 | +2% | +$31.5K |
|
16
Amgen
AMGN
$155B
| $1.62M | 1.7% | 6,692 -50 | -0.7% | -$12.1K |
|
17
Merck
MRK
$210B
| $1.47M | 1.54% | 13,802 +68 | +0.5% | +$7.24K |
|
18
Deere & Co
DE
$129B
| $1.46M | 1.53% | 3,529 +58 | +2% | +$23.9K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $1.42M | 1.49% | 830 -2 | -0.2% | -$3.42K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.4M | 1.47% | 9,008 +165 | +2% | +$25.6K |
|
21
Union Pacific
UNP
$133B
| $1.19M | 1.25% | 5,917 +45 | +0.8% | +$9.06K |
|
22
Oracle
ORCL
$635B
| $1.11M | 1.16% | 11,935 | – | – |
|
23
Emerson Electric
EMR
$74.3B
| $1.1M | 1.16% | 12,636 +121 | +1% | +$10.5K |
|
24
Stryker
SYK
$150B
| $1.03M | 1.08% | 3,609 | – | – |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $992K | 1.04% | 18,500 +717 | +4% | +$38.4K |
|