PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
+7.42%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+5.3%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
103
New
3
Increased
19
Reduced
46
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$247K |
| 2 |
Broadcom
AVGO
|
$242K |
| 3 |
PPG Industries
PPG
|
$219K |
| 4 |
Aflac
AFL
|
$200K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$172K |
Top Sells
| 1 |
VF Corp
VFC
|
$218K |
| 2 |
Thermo Fisher Scientific
TMO
|
$216K |
| 3 |
Chevron
CVX
|
$212K |
| 4 |
First Solar
FSLR
|
$212K |
| 5 |
Apple
AAPL
|
$207K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 9.88% |
| 4 | Financials | 9.85% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.4M | 10.34% | 30,485 -604 | -2% | -$206K |
|
|
2
Apple
AAPL
$3.45T
| $8.84M | 8.81% | 45,571 -1,069 | -2% | -$207K |
|
3
Starbucks
SBUX
$100B
| $4.15M | 4.13% | 41,869 -460 | -1% | -$45.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 3.53% | 10,374 -210 | -2% | -$71.6K |
|
5
Costco
COST
$418B
| $3.14M | 3.13% | 5,834 -92 | -2% | -$49.5K |
|
6
Abbott
ABT
$231B
| $2.51M | 2.5% | 23,001 +24 | +0.1% | +$2.62K |
|
7
AbbVie
ABBV
$372B
| $2.5M | 2.49% | 18,540 -63 | -0.3% | -$8.49K |
|
8
Charles Schwab
SCHW
$174B
| $2.42M | 2.41% | 42,654 -535 | -1% | -$30.3K |
|
9
Exxon Mobil
XOM
$487B
| $2.26M | 2.26% | 21,111 -450 | -2% | -$48.3K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 2.15% | 17,995 -160 | -0.9% | -$19.2K |
|
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.02M | 2.01% | 27,680 +1,025 | +4% | +$74.8K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $1.95M | 1.94% | 4,790 | – | – |
|
13
Procter & Gamble
PG
$368B
| $1.75M | 1.74% | 11,512 -75 | -0.6% | -$11.4K |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $1.7M | 1.7% | 796 -34 | -4% | -$72.7K |
|
15
PepsiCo
PEP
$204B
| $1.68M | 1.67% | 9,060 -64 | -0.7% | -$11.9K |
|
16
Nike
NKE
$114B
| $1.61M | 1.6% | 14,556 -30 | -0.2% | -$3.31K |
|
17
Merck
MRK
$210B
| $1.6M | 1.6% | 13,907 +105 | +0.8% | +$12.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.48M | 1.47% | 8,940 -68 | -0.8% | -$11.3K |
|
19
Amgen
AMGN
$155B
| $1.45M | 1.44% | 6,522 -170 | -3% | -$37.7K |
|
20
Oracle
ORCL
$635B
| $1.41M | 1.4% | 11,805 -130 | -1% | -$15.5K |
|
21
Deere & Co
DE
$129B
| $1.4M | 1.39% | 3,444 -85 | -2% | -$34.4K |
|
22
Union Pacific
UNP
$133B
| $1.18M | 1.18% | 5,789 -128 | -2% | -$26.2K |
|
23
Emerson Electric
EMR
$74.3B
| $1.12M | 1.11% | 12,336 -300 | -2% | -$27.1K |
|
24
Stryker
SYK
$150B
| $1.09M | 1.08% | 3,559 -50 | -1% | -$15.3K |
|
25
Applied Materials
AMAT
$128B
| $1.04M | 1.04% | 7,190 | – | – |
|