PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
-3.24%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(-3.9%)
Cap. Flow
-$100K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
103
New
5
Increased
27
Reduced
41
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$215K |
| 2 |
Chevron
CVX
|
$211K |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$207K |
| 4 |
NetEase
NTES
|
$200K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$154K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$226K |
| 2 |
Texas Instruments
TXN
|
$221K |
| 3 |
PPG Industries
PPG
|
$219K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$118K |
| 5 |
Monster Beverage
MNST
|
$98K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 10.02% |
| 4 | Consumer Staples | 10.01% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.59M | 9.95% | 30,369 -116 | -0.4% | -$36.6K |
|
2
Apple
AAPL
$3.45T
| $7.71M | 8% | 45,044 -527 | -1% | -$90.2K |
|
3
Starbucks
SBUX
$100B
| $3.79M | 3.93% | 41,509 -360 | -0.9% | -$32.9K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.52M | 3.65% | 10,037 -337 | -3% | -$118K |
|
5
Costco
COST
$418B
| $3.27M | 3.39% | 5,784 -50 | -0.9% | -$28.2K |
|
6
AbbVie
ABBV
$372B
| $2.7M | 2.8% | 18,118 -422 | -2% | -$62.9K |
|
7
Exxon Mobil
XOM
$487B
| $2.48M | 2.57% | 21,061 -50 | -0.2% | -$5.88K |
|
8
Charles Schwab
SCHW
$174B
| $2.33M | 2.42% | 42,412 -242 | -0.6% | -$13.3K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 2.37% | 17,490 -505 | -3% | -$66.1K |
|
10
Abbott
ABT
$231B
| $2.23M | 2.32% | 23,076 +75 | +0.3% | +$7.26K |
|
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.98M | 2.05% | 28,595 +915 | +3% | +$63.3K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $1.88M | 1.95% | 4,792 +2 | +0% | +$785 |
|
13
Amgen
AMGN
$155B
| $1.73M | 1.8% | 6,452 -70 | -1% | -$18.8K |
|
14
Procter & Gamble
PG
$368B
| $1.67M | 1.73% | 11,462 -50 | -0.4% | -$7.29K |
|
15
PepsiCo
PEP
$204B
| $1.54M | 1.6% | 9,116 +56 | +0.6% | +$9.49K |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $1.47M | 1.52% | 802 +6 | +0.8% | +$11K |
|
17
Nike
NKE
$114B
| $1.47M | 1.52% | 15,351 +795 | +5% | +$76K |
|
18
Merck
MRK
$210B
| $1.43M | 1.48% | 13,852 -55 | -0.4% | -$5.66K |
|
19
Deere & Co
DE
$129B
| $1.4M | 1.45% | 3,705 +261 | +8% | +$98.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.38M | 1.44% | 8,884 -56 | -0.6% | -$8.72K |
|
21
Oracle
ORCL
$635B
| $1.24M | 1.29% | 11,725 -80 | -0.7% | -$8.47K |
|
22
Emerson Electric
EMR
$74.3B
| $1.18M | 1.23% | 12,266 -70 | -0.6% | -$6.76K |
|
23
Union Pacific
UNP
$133B
| $1.16M | 1.2% | 5,697 -92 | -2% | -$18.7K |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $1.02M | 1.06% | 20,230 +995 | +5% | +$50.2K |
|
25
Applied Materials
AMAT
$128B
| $989K | 1.03% | 7,140 -50 | -0.7% | -$6.92K |
|