PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
+10.7%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+11%)
Cap. Flow
+$938K
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
107
New
7
Increased
27
Reduced
21
Closed
3
Top Buys
| 1 |
Vert Global Sustainable Real Estate ETF
VGSR
|
$559K |
| 2 |
Generac Holdings
GNRC
|
$229K |
| 3 |
PPG Industries
PPG
|
$214K |
| 4 |
PACCAR
PCAR
|
$210K |
| 5 |
Texas Instruments
TXN
|
$209K |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$524K |
| 2 |
Chevron
CVX
|
$211K |
| 3 |
NetEase
NTES
|
$200K |
| 4 |
Apple
AAPL
|
$123K |
| 5 |
Microsoft
MSFT
|
$62K |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.02% |
| 4 | Consumer Staples | 9.68% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.4M | 10.62% | 30,204 -165 | -0.5% | -$62K |
|
|
2
Apple
AAPL
$3.45T
| $8.55M | 8% | 44,404 -640 | -1% | -$123K |
|
3
Starbucks
SBUX
$100B
| $3.99M | 3.73% | 41,529 +20 | +0% | +$1.92K |
|
4
Costco
COST
$418B
| $3.8M | 3.56% | 5,760 -24 | -0.4% | -$15.8K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 3.31% | 9,929 -108 | -1% | -$38.5K |
|
6
Charles Schwab
SCHW
$174B
| $2.93M | 2.74% | 42,562 +150 | +0.4% | +$10.3K |
|
7
AbbVie
ABBV
$372B
| $2.81M | 2.62% | 18,108 -10 | -0.1% | -$1.55K |
|
8
Abbott
ABT
$231B
| $2.54M | 2.37% | 23,056 -20 | -0.1% | -$2.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 2.24% | 17,170 -320 | -2% | -$44.7K |
|
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.22M | 2.08% | 29,411 +816 | +3% | +$61.6K |
|
11
Exxon Mobil
XOM
$487B
| $2.11M | 1.97% | 21,061 | – | – |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.09M | 1.96% | 4,792 | – | – |
|
13
Amgen
AMGN
$155B
| $1.86M | 1.74% | 6,452 | – | – |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $1.8M | 1.68% | 785 -17 | -2% | -$38.9K |
|
15
Procter & Gamble
PG
$368B
| $1.69M | 1.58% | 11,512 +50 | +0.4% | +$7.33K |
|
16
Nike
NKE
$114B
| $1.67M | 1.56% | 15,344 -7 | -0% | -$760 |
|
17
PepsiCo
PEP
$204B
| $1.56M | 1.46% | 9,181 +65 | +0.7% | +$11K |
|
18
Deere & Co
DE
$129B
| $1.54M | 1.44% | 3,853 +148 | +4% | +$59.2K |
|
19
Merck
MRK
$210B
| $1.51M | 1.41% | 13,842 -10 | -0.1% | -$1.09K |
|
20
Union Pacific
UNP
$133B
| $1.43M | 1.33% | 5,807 +110 | +2% | +$27K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.39M | 1.3% | 8,874 -10 | -0.1% | -$1.57K |
|
22
Oracle
ORCL
$635B
| $1.24M | 1.16% | 11,725 | – | – |
|
23
Emerson Electric
EMR
$74.3B
| $1.19M | 1.11% | 12,246 -20 | -0.2% | -$1.95K |
|
24
Applied Materials
AMAT
$128B
| $1.16M | 1.08% | 7,140 | – | – |
|
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.1M | 1.03% | 23,011 +1,645 | +8% | +$78.5K |
|