PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
+8.24%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+6.3%)
Cap. Flow
-$260K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
109
New
5
Increased
23
Reduced
41
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$274K |
| 2 |
Thermo Fisher Scientific
TMO
|
$218K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$215K |
| 4 |
NetEase
NTES
|
$207K |
| 5 |
Thomson Reuters
TRI
|
$203K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$387K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$236K |
| 3 |
PPG Industries
PPG
|
$214K |
| 4 |
Gilead Sciences
GILD
|
$206K |
| 5 |
UnitedHealth
UNH
|
$200K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 10.37% |
| 4 | Consumer Staples | 9.79% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.7M | 11.16% | 30,153 -51 | -0.2% | -$21.5K |
|
2
Apple
AAPL
$3.45T
| $7.53M | 6.62% | 43,891 -513 | -1% | -$88K |
|
3
Costco
COST
$418B
| $4.19M | 3.69% | 5,720 -40 | -0.7% | -$29.3K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.14M | 3.65% | 9,854 -75 | -0.8% | -$31.5K |
|
5
Starbucks
SBUX
$100B
| $3.8M | 3.34% | 41,599 +70 | +0.2% | +$6.4K |
|
6
AbbVie
ABBV
$372B
| $3.29M | 2.89% | 18,048 -60 | -0.3% | -$10.9K |
|
7
Charles Schwab
SCHW
$174B
| $3.08M | 2.71% | 42,512 -50 | -0.1% | -$3.62K |
|
8
Abbott
ABT
$231B
| $2.62M | 2.3% | 23,011 -45 | -0.2% | -$5.12K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 2.26% | 17,050 -120 | -0.7% | -$18.1K |
|
10
Exxon Mobil
XOM
$487B
| $2.45M | 2.15% | 21,061 | – | – |
|
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.42M | 2.13% | 30,233 +822 | +3% | +$65.7K |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $2.24M | 1.97% | 772 -13 | -2% | -$37.8K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $2.07M | 1.82% | 4,301 -491 | -10% | -$236K |
|
14
Procter & Gamble
PG
$368B
| $1.87M | 1.64% | 11,512 | – | – |
|
15
Amgen
AMGN
$155B
| $1.83M | 1.61% | 6,452 | – | – |
|
16
Merck
MRK
$210B
| $1.82M | 1.6% | 13,792 -50 | -0.4% | -$6.6K |
|
17
Deere & Co
DE
$129B
| $1.64M | 1.44% | 3,983 +130 | +3% | +$53.4K |
|
18
PepsiCo
PEP
$204B
| $1.61M | 1.42% | 9,206 +25 | +0.3% | +$4.38K |
|
19
Oracle
ORCL
$635B
| $1.47M | 1.29% | 11,705 -20 | -0.2% | -$2.51K |
|
20
Applied Materials
AMAT
$128B
| $1.47M | 1.29% | 7,115 -25 | -0.4% | -$5.16K |
|
21
Nike
NKE
$114B
| $1.45M | 1.27% | 15,409 +65 | +0.4% | +$6.11K |
|
22
Union Pacific
UNP
$133B
| $1.42M | 1.25% | 5,782 -25 | -0.4% | -$6.15K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.39M | 1.22% | 8,797 -77 | -0.9% | -$12.2K |
|
24
Emerson Electric
EMR
$74.3B
| $1.39M | 1.22% | 12,216 -30 | -0.2% | -$3.4K |
|
25
Stryker
SYK
$150B
| $1.27M | 1.12% | 3,559 | – | – |
|