PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
+3.51%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+2.3%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
110
New
4
Increased
33
Reduced
30
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.34M |
| 2 |
NVIDIA
NVDA
|
$1.15M |
| 3 |
First Solar
FSLR
|
$220K |
| 4 |
Southern Company
SO
|
$215K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$204K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$273K |
| 2 |
NetEase
NTES
|
$207K |
| 3 |
Eversource Energy
ES
|
$206K |
| 4 |
3M
MMM
|
$71.4K |
| 5 |
Apple
AAPL
|
$45.9K |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Staples | 10.13% |
| 4 | Financials | 10.08% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.5M | 11.58% | 30,134 -19 | -0.1% | -$8.49K |
|
|
2
Apple
AAPL
$3.45T
| $9.2M | 7.91% | 43,673 -218 | -0.5% | -$45.9K |
|
3
Costco
COST
$418B
| $4.82M | 4.14% | 5,673 -47 | -0.8% | -$40K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.01M | 3.45% | 9,864 +10 | +0.1% | +$4.07K |
|
5
Starbucks
SBUX
$100B
| $3.27M | 2.81% | 42,045 +446 | +1% | +$34.7K |
|
6
Charles Schwab
SCHW
$174B
| $3.14M | 2.7% | 42,626 +114 | +0.3% | +$8.4K |
|
7
AbbVie
ABBV
$372B
| $3.1M | 2.66% | 18,050 +2 | +0% | +$343 |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 2.66% | 16,979 -71 | -0.4% | -$12.9K |
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.48M | 2.13% | 31,524 +1,291 | +4% | +$102K |
|
10
Exxon Mobil
XOM
$487B
| $2.42M | 2.08% | 20,984 -77 | -0.4% | -$8.86K |
|
11
Abbott
ABT
$231B
| $2.4M | 2.06% | 23,064 +53 | +0.2% | +$5.51K |
|
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $2.39M | 2.05% | 38,100 +37,328 | +4,835% | +$2.34M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $2.17M | 1.86% | 4,333 +32 | +0.7% | +$16K |
|
14
Amgen
AMGN
$155B
| $2.02M | 1.74% | 6,473 +21 | +0.3% | +$6.56K |
|
15
Procter & Gamble
PG
$368B
| $1.89M | 1.63% | 11,472 -40 | -0.3% | -$6.6K |
|
16
Merck
MRK
$210B
| $1.7M | 1.46% | 13,752 -40 | -0.3% | -$4.95K |
|
17
Applied Materials
AMAT
$128B
| $1.68M | 1.44% | 7,115 | – | – |
|
18
Oracle
ORCL
$635B
| $1.65M | 1.42% | 11,705 | – | – |
|
19
Deere & Co
DE
$129B
| $1.52M | 1.3% | 4,062 +79 | +2% | +$29.5K |
|
20
PepsiCo
PEP
$204B
| $1.52M | 1.3% | 9,201 -5 | -0.1% | -$825 |
|
21
Emerson Electric
EMR
$74.3B
| $1.34M | 1.15% | 12,171 -45 | -0.4% | -$4.96K |
|
22
Union Pacific
UNP
$133B
| $1.31M | 1.12% | 5,772 -10 | -0.2% | -$2.26K |
|
|
23
NVIDIA
NVDA
$4.24T
| $1.28M | 1.1% | 10,355 +9,279 | +862% | +$1.15M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.27M | 1.09% | 8,687 -110 | -1% | -$16.1K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.25M | 1.08% | 12,888 +96 | +0.8% | +$9.32K |
|