PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
+6.05%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+6.2%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
113
New
6
Increased
31
Reduced
39
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$509K |
| 2 |
Broadcom
AVGO
|
$434K |
| 3 |
Jones Lang LaSalle
JLL
|
$252K |
| 4 |
Eversource Energy
ES
|
$235K |
| 5 |
Bristol-Myers Squibb
BMY
|
$226K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$229K |
| 2 |
Intuit
INTU
|
$200K |
| 3 |
3M
MMM
|
$182K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$172K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$171K |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Staples | 10.04% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.9M | 10.44% | 29,964 -170 | -0.6% | -$73.2K |
|
2
Apple
AAPL
$3.45T
| $10.1M | 8.18% | 43,393 -280 | -0.6% | -$65.2K |
|
3
Costco
COST
$418B
| $4.99M | 4.04% | 5,626 -47 | -0.8% | -$41.7K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.37M | 3.54% | 9,492 -372 | -4% | -$171K |
|
5
Starbucks
SBUX
$100B
| $4.15M | 3.36% | 42,540 +495 | +1% | +$48.3K |
|
6
AbbVie
ABBV
$372B
| $3.57M | 2.89% | 18,102 +52 | +0.3% | +$10.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 2.27% | 16,904 -75 | -0.4% | -$12.4K |
|
8
Charles Schwab
SCHW
$174B
| $2.76M | 2.23% | 42,536 -90 | -0.2% | -$5.83K |
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.67M | 2.16% | 31,724 +200 | +0.6% | +$16.8K |
|
10
Abbott
ABT
$231B
| $2.64M | 2.14% | 23,172 +108 | +0.5% | +$12.3K |
|
11
Exxon Mobil
XOM
$487B
| $2.42M | 1.96% | 20,609 -375 | -2% | -$44K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.29M | 1.86% | 4,347 +14 | +0.3% | +$7.39K |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $2.24M | 1.81% | 38,830 +730 | +2% | +$42.1K |
|
14
Amgen
AMGN
$155B
| $2.09M | 1.69% | 6,493 +20 | +0.3% | +$6.44K |
|
15
Oracle
ORCL
$635B
| $1.99M | 1.61% | 11,705 | – | – |
|
16
Procter & Gamble
PG
$368B
| $1.99M | 1.61% | 11,472 | – | – |
|
|
17
Nike
NKE
$114B
| $1.91M | 1.54% | 21,565 +5,754 | +36% | +$509K |
|
18
Deere & Co
DE
$129B
| $1.83M | 1.48% | 4,386 +324 | +8% | +$135K |
|
19
PepsiCo
PEP
$204B
| $1.59M | 1.29% | 9,371 +170 | +2% | +$28.9K |
|
20
Merck
MRK
$210B
| $1.57M | 1.27% | 13,798 +46 | +0.3% | +$5.22K |
|
21
Applied Materials
AMAT
$128B
| $1.43M | 1.16% | 7,065 -50 | -0.7% | -$10.1K |
|
22
Union Pacific
UNP
$133B
| $1.41M | 1.14% | 5,728 -44 | -0.8% | -$10.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.4M | 1.14% | 8,659 -28 | -0.3% | -$4.54K |
|
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.35M | 1.09% | 27,715 +2,722 | +11% | +$132K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.34M | 1.08% | 12,876 -12 | -0.1% | -$1.25K |
|