PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
+0.42%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-1.5%)
Cap. Flow
-$237K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
115
New
4
Increased
35
Reduced
40
Closed
8
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$577K |
| 2 |
Dick's Sporting Goods
DKS
|
$279K |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$255K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$244K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$223K |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$349K |
| 2 |
First Solar
FSLR
|
$243K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$238K |
| 4 |
Eversource Energy
ES
|
$235K |
| 5 |
UnitedHealth
UNH
|
$222K |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 10.16% |
| 4 | Consumer Staples | 9.85% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.6M | 10.35% | 29,871 -93 | -0.3% | -$39.2K |
|
2
Apple
AAPL
$3.45T
| $10.7M | 8.81% | 42,826 -567 | -1% | -$142K |
|
3
Costco
COST
$418B
| $5.07M | 4.17% | 5,535 -91 | -2% | -$83.4K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21M | 3.46% | 9,284 -208 | -2% | -$94.3K |
|
5
Starbucks
SBUX
$100B
| $3.89M | 3.2% | 42,645 +105 | +0.2% | +$9.58K |
|
6
AbbVie
ABBV
$372B
| $3.26M | 2.68% | 18,347 +245 | +1% | +$43.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 2.6% | 16,684 -220 | -1% | -$41.6K |
|
8
Charles Schwab
SCHW
$174B
| $3.13M | 2.57% | 42,309 -227 | -0.5% | -$16.8K |
|
9
Abbott
ABT
$231B
| $2.64M | 2.17% | 23,372 +200 | +0.9% | +$22.6K |
|
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.49M | 2.05% | 32,722 +998 | +3% | +$76K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $2.34M | 1.92% | 4,340 -7 | -0.2% | -$3.77K |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $2.28M | 1.87% | 37,786 -1,044 | -3% | -$63K |
|
13
Exxon Mobil
XOM
$487B
| $2.18M | 1.79% | 20,280 -329 | -2% | -$35.4K |
|
14
Oracle
ORCL
$635B
| $1.98M | 1.62% | 11,860 +155 | +1% | +$25.8K |
|
15
Procter & Gamble
PG
$368B
| $1.93M | 1.59% | 11,526 +54 | +0.5% | +$9.05K |
|
16
Deere & Co
DE
$129B
| $1.85M | 1.52% | 4,371 -15 | -0.3% | -$6.36K |
|
17
Amgen
AMGN
$155B
| $1.7M | 1.4% | 6,528 +35 | +0.5% | +$9.12K |
|
18
Nike
NKE
$114B
| $1.62M | 1.33% | 21,466 -99 | -0.5% | -$7.49K |
|
19
Emerson Electric
EMR
$74.3B
| $1.5M | 1.23% | 12,066 -45 | -0.4% | -$5.58K |
|
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.47M | 1.21% | 31,680 +3,965 | +14% | +$184K |
|
21
PepsiCo
PEP
$204B
| $1.44M | 1.19% | 9,486 +115 | +1% | +$17.5K |
|
22
Merck
MRK
$210B
| $1.41M | 1.16% | 14,127 +329 | +2% | +$32.7K |
|
23
NVIDIA
NVDA
$4.24T
| $1.33M | 1.09% | 9,898 -400 | -4% | -$53.7K |
|
24
TJX Companies
TJX
$152B
| $1.32M | 1.09% | 10,928 +20 | +0.2% | +$2.42K |
|
25
Union Pacific
UNP
$133B
| $1.31M | 1.08% | 5,743 +15 | +0.3% | +$3.42K |
|