PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
This Quarter Return
-0.2%
1 Year Return
+16.39%
3 Year Return
+72.25%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-2.1%)
Cap. Flow
-$295K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
115
New
8
Increased
14
Reduced
61
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$236K |
| 2 |
SPDR Gold Trust
GLD
|
$224K |
| 3 |
Philip Morris
PM
|
$222K |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$215K |
| 5 |
Eversource Energy
ES
|
$214K |
Top Sells
| 1 |
PACCAR
PCAR
|
$210K |
| 2 |
Amazon
AMZN
|
$202K |
| 3 |
Apple
AAPL
|
$171K |
| 4 |
CVS Health
CVS
|
$157K |
| 5 |
Paychex
PAYX
|
$117K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 10.98% |
| 4 | Consumer Staples | 10.32% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $11.2M | 9.38% |
29,770
-101
| -0.3% | -$37.9K |
|
|
2
Apple
AAPL
$3.41T
| $9.34M | 7.84% |
42,054
-772
| -2% | -$171K |
|
3
Costco
COST
$416B
| $5.17M | 4.34% |
5,466
-69
| -1% | -$65.3K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.83M | 4.05% |
9,070
-214
| -2% | -$114K |
|
5
Starbucks
SBUX
$102B
| $4.13M | 3.46% |
42,065
-580
| -1% | -$56.9K |
|
6
AbbVie
ABBV
$374B
| $3.82M | 3.2% |
18,212
-135
| -0.7% | -$28.3K |
|
7
Charles Schwab
SCHW
$174B
| $3.26M | 2.74% |
41,683
-626
| -1% | -$49K |
|
8
Abbott
ABT
$229B
| $3.06M | 2.57% |
23,057
-315
| -1% | -$41.8K |
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $2.71M | 2.27% |
33,140
+418
| +1% | +$34.1K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.56M | 2.15% |
16,554
-130
| -0.8% | -$20.1K |
|
11
Exxon Mobil
XOM
$489B
| $2.38M | 2% |
20,024
-256
| -1% | -$30.4K |
|
12
Vanguard S&P 500 ETF
VOO
$720B
| $2.23M | 1.87% |
4,333
-7
| -0.2% | -$3.6K |
|
13
Amgen
AMGN
$154B
| $2.02M | 1.7% |
6,498
-30
| -0.5% | -$9.35K |
|
14
Deere & Co
DE
$129B
| $2M | 1.68% |
4,255
-116
| -3% | -$54.4K |
|
15
Procter & Gamble
PG
$370B
| $1.98M | 1.66% |
11,612
+86
| +0.7% | +$14.7K |
|
16
Chipotle Mexican Grill
CMG
$56B
| $1.85M | 1.55% |
36,896
-890
| -2% | -$44.7K |
|
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $1.66M | 1.39% |
34,963
+3,283
| +10% | +$156K |
|
18
Oracle
ORCL
$633B
| $1.65M | 1.39% |
11,810
-50
| -0.4% | -$6.99K |
|
19
Johnson & Johnson
JNJ
$429B
| $1.43M | 1.2% |
8,636
-165
| -2% | -$27.4K |
|
20
PepsiCo
PEP
$206B
| $1.4M | 1.17% |
9,311
-175
| -2% | -$26.2K |
|
21
Union Pacific
UNP
$132B
| $1.36M | 1.14% |
5,743
| – | – |
|
22
Nike
NKE
$110B
| $1.35M | 1.13% |
21,266
-200
| -0.9% | -$12.7K |
|
23
Stryker
SYK
$149B
| $1.32M | 1.11% |
3,539
| – | – |
|
24
TJX Companies
TJX
$155B
| $1.3M | 1.09% |
10,703
-225
| -2% | -$27.4K |
|
25
Emerson Electric
EMR
$73.9B
| $1.3M | 1.09% |
11,836
-230
| -2% | -$25.2K |
|