PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$127M
1-Year Est. Return
16.39%
1 Year Est. Return
+16.39%
AUM
$119M
AUM Growth
-$2.52M
(-2.1%)
Holding
115
Top Buys
| 1 | +$236K | |
| 2 | +$224K | |
| 3 | +$222K | |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$215K |
| 5 |
Eversource Energy
ES
|
+$214K |
Top Sells
| 1 | +$210K | |
| 2 | +$202K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $11.2M | 9.38% |
29,770
-101
|
|
||
2
Apple
AAPL
$3.74T
| $9.34M | 7.84% |
42,054
-772
|
|
||
3
Costco
COST
$415B
| $5.17M | 4.34% |
5,466
-69
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.83M | 4.05% |
9,070
-214
|
|
||
5
Starbucks
SBUX
$97B
| $4.13M | 3.46% |
42,065
-580
|
|
||
6
AbbVie
ABBV
$406B
| $3.82M | 3.2% |
18,212
-135
|
|
||
7
Charles Schwab
SCHW
$171B
| $3.26M | 2.74% |
41,683
-626
|
|
||
8
Abbott
ABT
$224B
| $3.06M | 2.57% |
23,057
-315
|
|
||
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
| $2.71M | 2.27% |
33,140
+418
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.06T
| $2.56M | 2.15% |
16,554
-130
|
|
||
11
Exxon Mobil
XOM
$479B
| $2.38M | 2% |
20,024
-256
|
|
||
12
Vanguard S&P 500 ETF
VOO
$757B
| $2.23M | 1.87% |
4,333
-7
|
|
||
13
Amgen
AMGN
$161B
| $2.02M | 1.7% |
6,498
-30
|
|
||
14
Deere & Co
DE
$124B
| $2M | 1.68% |
4,255
-116
|
|
||
15
Procter & Gamble
PG
$354B
| $1.98M | 1.66% |
11,612
+86
|
|
||
16
Chipotle Mexican Grill
CMG
$56.1B
| $1.85M | 1.55% |
36,896
-890
|
|
||
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
| $1.66M | 1.39% |
34,963
+3,283
|
|
||
18
Oracle
ORCL
$830B
| $1.65M | 1.39% |
11,810
-50
|
|
||
19
Johnson & Johnson
JNJ
$465B
| $1.43M | 1.2% |
8,636
-165
|
|
||
20
PepsiCo
PEP
$210B
| $1.4M | 1.17% |
9,311
-175
|
|
||
21
Union Pacific
UNP
$134B
| $1.36M | 1.14% |
5,743
|
|
||
22
Nike
NKE
$99.6B
| $1.35M | 1.13% |
21,266
-200
|
|
||
23
Stryker
SYK
$143B
| $1.32M | 1.11% |
3,539
|
|
||
24
TJX Companies
TJX
$160B
| $1.3M | 1.09% |
10,703
-225
|
|
||
25
Emerson Electric
EMR
$72.8B
| $1.3M | 1.09% |
11,836
-230
|
|