PHIC
Pine Haven Investment Counsel Portfolio holdings
AUM
$138M
1-Year Est. Return
17.6%
1 Year Est. Return
+17.6%
AUM
$127M
AUM Growth
+$8.13M
(+6.8%)
Holding
116
Top Buys
| 1 | +$258K | |
| 2 | +$240K | |
| 3 | +$240K | |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$175K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$79.9K |
Top Sells
| 1 | +$254K | |
| 2 | +$214K | |
| 3 | +$213K | |
| 4 |
Cognizant
CTSH
|
+$212K |
| 5 |
Verizon
VZ
|
+$211K |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 9.48% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $14.8M | 11.66% |
29,828
+58
|
|
||
2
Apple
AAPL
$3.97T
| $8.62M | 6.77% |
42,000
-54
|
|
||
3
Costco
COST
$409B
| $5.35M | 4.2% |
5,406
-60
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.38M | 3.44% |
9,018
-52
|
|
||
5
Starbucks
SBUX
$97.3B
| $3.91M | 3.07% |
42,646
+581
|
|
||
6
Charles Schwab
SCHW
$173B
| $3.81M | 3% |
41,793
+110
|
|
||
7
AbbVie
ABBV
$387B
| $3.34M | 2.62% |
17,977
-235
|
|
||
8
Abbott
ABT
$220B
| $3.11M | 2.44% |
22,855
-202
|
|
||
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
| $2.99M | 2.35% |
33,556
+416
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.36T
| $2.84M | 2.23% |
16,114
-440
|
|
||
11
Oracle
ORCL
$682B
| $2.61M | 2.05% |
11,920
+110
|
|
||
12
Vanguard S&P 500 ETF
VOO
$764B
| $2.46M | 1.93% |
4,333
|
|
||
13
Exxon Mobil
XOM
$494B
| $2.16M | 1.7% |
20,024
|
|
||
14
Deere & Co
DE
$126B
| $2.09M | 1.64% |
4,110
-145
|
|
||
15
Chipotle Mexican Grill
CMG
$40.4B
| $2.08M | 1.64% |
37,111
+215
|
|
||
16
Procter & Gamble
PG
$343B
| $1.85M | 1.46% |
11,642
+30
|
|
||
|
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
| $1.84M | 1.44% |
38,648
+3,685
|
|
||
18
Amgen
AMGN
$172B
| $1.83M | 1.44% |
6,564
+66
|
|
||
19
Emerson Electric
EMR
$72.9B
| $1.55M | 1.22% |
11,647
-189
|
|
||
20
NVIDIA
NVDA
$4.58T
| $1.52M | 1.2% |
9,643
|
|
||
21
Nike
NKE
$90.3B
| $1.51M | 1.19% |
21,305
+39
|
|
||
22
Stryker
SYK
$136B
| $1.4M | 1.1% |
3,539
|
|
||
23
Johnson & Johnson
JNJ
$450B
| $1.33M | 1.04% |
8,706
+70
|
|
||
24
Visa
V
$650B
| $1.3M | 1.03% |
3,675
-15
|
|
||
25
Union Pacific
UNP
$131B
| $1.3M | 1.02% |
5,663
-80
|
|