Portfolio (Quarterly)
Guide ↗
Pine Haven Investment Counsel, Inc
· CIK 0001899753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SBUX | STARBUCKS CORP | Consumer Cyclical | 42,247.0 | $4.3M | 2.90% | +425.0 | +1.0% | $102.19 | +5.5% |
| 2 | ESGD | ISHARES TR | — | 40,132.0 | $4.1M | 2.77% | +2K | +4.8% | $102.81 | +3.7% |
| 3 | DE | DEERE & CO | Industrials | 3,972.0 | $2.5M | 1.69% | +31.0 | +0.8% | $634.33 | -0.6% |
| 4 | EAGG | ISHARES TR | — | 45,833.0 | $2.2M | 1.46% | +3K | +6.6% | $47.41 | -1.5% |
| 5 | ABT | ABBOTT LABORATORIES | Healthcare | 23,091.0 | $2.1M | 1.41% | +341.0 | +1.5% | $90.74 | +23.9% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,729.0 | $2.0M | 1.37% | +15.0 | +0.6% | $746.77 | +3.0% |
| 7 | MRK | MERCK & CO INC | Healthcare | 14,273.0 | $1.8M | 1.23% | +86.0 | +0.6% | $128.50 | +15.4% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,912.0 | $1.7M | 1.14% | +17.0 | +0.6% | $580.91 | -19.9% |
| 9 | EMR | EMERSON ELEC CO | Industrials | 11,196.0 | $1.6M | 1.08% | +267.0 | +2.4% | $143.15 | +8.4% |
| 10 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,533.0 | $1.6M | 1.07% | +163.0 | +1.6% | $151.50 | -10.8% |
| 11 | ESML | ISHARES TR | — | 26,669.0 | $1.5M | 1.00% | +381.0 | +1.4% | $55.93 | -1.6% |
| 12 | SCHP | SCHWAB STRATEGIC TR | — | 47,757.0 | $1.3M | 0.85% | +2K | +3.9% | $26.50 | -2.2% |
| 13 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,618.0 | $1.2M | 0.78% | +147.0 | +1.2% | $91.68 | -1.0% |
| 14 | SUSB | ISHARES TR | — | 42,352.0 | $1.1M | 0.71% | +3K | +8.7% | $24.99 | -0.6% |
| 15 | BLK | BLACKROCK INC | Financial Services | 1,048.0 | $1.0M | 0.68% | +34.0 | +3.4% | $961.56 | +21.1% |
| 16 | GNRC | GENERAC HLDGS INC | Industrials | 3,360.0 | $984K | 0.66% | +24.0 | +0.7% | $292.81 | -37.2% |
| 17 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 81,487.0 | $928K | 0.62% | +2K | +2.1% | $11.38 | -0.5% |
| 18 | MDYG | SPDR SERIES TRUST | — | 7,888.0 | $884K | 0.59% | +1K | +17.0% | $112.09 | -3.2% |
| 19 | IDXX | IDEXX LABS INC | Healthcare | 1,388.0 | $731K | 0.49% | +63.0 | +4.8% | $526.44 | +5.4% |
| 20 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,827.0 | $727K | 0.49% | +10.0 | +0.6% | $397.68 | -6.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Healthcare
15.3%
Industrials
10.8%
Consumer Defensive
10.5%
Consumer Cyclical
10.2%
Financial Services
9.8%
Communication Services
6.5%
Energy
2.4%
Basic Materials
1.0%
Utilities
1.0%