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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 14,273.0 | $1.8M | 1.23% | +86.0 | +0.6% | $128.50 | +15.4% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 9,108.0 | $1.8M | 1.23% | -78.0 | -0.8% | $200.10 | +8.7% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,984.0 | $1.8M | 1.18% | — | — | $146.64 | -2.0% |
| 24 | ORCL | ORACLE CORP | Technology | 11,983.0 | $1.8M | 1.18% | — | — | $146.55 | +2.8% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,912.0 | $1.7M | 1.14% | +17.0 | +0.6% | $580.91 | -19.9% |
| 26 | EMR | EMERSON ELEC CO | Industrials | 11,196.0 | $1.6M | 1.08% | +267.0 | +2.4% | $143.15 | +8.4% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,533.0 | $1.6M | 1.07% | +163.0 | +1.6% | $151.50 | -10.8% |
| 28 | ESML | ISHARES TR | — | 26,669.0 | $1.5M | 1.00% | +381.0 | +1.4% | $55.93 | -1.6% |
| 29 | UNP | UNION PAC CORP | Industrials | 5,467.0 | $1.5M | 1.00% | — | — | $272.00 | +13.0% |
| 30 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,706.0 | $1.4M | 0.92% | — | — | $370.56 | -5.3% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 9,682.0 | $1.3M | 0.88% | -163.0 | -1.7% | $135.40 | +4.2% |
| 32 | IWR | ISHARES TR | — | 11,522.0 | $1.3M | 0.85% | — | — | $110.32 | +1.8% |
| 33 | SCHP | SCHWAB STRATEGIC TR | — | 47,757.0 | $1.3M | 0.85% | +2K | +3.9% | $26.50 | -2.2% |
| 34 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 36,741.0 | $1.2M | 0.84% | — | — | $34.00 | +11.9% |
| 35 | V | VISA INC | Financial Services | 3,607.0 | $1.2M | 0.83% | — | — | $343.09 | +11.2% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,666.0 | $1.2M | 0.81% | — | — | $327.33 | +9.3% |
| 37 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,618.0 | $1.2M | 0.78% | +147.0 | +1.2% | $91.68 | -1.0% |
| 38 | SYK | STRYKER CORPORATION | Healthcare | 3,514.0 | $1.1M | 0.74% | — | — | $314.84 | +5.0% |
| 39 | EFA | ISHARES TR | — | 10,197.0 | $1.1M | 0.71% | — | — | $103.88 | +3.7% |
| 40 | SUSB | ISHARES TR | — | 42,352.0 | $1.1M | 0.71% | +3K | +8.7% | $24.99 | -0.6% |
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%