Portfolio (Quarterly)
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Pine Haven Investment Counsel, Inc
· CIK 0001899753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 12,597.0 | $1.0M | 0.69% | — | — | $81.27 | +10.3% |
| 42 | BLK | BLACKROCK INC | Financial Services | 1,048.0 | $1.0M | 0.68% | +34.0 | +3.4% | $961.56 | +21.1% |
| 43 | AVGO | BROADCOM INC | Technology | 2,660.0 | $1.0M | 0.68% | -50.0 | -1.9% | $377.71 | -2.4% |
| 44 | GNRC | GENERAC HLDGS INC | Industrials | 3,360.0 | $984K | 0.66% | +24.0 | +0.7% | $292.81 | -37.2% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 2,254.0 | $948K | 0.64% | — | — | $420.60 | -17.1% |
| 46 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,883.0 | $932K | 0.63% | — | — | $495.08 | -13.0% |
| 47 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 81,487.0 | $928K | 0.62% | +2K | +2.1% | $11.38 | -0.5% |
| 48 | ISTB | ISHARES TR | — | 18,646.0 | $900K | 0.60% | — | — | $48.25 | -0.5% |
| 49 | MDYG | SPDR SERIES TRUST | — | 7,888.0 | $884K | 0.59% | +1K | +17.0% | $112.09 | -3.2% |
| 50 | NKE | NIKE INC | Consumer Cyclical | 20,892.0 | $858K | 0.58% | -189.0 | -0.9% | $41.05 | -3.5% |
| 51 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,340.0 | $802K | 0.54% | — | — | $96.12 | -51.2% |
| 52 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,041.0 | $800K | 0.54% | — | — | $113.69 | -2.2% |
| 53 | ECL | ECOLAB INC | Basic Materials | 2,751.0 | $766K | 0.52% | — | — | $278.61 | +2.9% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.50% | — | — | $748850.00 | — |
| 55 | META | META PLATFORMS INC | Communication Services | 1,312.0 | $739K | 0.50% | — | — | $563.29 | +2.6% |
| 56 | BA | BOEING CO | Industrials | 3,382.0 | $732K | 0.49% | — | — | $216.47 | -3.1% |
| 57 | IDXX | IDEXX LABS INC | Healthcare | 1,388.0 | $731K | 0.49% | +63.0 | +4.8% | $526.44 | +5.4% |
| 58 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,827.0 | $727K | 0.49% | +10.0 | +0.6% | $397.68 | -6.3% |
| 59 | ESGE | ISHARES INC | — | 12,573.0 | $688K | 0.46% | +145.0 | +1.2% | $54.69 | -1.2% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 7,437.0 | $653K | 0.44% | +275.0 | +3.8% | $87.77 | -6.8% |
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%