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 | AAPL | APPLE INC | Technology | 40,654.0 | $10.3M | 7.58% | -637.0 | -1.5% | $253.79 | +20.2% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,456.0 | $5.4M | 4.00% | -43.0 | -0.8% | $996.44 | +5.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 15,447.0 | $4.4M | 3.27% | -469.0 | -3.0% | $287.56 | +34.8% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,249.0 | $4.4M | 3.26% | -70.0 | -0.8% | $479.20 | — |
| 5 | SCHW | SCHWAB CHARLES CORP | Financial Services | 40,776.0 | $3.8M | 2.82% | -537.0 | -1.3% | $93.98 | -4.1% |
| 6 | SBUX | STARBUCKS CORP | Consumer Cyclical | 41,822.0 | $3.7M | 2.75% | -289.0 | -0.7% | $89.59 | +18.9% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 19,055.0 | $3.2M | 2.38% | -546.0 | -2.8% | $169.66 | -7.9% |
| 8 | ABT | ABBOTT LABORATORIES | Healthcare | 22,750.0 | $2.3M | 1.72% | -130.0 | -0.6% | $102.67 | -14.5% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,200.0 | $2.2M | 1.65% | -156.0 | -1.7% | $244.43 | -5.2% |
| 10 | AMGN | AMGEN INC | Healthcare | 6,364.0 | $2.2M | 1.65% | -140.0 | -2.1% | $351.85 | -4.1% |
| 11 | DE | DEERE & CO | Industrials | 3,941.0 | $2.2M | 1.63% | -146.0 | -3.6% | $563.30 | -5.7% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 6,391.0 | $2.2M | 1.61% | -99.0 | -1.5% | $341.77 | +25.0% |
| 13 | ORCL | ORACLE CORP | Technology | 11,983.0 | $1.8M | 1.30% | -263.0 | -2.1% | $147.11 | +29.0% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 9,186.0 | $1.6M | 1.18% | -74.0 | -0.8% | $174.41 | +25.9% |
| 15 | CAT | CATERPILLAR INC | Industrials | 2,212.0 | $1.6M | 1.15% | -112.0 | -4.8% | $708.46 | +22.2% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 9,845.0 | $1.5M | 1.12% | -56.0 | -0.6% | $155.29 | -4.1% |
| 17 | EMR | EMERSON ELEC CO | Industrials | 10,929.0 | $1.4M | 1.05% | -508.0 | -4.4% | $131.02 | +3.0% |
| 18 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 36,572.0 | $1.2M | 0.86% | -904.0 | -2.4% | $32.01 | +2.5% |
| 19 | NKE | NIKE INC | Consumer Cyclical | 21,081.0 | $1.1M | 0.82% | -581.0 | -2.7% | $52.82 | -16.0% |
| 20 | V | VISA INC | Financial Services | 3,610.0 | $1.1M | 0.80% | -59.0 | -1.6% | $302.24 | +9.4% |
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
29.1%
Healthcare
15.8%
Consumer Defensive
11.5%
Consumer Cyclical
10.3%
Financial Services
9.9%
Industrials
9.7%
Communication Services
8.0%
Energy
3.3%
Utilities
1.1%
Basic Materials
1.0%