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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 12,650.0 | $962K | 0.71% | -65.0 | -0.5% | $76.05 | +6.7% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 2,254.0 | $838K | 0.62% | -60.0 | -2.6% | $371.75 | +12.2% |
| 23 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,045.0 | $635K | 0.47% | -150.0 | -2.1% | $90.14 | +13.0% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,895.0 | $589K | 0.43% | -40.0 | -1.4% | $203.43 | +121.0% |
| 25 | CRM | SALESFORCE INC | Technology | 3,122.0 | $583K | 0.43% | -30.0 | -0.9% | $186.67 | -5.5% |
| 26 | SUSA | ISHARES TR | — | 3,084.0 | $407K | 0.30% | -85.0 | -2.7% | $132.10 | +14.0% |
| 27 | QCOM | QUALCOMM INC | Technology | 2,883.0 | $371K | 0.27% | -60.0 | -2.0% | $128.78 | +57.3% |
| 28 | — | UNILEVER PLC | — | 5,658.0 | $322K | 0.24% | -133.0 | -2.3% | $56.97 | — |
| 29 | CVS | CVS HEALTH CORP | Healthcare | 4,261.0 | $306K | 0.23% | -175.0 | -3.9% | $71.82 | +29.9% |
| 30 | MMM | 3M CO | Industrials | 2,070.0 | $301K | 0.22% | -20.0 | -1.0% | $145.23 | +4.4% |
| 31 | ICSH | ISHARES TR | — | 5,900.0 | $299K | 0.22% | -254.0 | -4.1% | $50.62 | -0.1% |
| 32 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,414.0 | $280K | 0.21% | -40.0 | -2.8% | $198.29 | +11.8% |
| 33 | AFL | AFLAC INC | Financial Services | 2,420.0 | $265K | 0.20% | -160.0 | -6.2% | $109.71 | +7.4% |
| 34 | JLL | JONES LANG LASALLE INC | Real Estate | 804.0 | $245K | 0.18% | -85.0 | -9.6% | $304.32 | -3.7% |
| 35 | CSX | CSX CORP | Industrials | 5,600.0 | $230K | 0.17% | -400.0 | -6.7% | $41.05 | +11.8% |
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
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%