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 | AMAT | APPLIED MATLS INC | Technology | 6,490.0 | $1.7M | 1.19% | NEW | — | $257.01 | +66.3% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,305.0 | $1.6M | 1.13% | NEW | — | $153.61 | +3.6% |
| 23 | EMR | EMERSON ELEC CO | Industrials | 11,437.0 | $1.5M | 1.08% | NEW | — | $132.72 | +1.6% |
| 24 | MRK | MERCK & CO INC | Healthcare | 14,137.0 | $1.5M | 1.06% | NEW | — | $105.26 | +10.1% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 9,901.0 | $1.4M | 1.01% | NEW | — | $143.52 | +3.7% |
| 26 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 37,476.0 | $1.4M | 0.99% | NEW | — | $37.00 | -11.4% |
| 27 | NKE | NIKE INC | Consumer Cyclical | 21,662.0 | $1.4M | 0.98% | NEW | — | $63.71 | -30.3% |
| 28 | CAT | CATERPILLAR INC | Industrials | 2,324.0 | $1.3M | 0.95% | NEW | — | $572.87 | +51.2% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,902.0 | $1.3M | 0.92% | NEW | — | $681.92 | +8.9% |
| 30 | V | VISA INC | Financial Services | 3,669.0 | $1.3M | 0.92% | NEW | — | $350.71 | -5.7% |
| 31 | UNP | UNION PAC CORP | Industrials | 5,453.0 | $1.3M | 0.90% | NEW | — | $231.32 | +14.9% |
| 32 | SYK | STRYKER CORPORATION | Healthcare | 3,514.0 | $1.2M | 0.88% | NEW | — | $351.47 | -8.5% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,666.0 | $1.2M | 0.84% | NEW | — | $322.22 | -6.0% |
| 34 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,706.0 | $1.1M | 0.82% | NEW | — | $310.21 | +19.5% |
| 35 | ESML | ISHARES TR | — | 24,698.0 | $1.1M | 0.81% | NEW | — | $45.98 | +12.8% |
| 36 | SCHP | SCHWAB STRATEGIC TR | — | 42,192.0 | $1.1M | 0.80% | NEW | — | $26.49 | +0.5% |
| 37 | IWR | ISHARES TR | — | 11,522.0 | $1.1M | 0.79% | NEW | — | $96.27 | +9.1% |
| 38 | BLK | BLACKROCK INC | Financial Services | 1,015.0 | $1.1M | 0.77% | NEW | — | $1070.34 | -0.6% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 2,314.0 | $1.0M | 0.74% | NEW | — | $449.72 | -7.2% |
| 40 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,812.0 | $1.0M | 0.73% | NEW | — | $566.36 | -22.3% |
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
32.8%
Healthcare
15.4%
Consumer Cyclical
10.2%
Consumer Defensive
10.0%
Financial Services
9.6%
Industrials
8.9%
Communication Services
8.4%
Energy
2.3%
Basic Materials
0.9%
Utilities
0.9%