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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,969.0 | $1.7M | 1.27% | +120.0 | +1.0% | $144.44 | +1.4% |
| 22 | MRK | MERCK & CO INC | Healthcare | 14,187.0 | $1.7M | 1.25% | — | — | $120.29 | +25.0% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,370.0 | $1.7M | 1.22% | +65.0 | +0.6% | $159.70 | -17.3% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 9,186.0 | $1.6M | 1.18% | -74.0 | -0.8% | $174.41 | +32.1% |
| 25 | CAT | CATERPILLAR INC | Industrials | 2,212.0 | $1.6M | 1.15% | -112.0 | -4.8% | $708.46 | +14.9% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 9,845.0 | $1.5M | 1.12% | -56.0 | -0.6% | $155.29 | -11.4% |
| 27 | EMR | EMERSON ELEC CO | Industrials | 10,929.0 | $1.4M | 1.05% | -508.0 | -4.4% | $131.02 | +16.6% |
| 28 | UNP | UNION PAC CORP | Industrials | 5,487.0 | $1.3M | 0.98% | +34.0 | +0.6% | $242.62 | +19.4% |
| 29 | ESML | ISHARES TR | — | 26,288.0 | $1.2M | 0.91% | +2K | +6.4% | $47.02 | +17.2% |
| 30 | SCHP | SCHWAB STRATEGIC TR | — | 45,967.0 | $1.2M | 0.90% | +4K | +8.9% | $26.61 | -2.9% |
| 31 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,706.0 | $1.2M | 0.89% | — | — | $327.04 | +2.9% |
| 32 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 36,572.0 | $1.2M | 0.86% | -904.0 | -2.4% | $32.01 | +15.4% |
| 33 | SYK | STRYKER CORPORATION | Healthcare | 3,514.0 | $1.2M | 0.85% | — | — | $328.59 | -7.7% |
| 34 | IWR | ISHARES TR | — | 11,522.0 | $1.1M | 0.82% | — | — | $97.23 | +15.0% |
| 35 | NKE | NIKE INC | Consumer Cyclical | 21,081.0 | $1.1M | 0.82% | -581.0 | -2.7% | $52.82 | -27.3% |
| 36 | V | VISA INC | Financial Services | 3,610.0 | $1.1M | 0.80% | -59.0 | -1.6% | $302.24 | +24.1% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,666.0 | $1.1M | 0.79% | — | — | $294.16 | +21.9% |
| 38 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,471.0 | $1.1M | 0.78% | +120.0 | +1.0% | $85.23 | +4.1% |
| 39 | EFA | ISHARES TR | — | 10,197.0 | $990K | 0.73% | — | — | $97.13 | +11.6% |
| 40 | SUSB | ISHARES TR | — | 38,977.0 | $977K | 0.72% | +395.0 | +1.0% | $25.07 | -1.4% |
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
29.6%
Healthcare
16.1%
Consumer Defensive
11.7%
Consumer Cyclical
10.4%
Financial Services
10.1%
Industrials
9.8%
Communication Services
6.3%
Energy
3.3%
Utilities
1.1%
Basic Materials
1.0%