Paige Johnson Roth

@Pine Haven Investment Counsel, Inc

Latest period2024 - Q4

Reported2d ago

Managed Assets$121.681M

Total holdings107

Assets growth rate-1.5%

Assets growth rate (2-Q avg)2.35%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pine Haven Investment Counsel, Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 107 positions.

Assets under management

The assets under management (AUM) of Pine Haven Investment Counsel, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 121.681M in assets, with a quarterly growth rate of -1.5% and a 2-quarter average growth rate of 2.35%. The portfolio is managed by Paige Johnson Roth, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BLKBlackrock Inc Recent Activity Exited	0%	$889,691 937 shares@ $949.52 avg price	Exited
IBDPIshares Tr Recent Activity Exited	0%	$349,159 13,850 shares@ $25.22 avg price	Exited
FSLRFirst Solar Inc Recent Activity Exited	0%	$242,955 974 shares@ $249.45 avg price	Exited
HASIHa Sustainable Infra Cap Inc Recent Activity Exited	0%	$237,602 6,893 shares@ $34.48 avg price	Exited
ESEversource Energy Recent Activity Exited	0%	$234,841 3,451 shares@ $68.06 avg price	Exited
UNHUnitedhealth Group Inc Recent Activity Exited	0%	$222,178 380 shares@ $584.68 avg price	Exited
AGGIshares Tr Recent Activity Exited	0%	$206,591 2,040 shares@ $101.28 avg price	Exited
GLDSpdr Gold Tr Recent Activity Exited	0%	$201,497 829 shares@ $243.07 avg price	Exited
TMOThermo Fisher Scientific Inc Recent Activity Exited	0%	$201,035 325 shares@ $618.57 avg price	Exited