BHIC
Bassett Hargrove Investment Counsel Portfolio holdings
AUM
$59.6M
1-Year Return
29.88%
This Quarter Return
-3.69%
1 Year Return
+29.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.6M
AUM Growth
+$6.23M
(+12%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
48
New
1
Increased
6
Reduced
32
Closed
3
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$743K |
| 2 |
Citigroup
C
|
+$678K |
| 3 |
Advanced Micro Devices
AMD
|
+$14.9K |
| 4 |
NVIDIA
NVDA
|
+$6.53K |
| 5 |
JPMorgan Chase
JPM
|
+$6.52K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$1.1M |
| 2 |
Union Pacific
UNP
|
+$484K |
| 3 |
Pfizer
PFE
|
+$411K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$217K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$216K |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Industrials | 12.6% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $4.82M | 8.09% |
15,268
-27
| -0.2% | -$8.53K |
|
2
Apple
AAPL
$3.47T
| $4.23M | 7.1% |
24,729
-335
| -1% | -$57.4K |
|
3
iShares Core S&P 500 ETF
IVV
$675B
| $3.74M | 6.28% |
8,715
| – | – |
|
|
4
NVIDIA
NVDA
$4.33T
| $2.53M | 4.25% |
58,210
+150
| +0.3% | +$6.53K |
|
5
Applied Materials
AMAT
$134B
| $2.52M | 4.22% |
18,177
-30
| -0.2% | -$4.15K |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.42M | 4.06% |
18,505
-30
| -0.2% | -$3.93K |
|
7
Amazon
AMZN
$2.43T
| $2.36M | 3.96% |
18,585
-23
| -0.1% | -$2.92K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.06M | 3.45% |
5,879
-78
| -1% | -$27.3K |
|
9
Costco
COST
$429B
| $1.94M | 3.26% |
3,435
-60
| -2% | -$33.9K |
|
|
10
Advanced Micro Devices
AMD
$257B
| $1.82M | 3.05% |
17,710
+145
| +0.8% | +$14.9K |
|
11
Deere & Co
DE
$127B
| $1.79M | 3% |
4,746
-131
| -3% | -$49.4K |
|
|
12
Vanguard Small-Cap ETF
VB
$67.2B
| $1.47M | 2.47% |
7,793
-1,150
| -13% | -$217K |
|
13
McDonald's
MCD
$218B
| $1.39M | 2.33% |
5,267
-52
| -1% | -$13.7K |
|
|
14
JPMorgan Chase
JPM
$844B
| $1.38M | 2.32% |
9,539
+45
| +0.5% | +$6.52K |
|
15
Boeing
BA
$163B
| $1.29M | 2.17% |
6,740
-541
| -7% | -$104K |
|
16
Blackrock
BLK
$174B
| $1.27M | 2.13% |
1,963
-29
| -1% | -$18.7K |
|
17
Cisco
CSCO
$263B
| $1.26M | 2.12% |
23,501
+20
| +0.1% | +$1.08K |
|
18
Corteva
CTVA
$50.5B
| $1.25M | 2.1% |
24,502
-892
| -4% | -$45.7K |
|
19
Goldman Sachs
GS
$236B
| $1.24M | 2.07% |
3,824
-40
| -1% | -$12.9K |
|
20
UnitedHealth
UNH
$319B
| $1.22M | 2.05% |
2,421
-35
| -1% | -$17.7K |
|
21
Adobe
ADBE
$148B
| $1.22M | 2.04% |
2,390
-43
| -2% | -$21.9K |
|
|
22
International Flavors & Fragrances
IFF
$16.8B
| $1.2M | 2.02% |
17,639
+10,905
| +162% | +$743K |
|
23
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.14M | 1.92% |
6,975
-230
| -3% | -$37.7K |
|
24
Procter & Gamble
PG
$370B
| $1.13M | 1.9% |
7,761
-198
| -2% | -$28.9K |
|
|
25
Union Pacific
UNP
$127B
| $1.07M | 1.79% |
5,251
-2,376
| -31% | -$484K |
|