BHIC
Bassett Hargrove Investment Counsel Portfolio holdings
AUM
$59.6M
1-Year Est. Return
29.88%
This Fund
S&P 500
1 Year Est. Return
+29.88%
AUM
$59.6M
AUM Growth
+$6.23M
(+12%)
Holding
48
Top Buys
| 1 | +$743K | |
| 2 | +$678K | |
| 3 | +$14.9K | |
| 4 |
NVIDIA
NVDA
|
+$6.53K |
| 5 |
JPMorgan Chase
JPM
|
+$6.52K |
Top Sells
| 1 | +$1.1M | |
| 2 | +$484K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.58T
| $4.82M | 8.09% |
15,268
-27
|
|
||
2
Apple
AAPL
$3.77T
| $4.23M | 7.1% |
24,729
-335
|
|
||
3
iShares Core S&P 500 ETF
IVV
$768B
| $3.74M | 6.28% |
8,715
|
|
||
|
4
NVIDIA
NVDA
$4.65T
| $2.53M | 4.25% |
58,210
+150
|
|
||
5
Applied Materials
AMAT
$267B
| $2.52M | 4.22% |
18,177
-30
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.05T
| $2.42M | 4.06% |
18,505
-30
|
|
||
7
Amazon
AMZN
$2.6T
| $2.36M | 3.96% |
18,585
-23
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.02T
| $2.06M | 3.45% |
5,879
-78
|
|
||
9
Costco
COST
$426B
| $1.94M | 3.26% |
3,435
-60
|
|
||
10
Advanced Micro Devices
AMD
$411B
| $1.82M | 3.05% |
17,710
+145
|
|
||
11
Deere & Co
DE
$142B
| $1.79M | 3% |
4,746
-131
|
|
||
|
12
Vanguard Small-Cap ETF
VB
$73.1B
| $1.47M | 2.47% |
7,793
-1,150
|
|
||
13
McDonald's
MCD
$223B
| $1.39M | 2.33% |
5,267
-52
|
|
||
|
14
JPMorgan Chase
JPM
$811B
| $1.38M | 2.32% |
9,539
+45
|
|
||
15
Boeing
BA
$189B
| $1.29M | 2.17% |
6,740
-541
|
|
||
16
Blackrock
BLK
$174B
| $1.27M | 2.13% |
1,963
-29
|
|
||
17
Cisco
CSCO
$312B
| $1.26M | 2.12% |
23,501
+20
|
|
||
18
Corteva
CTVA
$49.4B
| $1.25M | 2.1% |
24,502
-892
|
|
||
19
Goldman Sachs
GS
$281B
| $1.24M | 2.07% |
3,824
-40
|
|
||
20
UnitedHealth
UNH
$266B
| $1.22M | 2.05% |
2,421
-35
|
|
||
21
Adobe
ADBE
$123B
| $1.22M | 2.04% |
2,390
-43
|
|
||
22
International Flavors & Fragrances
IFF
$18.5B
| $1.2M | 2.02% |
17,639
+10,905
|
|
||
23
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
| $1.14M | 1.92% |
13,950
-460
|
|
||
24
Procter & Gamble
PG
$342B
| $1.13M | 1.9% |
7,761
-198
|
|
||
25
Union Pacific
UNP
$135B
| $1.07M | 1.79% |
5,251
-2,376
|
|