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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$197B
| $1.05M | 1.77% |
6,223
-26
| -0.4% | -$4.4K |
|
27
Emerson Electric
EMR
$76B
| $931K | 1.56% |
9,643
-232
| -2% | -$22.4K |
|
28
Becton Dickinson
BDX
$53.6B
| $905K | 1.52% |
3,499
-78
| -2% | -$20.2K |
|
29
Merck
MRK
$207B
| $889K | 1.49% |
8,640
-200
| -2% | -$20.6K |
|
30
FedEx
FDX
$54.2B
| $885K | 1.48% |
3,341
-115
| -3% | -$30.5K |
|
31
Honeywell
HON
$134B
| $853K | 1.43% |
4,620
+10
| +0.2% | +$1.85K |
|
32
T Rowe Price
TROW
$23.2B
| $785K | 1.32% |
7,485
-142
| -2% | -$14.9K |
|
33
Vanguard Mid-Cap ETF
VO
$88B
| $728K | 1.22% |
3,498
-108
| -3% | -$22.5K |
|
|
34
Citigroup
C
$183B
| $678K | 1.14% |
+16,485
| New | +$678K |
|
35
Johnson & Johnson
JNJ
$429B
| $592K | 0.99% |
3,804
-45
| -1% | -$7K |
|
36
Vanguard S&P 500 ETF
VOO
$740B
| $476K | 0.8% |
1,212
-36
| -3% | -$14.1K |
|
37
Exxon Mobil
XOM
$478B
| $464K | 0.78% |
3,946
-344
| -8% | -$40.5K |
|
38
iShares Russell 1000 Growth ETF
IWF
$120B
| $435K | 0.73% |
1,637
| – | – |
|
39
RTX Corp
RTX
$209B
| $414K | 0.69% |
5,750
-78
| -1% | -$5.62K |
|
40
Nike
NKE
$108B
| $382K | 0.64% |
4,000
| – | – |
|
41
AbbVie
ABBV
$386B
| $343K | 0.58% |
2,300
| – | – |
|
42
Energy Select Sector SPDR Fund
XLE
$26.9B
| $297K | 0.5% |
8,957
-2,000
| -18% | -$66.3K |
|
43
CSX Corp
CSX
$60.5B
| $277K | 0.46% |
9,000
-3,000
| -25% | -$92.3K |
|
44
Abbott
ABT
$233B
| $227K | 0.38% |
2,343
| – | – |
|
|
STEW
45
SRH Total Return Fund
STEW
$1.77B
| $224K | 0.38% |
17,250
| – | – |
|
|
46
Kraft Heinz
KHC
$30.9B
| – | – |
-27,073
| Closed | -$1.1M |
|
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-485
| Closed | -$216K |
|
|
48
Pfizer
PFE
$136B
| – | – |
-8,012
| Closed | -$411K |
|