BHIC

Bassett Hargrove Investment Counsel Portfolio holdings

AUM $59.6M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.6M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$724K
3
+$15.7K
4
JPM icon
JPMorgan Chase
JPM
+$6.75K
5
NVDA icon
NVIDIA
NVDA
+$6.72K

Top Sells

1
+$1.1M
2
+$517K
3
+$411K
4
VB icon
Vanguard Small-Cap ETF
VB
+$229K
5
MDY icon
State Street 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
PEP icon
26
PepsiCo
PEP
$216B
$1.05M 1.77%
6,223
-26
EMR icon
27
Emerson Electric
EMR
$74.8B
$931K 1.56%
9,643
-232
BDX icon
28
Becton Dickinson
BDX
$45.6B
$905K 1.52%
3,499
-78
MRK icon
29
Merck
MRK
$285B
$889K 1.49%
8,640
-200
FDX icon
30
FedEx
FDX
$82.8B
$885K 1.48%
3,341
-115
HON icon
31
Honeywell
HON
$149B
$853K 1.43%
4,620
+10
TROW icon
32
T. Rowe Price
TROW
$19.1B
$785K 1.32%
7,485
-142
VO icon
33
Vanguard Mid-Cap ETF
VO
$92.8B
$728K 1.22%
3,498
-108
C icon
34
Citigroup
C
$188B
$678K 1.14%
+16,485
JNJ icon
35
Johnson & Johnson
JNJ
$586B
$592K 0.99%
3,804
-45
VOO icon
36
Vanguard S&P 500 ETF
VOO
$850B
$476K 0.8%
1,212
-36
XOM icon
37
Exxon Mobil
XOM
$655B
$464K 0.78%
3,946
-344
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$115B
$435K 0.73%
1,637
RTX icon
39
RTX Corp
RTX
$277B
$414K 0.69%
5,750
-78
NKE icon
40
Nike
NKE
$81.1B
$382K 0.64%
4,000
ABBV icon
41
AbbVie
ABBV
$392B
$343K 0.58%
2,300
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$297K 0.5%
17,914
-4,000
CSX icon
43
CSX Corp
CSX
$74B
$277K 0.46%
9,000
-3,000
ABT icon
44
Abbott
ABT
$191B
$227K 0.38%
2,343
STEW
45
SRH Total Return Fund
STEW
$1.65B
$224K 0.38%
17,250
KHC icon
46
Kraft Heinz
KHC
$26.9B
– –
-27,073
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
– –
-485
PFE icon
48
Pfizer
PFE
$151B
– –
-8,012
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