BHIC
Bassett Hargrove Investment Counsel Portfolio holdings
AUM
$59.6M
This Quarter Return
+8.1%
1 Year Return
+29.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.1M
AUM Growth
–
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.95M |
| 2 |
Apple
AAPL
|
$3.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 4 |
Amazon
AMZN
|
$3.39M |
| 5 |
Applied Materials
AMAT
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Industrials | 17.14% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.17M | 1.75% |
+7,933
| New | +$1.17M |
|
27
Procter & Gamble
PG
$368B
| $1.11M | 1.65% |
+8,215
| New | +$1.11M |
|
28
UnitedHealth
UNH
$276B
| $1.07M | 1.6% |
+2,680
| New | +$1.07M |
|
29
Emerson Electric
EMR
$73B
| $1.07M | 1.59% |
+11,104
| New | +$1.07M |
|
30
PepsiCo
PEP
$202B
| $990K | 1.48% |
+6,681
| New | +$990K |
|
31
Becton Dickinson
BDX
$53.3B
| $982K | 1.46% |
+4,039
| New | +$982K |
|
32
Vanguard Mid-Cap ETF
VO
$86.6B
| $772K | 1.15% |
+3,252
| New | +$772K |
|
33
Merck
MRK
$211B
| $758K | 1.13% |
+9,748
| New | +$758K |
|
34
Johnson & Johnson
JNJ
$426B
| $647K | 0.96% |
+3,925
| New | +$647K |
|
35
Nike
NKE
$110B
| $618K | 0.92% |
+4,000
| New | +$618K |
|
36
RTX Corp
RTX
$211B
| $573K | 0.85% |
+6,712
| New | +$573K |
|
37
Vanguard S&P 500 ETF
VOO
$722B
| $489K | 0.73% |
+1,242
| New | +$489K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $444K | 0.66% |
+1,637
| New | +$444K |
|
39
Otis Worldwide
OTIS
$33.6B
| $417K | 0.62% |
+5,095
| New | +$417K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.2B
| $417K | 0.62% |
+11,357
| New | +$417K |
|
41
CSX Corp
CSX
$59.6B
| $385K | 0.57% |
+12,000
| New | +$385K |
|
42
Pfizer
PFE
$141B
| $332K | 0.49% |
+8,486
| New | +$332K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $324K | 0.48% |
+660
| New | +$324K |
|
44
Exxon Mobil
XOM
$479B
| $293K | 0.44% |
+4,649
| New | +$293K |
|
45
Abbott
ABT
$227B
| $272K | 0.41% |
+2,343
| New | +$272K |
|
46
AbbVie
ABBV
$375B
| $259K | 0.39% |
+2,300
| New | +$259K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $240K | 0.36% |
+676
| New | +$240K |
|
|
STEW
48
SRH Total Return Fund
STEW
$1.77B
| $234K | 0.35% |
+17,250
| New | +$234K |
|
49
iShares Russell 2000 ETF
IWM
$66.5B
| $225K | 0.34% |
+979
| New | +$225K |
|
50
TRI-Continental Corp
TY
$1.74B
| $205K | 0.31% |
+6,000
| New | +$205K |
|