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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
+8.1%
1 Year Est. Return
+29.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.1M
AUM Growth
–
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.64M |
| 2 |
Apple
AAPL
|
+$3.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.65M |
| 4 |
Amazon
AMZN
|
+$3.28M |
| 5 |
Applied Materials
AMAT
|
+$2.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.72% |
| 2 | Industrials | 17.14% |
| 3 | Financials | 16.28% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.17M | 1.75% |
+15,866
| New | +$1.11M |
|
27
Procter & Gamble
PG
$335B
| $1.11M | 1.65% |
+8,215
| New | +$1.11M |
|
28
UnitedHealth
UNH
$364B
| $1.07M | 1.6% |
+2,680
| New | +$1.07M |
|
29
Emerson Electric
EMR
$91.4B
| $1.07M | 1.59% |
+11,104
| New | +$1.04M |
|
30
PepsiCo
PEP
$189B
| $990K | 1.48% |
+6,681
| New | +$973K |
|
31
Becton Dickinson
BDX
$50B
| $982K | 1.46% |
+4,140
| New | +$992K |
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $772K | 1.15% |
+13,008
| New | +$754K |
|
33
Merck
MRK
$328B
| $758K | 1.13% |
+9,748
| New | +$725K |
|
34
Johnson & Johnson
JNJ
$629B
| $647K | 0.96% |
+3,925
| New | +$650K |
|
35
Nike
NKE
$60.1B
| $618K | 0.92% |
+4,000
| New | +$538K |
|
36
RTX Corp
RTX
$300B
| $573K | 0.85% |
+6,712
| New | +$565K |
|
37
Vanguard S&P 500 ETF
VOO
$1.03T
| $489K | 0.73% |
+1,242
| New | +$477K |
|
38
iShares Russell 1000 Growth ETF
IWF
$128B
| $444K | 0.66% |
+6,548
| New | +$422K |
|
39
Otis Worldwide
OTIS
$28.2B
| $417K | 0.62% |
+5,095
| New | +$392K |
|
40
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $417K | 0.62% |
+22,714
| New | +$591K |
|
41
CSX Corp
CSX
$92.8B
| $385K | 0.57% |
+12,000
| New | +$396K |
|
42
Pfizer
PFE
$150B
| $332K | 0.49% |
+8,486
| New | +$330K |
|
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $324K | 0.48% |
+660
| New | +$326K |
|
44
ExxonMobil
XOM
$657B
| $293K | 0.44% |
+4,649
| New | +$278K |
|
45
Abbott
ABT
$192B
| $272K | 0.41% |
+2,343
| New | +$273K |
|
46
AbbVie
ABBV
$440B
| $259K | 0.39% |
+2,300
| New | +$259K |
|
47
Invesco QQQ Trust
QQQ
$481B
| $240K | 0.36% |
+676
| New | +$227K |
|
|
STEW
48
SRH Total Return Fund
STEW
$1.8B
| $234K | 0.35% |
+17,250
| New | +$231K |
|
49
iShares Russell 2000 ETF
IWM
$82.2B
| $225K | 0.34% |
+979
| New | +$220K |
|
50
TRI-Continental Corp
TY
$1.91B
| $205K | 0.31% |
+6,000
| New | +$203K |
|
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Bassett Hargrove Investment Counsel's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Bassett Hargrove Investment Counsel, which disclosed 51 positions worth $67.1M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Microsoft: 18,264 shares worth $4.95M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Financials.
- Bassett Hargrove Investment Counsel's largest Q2 2021 buy was Microsoft: 18,264 shares worth $4.95M.
- Bassett Hargrove Investment Counsel's ten largest holdings make up 44% of its $67.1M portfolio in Q2 2021.
- Bassett Hargrove Investment Counsel disclosed 51 positions in Q2 2021, its first 13F filing on record.
Based on Bassett Hargrove Investment Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.