BHIC

Bassett Hargrove Investment Counsel Portfolio holdings

AUM $59.6M
This Quarter Return
-1.49%
1 Year Return
+29.88%
3 Year Return
5 Year Return
10 Year Return
AUM
$67.1M
AUM Growth
+$67.1M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
43.52%
Holding
51
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.3B
$1.17M 1.75%
7,933
PG icon
27
Procter & Gamble
PG
$368B
$1.11M 1.65%
8,215
UNH icon
28
UnitedHealth
UNH
$276B
$1.07M 1.6%
2,680
EMR icon
29
Emerson Electric
EMR
$73B
$1.07M 1.59%
11,104
PEP icon
30
PepsiCo
PEP
$202B
$990K 1.48%
6,681
BDX icon
31
Becton Dickinson
BDX
$53.3B
$982K 1.46%
4,039
VO icon
32
Vanguard Mid-Cap ETF
VO
$86.6B
$772K 1.15%
3,252
MRK icon
33
Merck
MRK
$211B
$758K 1.13%
9,748
JNJ icon
34
Johnson & Johnson
JNJ
$426B
$647K 0.96%
3,925
NKE icon
35
Nike
NKE
$110B
$618K 0.92%
4,000
RTX icon
36
RTX Corp
RTX
$211B
$573K 0.85%
6,712
VOO icon
37
Vanguard S&P 500 ETF
VOO
$722B
$489K 0.73%
1,242
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$444K 0.66%
1,637
OTIS icon
39
Otis Worldwide
OTIS
$33.6B
$417K 0.62%
5,095
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.2B
$417K 0.62%
11,357
CSX icon
41
CSX Corp
CSX
$59.6B
$385K 0.57%
12,000
PFE icon
42
Pfizer
PFE
$141B
$332K 0.49%
8,486
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$324K 0.48%
660
XOM icon
44
Exxon Mobil
XOM
$479B
$293K 0.44%
4,649
ABT icon
45
Abbott
ABT
$227B
$272K 0.41%
2,343
ABBV icon
46
AbbVie
ABBV
$375B
$259K 0.39%
2,300
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$240K 0.36%
676
STEW
48
SRH Total Return Fund
STEW
$1.77B
$234K 0.35%
17,250
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.5B
$225K 0.34%
979
TY icon
50
TRI-Continental Corp
TY
$1.74B
$205K 0.31%
6,000