BHIC
Bassett Hargrove Investment Counsel Portfolio holdings
AUM
$59.6M
This Quarter Return
+10.9%
1 Year Return
+29.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
(+3.5%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
52
New
1
Increased
12
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$207K |
| 2 |
PayPal
PYPL
|
$118K |
| 3 |
Pfizer
PFE
|
$101K |
| 4 |
Costco
COST
|
$74.9K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.48M |
| 2 |
TRI-Continental Corp
TY
|
$205K |
| 3 |
Microsoft
MSFT
|
$64.2K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$37.4K |
| 5 |
Invesco QQQ Trust
QQQ
|
$35.5K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Financials | 14.89% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Staples | 8.26% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $1.1M | 1.59% |
5,285
-88
| -2% | -$18.3K |
|
27
Kraft Heinz
KHC
$31.2B
| $1.07M | 1.55% |
29,875
| – | – |
|
28
FedEx
FDX
$52.8B
| $1.04M | 1.5% |
4,015
+10
| +0.2% | +$2.59K |
|
29
Emerson Electric
EMR
$73.4B
| $1.03M | 1.48% |
11,057
-47
| -0.4% | -$4.37K |
|
30
Becton Dickinson
BDX
$52.8B
| $1.01M | 1.45% |
4,004
-35
| -0.9% | -$8.8K |
|
31
Vanguard Mid-Cap ETF
VO
$86.7B
| $855K | 1.23% |
3,356
+104
| +3% | +$26.5K |
|
32
Merck
MRK
$213B
| $745K | 1.07% |
9,723
-25
| -0.3% | -$1.92K |
|
33
Nike
NKE
$110B
| $667K | 0.96% |
4,000
| – | – |
|
34
Johnson & Johnson
JNJ
$426B
| $662K | 0.95% |
3,870
-55
| -1% | -$9.41K |
|
|
35
Pfizer
PFE
$142B
| $602K | 0.87% |
10,188
+1,702
| +20% | +$101K |
|
36
RTX Corp
RTX
$210B
| $565K | 0.81% |
6,567
-145
| -2% | -$12.5K |
|
37
Vanguard S&P 500 ETF
VOO
$723B
| $524K | 0.75% |
1,201
-41
| -3% | -$17.9K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $500K | 0.72% |
1,637
| – | – |
|
39
CSX Corp
CSX
$59.8B
| $451K | 0.65% |
12,000
| – | – |
|
40
Energy Select Sector SPDR Fund
XLE
$27.2B
| $443K | 0.64% |
11,357
| – | – |
|
41
Otis Worldwide
OTIS
$33.6B
| $441K | 0.64% |
5,070
-25
| -0.5% | -$2.18K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $342K | 0.49% |
660
| – | – |
|
43
Abbott
ABT
$228B
| $330K | 0.48% |
2,343
| – | – |
|
44
AbbVie
ABBV
$375B
| $311K | 0.45% |
2,300
| – | – |
|
45
Exxon Mobil
XOM
$478B
| $292K | 0.42% |
4,764
+115
| +2% | +$7.05K |
|
|
STEW
46
SRH Total Return Fund
STEW
$1.77B
| $245K | 0.35% |
17,250
| – | – |
|
|
47
Invesco QQQ Trust
QQQ
$364B
| $234K | 0.34% |
587
-89
| -13% | -$35.5K |
|
48
iShares Russell 2000 ETF
IWM
$66.7B
| $218K | 0.31% |
979
| – | – |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$655B
| $207K | 0.3% |
+436
| New | +$207K |
|
|
50
GE Aerospace
GE
$292B
| – | – |
-109,858
| Closed | -$1.48M |
|