BHIC
Bassett Hargrove Investment Counsel Portfolio holdings
AUM
$59.6M
1-Year Return
29.88%
This Quarter Return
-2.92%
1 Year Return
+29.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
-$3.82M
(-5.5%)
Cap. Flow
-$663K
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
49
New
–
Increased
4
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$747K |
| 2 |
Corteva
CTVA
|
$27.1K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$21.4K |
| 4 |
PepsiCo
PEP
|
$8.37K |
Top Sells
| 1 |
Microsoft
MSFT
|
$523K |
| 2 |
Invesco QQQ Trust
QQQ
|
$234K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$207K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$157K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$56.1K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Industrials | 15.09% |
| 3 | Financials | 13.65% |
| 4 | Consumer Staples | 8.72% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$200B
| $1.12M | 1.71% |
6,686
+50
| +0.8% | +$8.37K |
|
27
Emerson Electric
EMR
$74.6B
| $1.08M | 1.64% |
11,009
-48
| -0.4% | -$4.71K |
|
28
Becton Dickinson
BDX
$55.1B
| $1.06M | 1.61% |
4,083
-21
| -0.5% | -$5.45K |
|
29
Honeywell
HON
$136B
| $1.02M | 1.56% |
5,257
-28
| -0.5% | -$5.45K |
|
30
FedEx
FDX
$53.7B
| $926K | 1.41% |
4,004
-11
| -0.3% | -$2.54K |
|
|
31
Vanguard Mid-Cap ETF
VO
$87.3B
| $820K | 1.25% |
3,446
+90
| +3% | +$21.4K |
|
32
PayPal
PYPL
$65.2B
| $808K | 1.23% |
6,985
-14
| -0.2% | -$1.62K |
|
33
Merck
MRK
$212B
| $792K | 1.21% |
9,649
-74
| -0.8% | -$6.07K |
|
34
Johnson & Johnson
JNJ
$430B
| $680K | 1.04% |
3,837
-33
| -0.9% | -$5.85K |
|
35
RTX Corp
RTX
$211B
| $636K | 0.97% |
6,424
-143
| -2% | -$14.2K |
|
36
Nike
NKE
$109B
| $538K | 0.82% |
4,000
| – | – |
|
37
Pfizer
PFE
$141B
| $515K | 0.79% |
9,940
-248
| -2% | -$12.8K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $454K | 0.69% |
1,637
| – | – |
|
39
CSX Corp
CSX
$60.6B
| $449K | 0.68% |
12,000
| – | – |
|
40
Energy Select Sector SPDR Fund
XLE
$26.7B
| $435K | 0.66% |
11,357
| – | – |
|
41
Exxon Mobil
XOM
$466B
| $389K | 0.59% |
4,715
-49
| -1% | -$4.04K |
|
42
Otis Worldwide
OTIS
$34.1B
| $387K | 0.59% |
5,025
-45
| -0.9% | -$3.47K |
|
43
AbbVie
ABBV
$375B
| $373K | 0.57% |
2,300
| – | – |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $324K | 0.49% |
660
| – | – |
|
45
Abbott
ABT
$231B
| $277K | 0.42% |
2,343
| – | – |
|
|
STEW
46
SRH Total Return Fund
STEW
$1.78B
| $256K | 0.39% |
17,250
| – | – |
|
47
iShares Russell 2000 ETF
IWM
$67.8B
| $201K | 0.31% |
979
| – | – |
|
|
48
Invesco QQQ Trust
QQQ
$368B
| – | – |
-587
| Closed | -$234K |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-436
| Closed | -$207K |
|