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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
-5.81%
1 Year Est. Return
+29.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
–
Cap. Flow
+$56.1M
Cap. Flow %
113.71%
Top 10 Hldgs %
45.36%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.13M
2
AAPL icon
Apple
AAPL
+$4.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.48M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 13.04%
3 Financials 11.58%
4 Consumer Staples 9.37%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.8B
$819K 1.66%
+7,798
New +$930K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$782K 1.59%
+16,640
New +$870K
HON icon
28
Honeywell
HON
$74.6B
$779K 1.58%
+4,950
New +$862K
MRK icon
29
Merck
MRK
$328B
$772K 1.57%
+8,969
New +$801K
EMR icon
30
Emerson Electric
EMR
$91.4B
$739K 1.5%
+10,092
New +$838K
NVDA icon
31
NVIDIA
NVDA
$5.43T
$712K 1.44%
+58,660
New +$927K
ADBE icon
32
Adobe
ADBE
$103B
$676K 1.37%
+2,458
New +$930K
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$639K 1.3%
+3,910
New +$662K
IFF icon
34
International Flavors & Fragrances
IFF
$21.4B
$617K 1.25%
+6,790
New +$778K
AMD icon
35
Advanced Micro Devices
AMD
$788B
$537K 1.09%
+8,480
New +$722K
FDX icon
36
FedEx
FDX
$77.3B
$519K 1.05%
+3,496
New +$738K
RTX icon
37
RTX Corp
RTX
$300B
$481K 0.98%
+5,879
New +$532K
PFE icon
38
Pfizer
PFE
$150B
$376K 0.76%
+8,591
New +$417K
XOM icon
39
ExxonMobil
XOM
$657B
$375K 0.76%
+4,290
New +$392K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$345K 0.7%
+22,714
New +$859K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$344K 0.7%
+6,548
New +$385K
NKE icon
42
Nike
NKE
$60.1B
$332K 0.67%
+4,000
New +$431K
CSX icon
43
CSX Corp
CSX
$92.8B
$320K 0.65%
+12,000
New +$373K
ABBV icon
44
AbbVie
ABBV
$440B
$309K 0.63%
+2,300
New +$330K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$265K 0.54%
+660
New +$292K
ABT icon
46
Abbott
ABT
$192B
$227K 0.46%
+2,343
New +$250K
STEW
47
SRH Total Return Fund
STEW
$1.8B
$188K 0.38%
+17,250
New +$211K
1
2

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MMX
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OCA
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NCM
Nine27 Capital Management New York $60.2M AUM 16.09% 1-Year Est. Return
FWA
Freedom Wealth Alliance Brookfield, Wisconsin $60.8M AUM 14.42% 1-Year Est. Return
SCC
Steel Canyon Capital Phoenix, Arizona $58.4M AUM 22.92% 1-Year Est. Return
KDA
KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return
AF
Ardian France Paris, France $62.5M AUM 19.37% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return

Bassett Hargrove Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Bassett Hargrove Investment Counsel held 47 positions worth $49.3M. Its ten largest holdings account for 45% of the portfolio.

Bassett Hargrove Investment Counsel deployed $56.1M of net new capital in Q3 2022, opening 47 new positions. Its largest new stake was Microsoft: 15,650 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Financials.

  • Bassett Hargrove Investment Counsel's largest Q3 2022 buy was Microsoft: 15,650 shares worth $3.65M.
  • Bassett Hargrove Investment Counsel's ten largest holdings make up 45% of its $49.3M portfolio in Q3 2022.
  • Bassett Hargrove Investment Counsel opened 47 new positions and closed 0 in Q3 2022.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2022, filed 31 Oct 2022.