BHIC
Bassett Hargrove Investment Counsel Portfolio holdings
AUM
$59.6M
This Quarter Return
-5.81%
1 Year Return
+29.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.3M
AUM Growth
–
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$3.65M |
| 2 |
Apple
AAPL
|
$3.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.13M |
| 4 |
Amazon
AMZN
|
$2.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $819K | 1.66% |
+7,798
| New | +$819K |
|
27
Vanguard Mid-Cap ETF
VO
$86.9B
| $782K | 1.59% |
+4,160
| New | +$782K |
|
28
Honeywell
HON
$138B
| $779K | 1.58% |
+4,665
| New | +$779K |
|
29
Merck
MRK
$214B
| $772K | 1.57% |
+8,969
| New | +$772K |
|
30
Emerson Electric
EMR
$74.3B
| $739K | 1.5% |
+10,092
| New | +$739K |
|
31
NVIDIA
NVDA
$4.16T
| $712K | 1.44% |
+5,866
| New | +$712K |
|
32
Adobe
ADBE
$147B
| $676K | 1.37% |
+2,458
| New | +$676K |
|
33
Johnson & Johnson
JNJ
$427B
| $639K | 1.3% |
+3,910
| New | +$639K |
|
34
International Flavors & Fragrances
IFF
$17.3B
| $617K | 1.25% |
+6,790
| New | +$617K |
|
35
Advanced Micro Devices
AMD
$263B
| $537K | 1.09% |
+8,480
| New | +$537K |
|
36
FedEx
FDX
$52.9B
| $519K | 1.05% |
+3,496
| New | +$519K |
|
37
RTX Corp
RTX
$212B
| $481K | 0.98% |
+5,879
| New | +$481K |
|
38
Pfizer
PFE
$142B
| $376K | 0.76% |
+8,591
| New | +$376K |
|
39
Exxon Mobil
XOM
$487B
| $375K | 0.76% |
+4,290
| New | +$375K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.7B
| $345K | 0.7% |
+11,357
| New | +$345K |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $344K | 0.7% |
+1,637
| New | +$344K |
|
42
Nike
NKE
$110B
| $332K | 0.67% |
+4,000
| New | +$332K |
|
43
CSX Corp
CSX
$60.6B
| $320K | 0.65% |
+12,000
| New | +$320K |
|
44
AbbVie
ABBV
$374B
| $309K | 0.63% |
+2,300
| New | +$309K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $265K | 0.54% |
+660
| New | +$265K |
|
46
Abbott
ABT
$231B
| $227K | 0.46% |
+2,343
| New | +$227K |
|
|
STEW
47
SRH Total Return Fund
STEW
$1.79B
| $188K | 0.38% |
+17,250
| New | +$188K |
|