BHIC

Bassett Hargrove Investment Counsel Portfolio holdings

AUM $59.6M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.4M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$329K

Top Sells

1
+$627K
2
+$155K
3
+$114K
4
AAPL icon
Apple
AAPL
+$105K
5
MSFT icon
Microsoft
MSFT
+$85.6K

Sector Composition

1 Technology 23.65%
2 Industrials 15.14%
3 Financials 12.57%
4 Consumer Staples 9.45%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$952K 1.78%
9,875
-217
27
$919K 1.72%
3,577
-113
28
$898K 1.68%
7,205
-290
29
$849K 1.59%
7,627
-171
30
$848K 1.59%
58,060
-600
31
$821K 1.54%
2,433
-25
32
$739K 1.38%
3,606
-554
33
$708K 1.33%
6,734
-56
34
$683K 1.28%
3,849
-61
35
$607K 1.14%
3,456
-40
36
$585K 1.1%
5,828
-51
37
$469K 0.88%
4,000
38
$468K 0.88%
4,290
39
$440K 0.82%
1,248
-1,777
40
$411K 0.77%
8,012
-579
41
$376K 0.7%
10,957
-400
42
$375K 0.7%
12,000
43
$374K 0.7%
2,300
44
$352K 0.66%
1,637
45
$258K 0.48%
2,343
46
$218K 0.41%
17,250
47
$216K 0.4%
485
-175
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