BHIC
Bassett Hargrove Investment Counsel Portfolio holdings
AUM
$59.6M
1-Year Return
29.88%
This Quarter Return
+12.24%
1 Year Return
+29.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.4M
AUM Growth
+$4.07M
(+8.2%)
Cap. Flow
-$785K
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
47
New
–
Increased
2
Reduced
37
Closed
–
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$589K |
| 2 |
Union Pacific
UNP
|
$329K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$627K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$155K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$114K |
| 4 |
Apple
AAPL
|
$105K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.6B
| $952K | 1.78% |
9,875
-217
| -2% | -$20.9K |
|
27
Becton Dickinson
BDX
$55.1B
| $919K | 1.72% |
3,577
-113
| -3% | -$29K |
|
28
Technology Select Sector SPDR Fund
XLK
$84.1B
| $898K | 1.68% |
7,205
-290
| -4% | -$36.1K |
|
29
T Rowe Price
TROW
$23.8B
| $849K | 1.59% |
7,627
-171
| -2% | -$19K |
|
30
NVIDIA
NVDA
$4.07T
| $848K | 1.59% |
58,060
-600
| -1% | -$8.76K |
|
31
Adobe
ADBE
$148B
| $821K | 1.54% |
2,433
-25
| -1% | -$8.44K |
|
|
32
Vanguard Mid-Cap ETF
VO
$87.3B
| $739K | 1.38% |
3,606
-554
| -13% | -$114K |
|
33
International Flavors & Fragrances
IFF
$16.9B
| $708K | 1.33% |
6,734
-56
| -0.8% | -$5.89K |
|
34
Johnson & Johnson
JNJ
$430B
| $683K | 1.28% |
3,849
-61
| -2% | -$10.8K |
|
35
FedEx
FDX
$53.7B
| $607K | 1.14% |
3,456
-40
| -1% | -$7.03K |
|
36
RTX Corp
RTX
$211B
| $585K | 1.1% |
5,828
-51
| -0.9% | -$5.12K |
|
37
Nike
NKE
$109B
| $469K | 0.88% |
4,000
| – | – |
|
38
Exxon Mobil
XOM
$466B
| $468K | 0.88% |
4,290
| – | – |
|
|
39
Vanguard S&P 500 ETF
VOO
$728B
| $440K | 0.82% |
1,248
-1,777
| -59% | -$627K |
|
40
Pfizer
PFE
$141B
| $411K | 0.77% |
8,012
-579
| -7% | -$29.7K |
|
41
Energy Select Sector SPDR Fund
XLE
$26.7B
| $376K | 0.7% |
10,957
-400
| -4% | -$13.7K |
|
42
CSX Corp
CSX
$60.6B
| $375K | 0.7% |
12,000
| – | – |
|
43
AbbVie
ABBV
$375B
| $374K | 0.7% |
2,300
| – | – |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $352K | 0.66% |
1,637
| – | – |
|
45
Abbott
ABT
$231B
| $258K | 0.48% |
2,343
| – | – |
|
|
STEW
46
SRH Total Return Fund
STEW
$1.78B
| $218K | 0.41% |
17,250
| – | – |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $216K | 0.4% |
485
-175
| -27% | -$77.9K |
|