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
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.2M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.1K
2
+$839

Top Sells

1
+$472K
2
+$94.8K
3
+$89.7K
4
CTVA icon
Corteva
CTVA
+$60K
5
DE icon
Deere & Co
DE
+$57.8K

Sector Composition

1 Technology 28.45%
2 Industrials 13.74%
3 Financials 11.37%
4 Consumer Staples 8.84%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 1.63%
8,770
-70
27
$932K 1.63%
2,419
-14
28
$881K 1.54%
3,561
-16
29
$881K 1.54%
4,610
30
$855K 1.5%
9,816
-59
31
$853K 1.49%
7,558
-69
32
$769K 1.35%
3,366
-90
33
$761K 1.33%
3,606
34
$618K 1.08%
6,724
-10
35
$597K 1.04%
3,849
36
$571K 1%
5,828
37
$491K 0.86%
4,000
38
$456K 0.8%
1,212
-36
39
$446K 0.78%
4,063
-227
40
$400K 0.7%
1,637
41
$367K 0.64%
2,300
42
$352K 0.62%
21,914
43
$327K 0.57%
8,012
44
$269K 0.47%
9,000
-3,000
45
$237K 0.41%
2,343
46
$222K 0.39%
485
47
$212K 0.37%
17,250
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