BHIC
Bassett Hargrove Investment Counsel Portfolio holdings
AUM
$59.6M
1-Year Return
29.88%
This Quarter Return
+11.14%
1 Year Return
+29.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.2M
AUM Growth
+$3.76M
(+7%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
47
New
–
Increased
2
Reduced
27
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$14.1K |
| 2 |
McDonald's
MCD
|
+$839 |
Top Sells
| 1 |
Union Pacific
UNP
|
+$472K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$94.8K |
| 3 |
CSX Corp
CSX
|
+$89.7K |
| 4 |
Corteva
CTVA
|
+$60K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $933K | 1.63% |
8,770
-70
| -0.8% | -$7.45K |
|
27
Adobe
ADBE
$149B
| $932K | 1.63% |
2,419
-14
| -0.6% | -$5.39K |
|
28
Becton Dickinson
BDX
$53.9B
| $881K | 1.54% |
3,561
-16
| -0.4% | -$3.96K |
|
29
Honeywell
HON
$135B
| $881K | 1.54% |
4,610
| – | – |
|
30
Emerson Electric
EMR
$76.4B
| $855K | 1.5% |
9,816
-59
| -0.6% | -$5.14K |
|
31
T Rowe Price
TROW
$23.2B
| $853K | 1.49% |
7,558
-69
| -0.9% | -$7.79K |
|
32
FedEx
FDX
$54B
| $769K | 1.35% |
3,366
-90
| -3% | -$20.6K |
|
33
Vanguard Mid-Cap ETF
VO
$88.1B
| $761K | 1.33% |
3,606
| – | – |
|
34
International Flavors & Fragrances
IFF
$16.8B
| $618K | 1.08% |
6,724
-10
| -0.1% | -$919 |
|
35
Johnson & Johnson
JNJ
$428B
| $597K | 1.04% |
3,849
| – | – |
|
36
RTX Corp
RTX
$210B
| $571K | 1% |
5,828
| – | – |
|
37
Nike
NKE
$107B
| $491K | 0.86% |
4,000
| – | – |
|
38
Vanguard S&P 500 ETF
VOO
$740B
| $456K | 0.8% |
1,212
-36
| -3% | -$13.5K |
|
39
Exxon Mobil
XOM
$479B
| $446K | 0.78% |
4,063
-227
| -5% | -$24.9K |
|
40
iShares Russell 1000 Growth ETF
IWF
$120B
| $400K | 0.7% |
1,637
| – | – |
|
41
AbbVie
ABBV
$386B
| $367K | 0.64% |
2,300
| – | – |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $352K | 0.62% |
10,957
| – | – |
|
43
Pfizer
PFE
$137B
| $327K | 0.57% |
8,012
| – | – |
|
|
44
CSX Corp
CSX
$60.8B
| $269K | 0.47% |
9,000
-3,000
| -25% | -$89.7K |
|
45
Abbott
ABT
$232B
| $237K | 0.41% |
2,343
| – | – |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $222K | 0.39% |
485
| – | – |
|
|
STEW
47
SRH Total Return Fund
STEW
$1.78B
| $212K | 0.37% |
17,250
| – | – |
|