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
$53.4M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$94.9K
3
+$94.5K
4
CTVA icon
Corteva
CTVA
+$58K
5
BA icon
Boeing
BA
+$55.5K

Top Sells

1
+$15.4K
2
+$872

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
EMR icon
26
Emerson Electric
EMR
$74.8B
$952K 1.78%
9,875
+59
BDX icon
27
Becton Dickinson
BDX
$45.6B
$919K 1.72%
3,577
+16
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$898K 1.68%
14,410
+184
TROW icon
29
T. Rowe Price
TROW
$19.1B
$849K 1.59%
7,627
+69
NVDA icon
30
NVIDIA
NVDA
$4.45T
$848K 1.59%
58,060
ADBE icon
31
Adobe
ADBE
$103B
$821K 1.54%
2,433
+14
VO icon
32
Vanguard Mid-Cap ETF
VO
$92.8B
$739K 1.38%
3,606
IFF icon
33
International Flavors & Fragrances
IFF
$17.9B
$708K 1.33%
6,734
+10
JNJ icon
34
Johnson & Johnson
JNJ
$586B
$683K 1.28%
3,849
FDX icon
35
FedEx
FDX
$82.8B
$607K 1.14%
3,456
+90
RTX icon
36
RTX Corp
RTX
$277B
$585K 1.1%
5,828
NKE icon
37
Nike
NKE
$81.1B
$469K 0.88%
4,000
XOM icon
38
Exxon Mobil
XOM
$655B
$468K 0.88%
4,290
+227
VOO icon
39
Vanguard S&P 500 ETF
VOO
$850B
$440K 0.82%
1,248
+36
PFE icon
40
Pfizer
PFE
$151B
$411K 0.77%
8,012
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$376K 0.7%
21,914
CSX icon
42
CSX Corp
CSX
$74B
$375K 0.7%
12,000
+3,000
ABBV icon
43
AbbVie
ABBV
$392B
$374K 0.7%
2,300
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$115B
$352K 0.66%
1,637
ABT icon
45
Abbott
ABT
$191B
$258K 0.48%
2,343
STEW
46
SRH Total Return Fund
STEW
$1.65B
$218K 0.41%
17,250
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$216K 0.4%
485
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