BHIC
Bassett Hargrove Investment Counsel Portfolio holdings
AUM
$59.6M
This Quarter Return
+10.9%
1 Year Return
+29.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
(+3.5%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
52
New
1
Increased
12
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$207K |
| 2 |
PayPal
PYPL
|
$118K |
| 3 |
Pfizer
PFE
|
$101K |
| 4 |
Costco
COST
|
$74.9K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.48M |
| 2 |
TRI-Continental Corp
TY
|
$205K |
| 3 |
Microsoft
MSFT
|
$64.2K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$37.4K |
| 5 |
Invesco QQQ Trust
QQQ
|
$35.5K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Financials | 14.89% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Staples | 8.26% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TRI-Continental Corp
TY
$1.74B
| – | – |
-6,000
| Closed | -$205K |
|