BHIC
Bassett Hargrove Investment Counsel Portfolio holdings
AUM
$59.6M
This Quarter Return
+8.1%
1 Year Return
+29.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.1M
AUM Growth
–
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.95M |
| 2 |
Apple
AAPL
|
$3.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 4 |
Amazon
AMZN
|
$3.39M |
| 5 |
Applied Materials
AMAT
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Industrials | 17.14% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $4.95M | 7.37% |
+18,264
| New | +$4.95M |
|
|
2
Apple
AAPL
$3.41T
| $3.88M | 5.78% |
+28,333
| New | +$3.88M |
|
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $3.75M | 5.58% |
+8,715
| New | +$3.75M |
|
|
4
Amazon
AMZN
$2.4T
| $3.39M | 5.05% |
+986
| New | +$3.39M |
|
|
5
Applied Materials
AMAT
$126B
| $2.83M | 4.22% |
+19,867
| New | +$2.83M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.34M | 3.49% |
+958
| New | +$2.34M |
|
7
Vanguard Small-Cap ETF
VB
$66.1B
| $2.19M | 3.27% |
+9,740
| New | +$2.19M |
|
8
Boeing
BA
$179B
| $1.99M | 2.96% |
+8,290
| New | +$1.99M |
|
9
Blackrock
BLK
$173B
| $1.98M | 2.95% |
+2,260
| New | +$1.98M |
|
10
Deere & Co
DE
$129B
| $1.91M | 2.85% |
+5,424
| New | +$1.91M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 2.79% |
+6,738
| New | +$1.87M |
|
12
PayPal
PYPL
$66.2B
| $1.86M | 2.77% |
+6,375
| New | +$1.86M |
|
13
T Rowe Price
TROW
$23.2B
| $1.7M | 2.53% |
+8,592
| New | +$1.7M |
|
14
JPMorgan Chase
JPM
$824B
| $1.68M | 2.51% |
+10,812
| New | +$1.68M |
|
15
Goldman Sachs
GS
$221B
| $1.63M | 2.43% |
+4,290
| New | +$1.63M |
|
16
Adobe
ADBE
$147B
| $1.55M | 2.31% |
+2,649
| New | +$1.55M |
|
17
GE Aerospace
GE
$292B
| $1.48M | 2.2% |
+109,858
| New | +$1.48M |
|
18
Costco
COST
$416B
| $1.46M | 2.18% |
+3,694
| New | +$1.46M |
|
19
McDonald's
MCD
$225B
| $1.46M | 2.17% |
+6,316
| New | +$1.46M |
|
20
Cisco
CSCO
$268B
| $1.36M | 2.03% |
+25,727
| New | +$1.36M |
|
21
Union Pacific
UNP
$132B
| $1.3M | 1.94% |
+5,924
| New | +$1.3M |
|
22
Corteva
CTVA
$50.2B
| $1.23M | 1.83% |
+27,658
| New | +$1.23M |
|
23
Kraft Heinz
KHC
$30.8B
| $1.22M | 1.82% |
+29,875
| New | +$1.22M |
|
24
FedEx
FDX
$52.9B
| $1.2M | 1.78% |
+4,005
| New | +$1.2M |
|
25
Honeywell
HON
$138B
| $1.18M | 1.76% |
+5,373
| New | +$1.18M |
|