BHIC
Bassett Hargrove Investment Counsel Portfolio holdings
AUM
$59.6M
This Quarter Return
-1.49%
1 Year Return
+29.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.1M
AUM Growth
+$67.1M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
51
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| – | – |
|
2
Apple
AAPL
$3.41T
| $3.88M | 5.78% |
28,333
| – | – |
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $3.75M | 5.58% |
8,715
| – | – |
|
4
Amazon
AMZN
$2.4T
| $3.39M | 5.05% |
986
| – | – |
|
5
Applied Materials
AMAT
$126B
| $2.83M | 4.22% |
19,867
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.34M | 3.49% |
958
| – | – |
|
7
Vanguard Small-Cap ETF
VB
$66.1B
| $2.19M | 3.27% |
9,740
| – | – |
|
8
Boeing
BA
$179B
| $1.99M | 2.96% |
8,290
| – | – |
|
9
Blackrock
BLK
$173B
| $1.98M | 2.95% |
2,260
| – | – |
|
10
Deere & Co
DE
$129B
| $1.91M | 2.85% |
5,424
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 2.79% |
6,738
| – | – |
|
12
PayPal
PYPL
$66.2B
| $1.86M | 2.77% |
6,375
| – | – |
|
13
T Rowe Price
TROW
$23.2B
| $1.7M | 2.53% |
8,592
| – | – |
|
14
JPMorgan Chase
JPM
$824B
| $1.68M | 2.51% |
10,812
| – | – |
|
15
Goldman Sachs
GS
$221B
| $1.63M | 2.43% |
4,290
| – | – |
|
16
Adobe
ADBE
$147B
| $1.55M | 2.31% |
2,649
| – | – |
|
17
GE Aerospace
GE
$292B
| $1.48M | 2.2% |
109,858
| – | – |
|
18
Costco
COST
$416B
| $1.46M | 2.18% |
3,694
| – | – |
|
19
McDonald's
MCD
$225B
| $1.46M | 2.17% |
6,316
| – | – |
|
20
Cisco
CSCO
$268B
| $1.36M | 2.03% |
25,727
| – | – |
|
21
Union Pacific
UNP
$132B
| $1.3M | 1.94% |
5,924
| – | – |
|
22
Corteva
CTVA
$50.2B
| $1.23M | 1.83% |
27,658
| – | – |
|
23
Kraft Heinz
KHC
$30.8B
| $1.22M | 1.82% |
29,875
| – | – |
|
24
FedEx
FDX
$52.9B
| $1.2M | 1.78% |
4,005
| – | – |
|
25
Honeywell
HON
$138B
| $1.18M | 1.76% |
5,373
| – | – |
|