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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
-1.49%
1 Year Est. Return
+29.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.1M
AUM Growth
$0
Cap. Flow
+$9.92M
Cap. Flow %
14.78%
Top 10 Hldgs %
43.52%
Holding
51
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Industrials 17.14%
3 Financials 16.28%
4 Consumer Discretionary 8.15%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$4.95M 7.37%
18,264
– –
AAPL icon
2
Apple
AAPL
$4.41T
$3.88M 5.78%
28,333
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$3.75M 5.58%
8,715
– –
AMZN icon
4
Amazon
AMZN
$2.88T
$3.39M 5.05%
19,720
– –
AMAT icon
5
Applied Materials
AMAT
$435B
$2.83M 4.22%
19,867
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$2.34M 3.49%
19,160
– –
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.19M 3.27%
9,740
– –
BA icon
8
Boeing
BA
$183B
$1.99M 2.96%
8,290
– –
BLK icon
9
Blackrock
BLK
$180B
$1.98M 2.95%
2,260
– –
DE icon
10
Deere & Co
DE
$167B
$1.91M 2.85%
5,424
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.87M 2.79%
6,738
– –
PYPL icon
12
PayPal
PYPL
$50.6B
$1.86M 2.77%
6,375
– –
TROW icon
13
T. Rowe Price
TROW
$23.8B
$1.7M 2.53%
8,592
– –
JPM icon
14
JPMorgan Chase
JPM
$971B
$1.68M 2.51%
10,812
– –
GS icon
15
Goldman Sachs
GS
$302B
$1.63M 2.43%
4,290
– –
ADBE icon
16
Adobe
ADBE
$103B
$1.55M 2.31%
2,649
– –
GE icon
17
GE Aerospace
GE
$379B
$1.48M 2.2%
176,332
+154,290
+700% +$9.92M
COST icon
18
Costco
COST
$421B
$1.46M 2.18%
3,694
– –
MCD icon
19
McDonald's
MCD
$195B
$1.46M 2.17%
6,316
– –
CSCO icon
20
Cisco
CSCO
$488B
$1.36M 2.03%
25,727
– –
UNP icon
21
Union Pacific
UNP
$174B
$1.3M 1.94%
5,924
– –
CTVA icon
22
Corteva
CTVA
$50.4B
$1.23M 1.83%
27,658
– –
KHC icon
23
Kraft Heinz
KHC
$29.1B
$1.22M 1.82%
29,875
– –
FDX icon
24
FedEx
FDX
$77.3B
$1.2M 1.78%
4,005
– –
HON icon
25
Honeywell
HON
$74.6B
$1.18M 1.76%
5,701
– –
1
2

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OCA
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NCM
Nine27 Capital Management New York $60.2M AUM 16.09% 1-Year Est. Return
FWA
Freedom Wealth Alliance Brookfield, Wisconsin $60.8M AUM 14.42% 1-Year Est. Return
SCC
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KDA
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AF
Ardian France Paris, France $62.5M AUM 19.37% 1-Year Est. Return
CFAM
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Bassett Hargrove Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Bassett Hargrove Investment Counsel held 51 positions worth $67.1M, unchanged from the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bassett Hargrove Investment Counsel deployed $9.92M of net new capital in Q3 2021, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 22% of assets, unchanged from a quarter earlier, followed by Industrials and Financials.

  • Bassett Hargrove Investment Counsel added most to GE Aerospace in Q3 2021, an estimated $9.92M increase.
  • Bassett Hargrove Investment Counsel's ten largest holdings make up 44% of its $67.1M portfolio in Q3 2021.
  • Bassett Hargrove Investment Counsel opened 0 new positions and closed 0 in Q3 2021.
  • Bassett Hargrove Investment Counsel's portfolio value was unchanged quarter-over-quarter at $67.1M.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2021, filed 3 Jan 2022.