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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $6.08M | 8.76% |
18,073
-191
| -1% | -$64.2K |
|
2
Apple
AAPL
$3.41T
| $5M | 7.2% |
28,153
-180
| -0.6% | -$32K |
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $4.16M | 5.99% |
8,715
| – | – |
|
4
Amazon
AMZN
$2.4T
| $3.28M | 4.73% |
985
-1
| -0.1% | -$3.33K |
|
5
Applied Materials
AMAT
$126B
| $3.11M | 4.48% |
19,782
-85
| -0.4% | -$13.4K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.83M | 4.08% |
977
+19
| +2% | +$55K |
|
7
Vanguard Small-Cap ETF
VB
$66.1B
| $2.22M | 3.2% |
9,830
+90
| +0.9% | +$20.3K |
|
|
8
Costco
COST
$416B
| $2.17M | 3.13% |
3,826
+132
| +4% | +$74.9K |
|
9
Blackrock
BLK
$173B
| $2.05M | 2.96% |
2,242
-18
| -0.8% | -$16.5K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 2.85% |
6,613
-125
| -2% | -$37.4K |
|
11
Deere & Co
DE
$129B
| $1.86M | 2.67% |
5,414
-10
| -0.2% | -$3.43K |
|
12
JPMorgan Chase
JPM
$824B
| $1.7M | 2.45% |
10,732
-80
| -0.7% | -$12.7K |
|
13
McDonald's
MCD
$225B
| $1.68M | 2.42% |
6,276
-40
| -0.6% | -$10.7K |
|
14
Boeing
BA
$179B
| $1.67M | 2.41% |
8,295
+5
| +0.1% | +$1.01K |
|
15
T Rowe Price
TROW
$23.2B
| $1.67M | 2.4% |
8,482
-110
| -1% | -$21.6K |
|
16
Cisco
CSCO
$268B
| $1.64M | 2.36% |
25,807
+80
| +0.3% | +$5.07K |
|
17
Goldman Sachs
GS
$221B
| $1.62M | 2.33% |
4,229
-61
| -1% | -$23.3K |
|
18
Adobe
ADBE
$147B
| $1.5M | 2.16% |
2,646
-3
| -0.1% | -$1.7K |
|
19
Union Pacific
UNP
$132B
| $1.48M | 2.13% |
5,864
-60
| -1% | -$15.1K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.38M | 1.98% |
7,913
-20
| -0.3% | -$3.48K |
|
21
UnitedHealth
UNH
$280B
| $1.35M | 1.95% |
2,690
+10
| +0.4% | +$5.02K |
|
22
Procter & Gamble
PG
$370B
| $1.34M | 1.93% |
8,185
-30
| -0.4% | -$4.91K |
|
|
23
PayPal
PYPL
$66.2B
| $1.32M | 1.9% |
6,999
+624
| +10% | +$118K |
|
24
Corteva
CTVA
$50.2B
| $1.31M | 1.89% |
27,712
+54
| +0.2% | +$2.55K |
|
25
PepsiCo
PEP
$206B
| $1.15M | 1.66% |
6,636
-45
| -0.7% | -$7.82K |
|