BHIC
Bassett Hargrove Investment Counsel Portfolio holdings
AUM
$59.6M
This Quarter Return
-2.92%
1 Year Return
+29.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(-5.5%)
Cap. Flow
-$663K
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
49
New
–
Increased
4
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$747K |
| 2 |
Corteva
CTVA
|
$27.1K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$21.4K |
| 4 |
PepsiCo
PEP
|
$8.37K |
Top Sells
| 1 |
Microsoft
MSFT
|
$523K |
| 2 |
Invesco QQQ Trust
QQQ
|
$234K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$207K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$157K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$56.1K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Industrials | 15.09% |
| 3 | Financials | 13.65% |
| 4 | Consumer Staples | 8.72% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $5.05M | 7.7% |
16,378
-1,695
| -9% | -$523K |
|
2
Apple
AAPL
$3.41T
| $4.88M | 7.43% |
27,928
-225
| -0.8% | -$39.3K |
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $3.95M | 6.03% |
8,715
| – | – |
|
4
Amazon
AMZN
$2.4T
| $3.21M | 4.89% |
985
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.69M | 4.1% |
967
-10
| -1% | -$27.8K |
|
6
Applied Materials
AMAT
$126B
| $2.59M | 3.94% |
19,619
-163
| -0.8% | -$21.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.32M | 3.54% |
6,576
-37
| -0.6% | -$13.1K |
|
8
Deere & Co
DE
$129B
| $2.22M | 3.39% |
5,352
-62
| -1% | -$25.8K |
|
9
Costco
COST
$416B
| $2.19M | 3.34% |
3,800
-26
| -0.7% | -$15K |
|
|
10
Vanguard Small-Cap ETF
VB
$66.1B
| $1.93M | 2.95% |
9,091
-739
| -8% | -$157K |
|
11
Blackrock
BLK
$173B
| $1.7M | 2.6% |
2,230
-12
| -0.5% | -$9.17K |
|
|
12
Corteva
CTVA
$50.2B
| $1.62M | 2.47% |
28,183
+471
| +2% | +$27.1K |
|
13
Union Pacific
UNP
$132B
| $1.59M | 2.43% |
5,832
-32
| -0.5% | -$8.74K |
|
14
Boeing
BA
$179B
| $1.58M | 2.41% |
8,270
-25
| -0.3% | -$4.79K |
|
15
McDonald's
MCD
$225B
| $1.54M | 2.34% |
6,218
-58
| -0.9% | -$14.3K |
|
16
JPMorgan Chase
JPM
$824B
| $1.46M | 2.22% |
10,698
-34
| -0.3% | -$4.63K |
|
17
Cisco
CSCO
$268B
| $1.44M | 2.19% |
25,758
-49
| -0.2% | -$2.73K |
|
18
Goldman Sachs
GS
$221B
| $1.39M | 2.12% |
4,216
-13
| -0.3% | -$4.29K |
|
19
UnitedHealth
UNH
$280B
| $1.36M | 2.07% |
2,668
-22
| -0.8% | -$11.2K |
|
20
T Rowe Price
TROW
$23.2B
| $1.27M | 1.94% |
8,428
-54
| -0.6% | -$8.16K |
|
|
21
Vanguard S&P 500 ETF
VOO
$720B
| $1.25M | 1.9% |
3,000
+1,799
| +150% | +$747K |
|
22
Procter & Gamble
PG
$370B
| $1.24M | 1.9% |
8,139
-46
| -0.6% | -$7.03K |
|
23
Adobe
ADBE
$147B
| $1.21M | 1.84% |
2,645
-1
| -0% | -$456 |
|
|
24
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.2M | 1.83% |
7,560
-353
| -4% | -$56.1K |
|
25
Kraft Heinz
KHC
$30.8B
| $1.17M | 1.79% |
29,727
-148
| -0.5% | -$5.83K |
|