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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
-5.81%
1 Year Est. Return
+29.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
–
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
113.71%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.13M |
| 2 |
Apple
AAPL
|
+$4.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.48M |
| 4 |
Amazon
AMZN
|
+$2.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.51% |
| 2 | Industrials | 13.04% |
| 3 | Financials | 11.58% |
| 4 | Consumer Staples | 9.37% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $3.65M | 7.39% |
+15,650
| New | +$4.13M |
|
|
2
Apple
AAPL
$4.41T
| $3.58M | 7.25% |
+25,876
| New | +$4.06M |
|
|
3
iShares Core S&P 500 ETF
IVV
$904B
| $3.13M | 6.34% |
+8,715
| New | +$3.48M |
|
|
4
Amazon
AMZN
$2.88T
| $2.12M | 4.3% |
+18,760
| New | +$2.37M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.81M | 3.68% |
+18,980
| New | +$2.1M |
|
6
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.67M | 3.39% |
+9,787
| New | +$1.85M |
|
7
Costco
COST
$421B
| $1.67M | 3.38% |
+3,527
| New | +$1.83M |
|
8
Deere & Co
DE
$167B
| $1.65M | 3.34% |
+4,936
| New | +$1.69M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 3.25% |
+5,997
| New | +$1.71M |
|
10
Applied Materials
AMAT
$435B
| $1.5M | 3.05% |
+18,348
| New | +$1.77M |
|
11
Corteva
CTVA
$50.4B
| $1.47M | 2.97% |
+25,664
| New | +$1.5M |
|
12
UnitedHealth
UNH
$364B
| $1.25M | 2.53% |
+2,476
| New | +$1.3M |
|
13
McDonald's
MCD
$195B
| $1.24M | 2.51% |
+5,369
| New | +$1.37M |
|
14
Goldman Sachs
GS
$302B
| $1.14M | 2.31% |
+3,888
| New | +$1.26M |
|
15
Blackrock
BLK
$180B
| $1.14M | 2.3% |
+2,065
| New | +$1.35M |
|
16
Union Pacific
UNP
$174B
| $1.04M | 2.12% |
+5,359
| New | +$1.19M |
|
17
PepsiCo
PEP
$189B
| $1.03M | 2.09% |
+6,328
| New | +$1.09M |
|
18
JPMorgan Chase
JPM
$971B
| $1.02M | 2.06% |
+9,739
| New | +$1.12M |
|
19
Procter & Gamble
PG
$335B
| $1.01M | 2.06% |
+8,028
| New | +$1.14M |
|
20
Vanguard S&P 500 ETF
VOO
$1.03T
| $993K | 2.01% |
+3,025
| New | +$1.1M |
|
21
Cisco
CSCO
$488B
| $947K | 1.92% |
+23,677
| New | +$1.05M |
|
22
Kraft Heinz
KHC
$29.1B
| $907K | 1.84% |
+27,210
| New | +$1.01M |
|
23
Boeing
BA
$183B
| $900K | 1.82% |
+7,431
| New | +$1.14M |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $890K | 1.8% |
+14,990
| New | +$1.02M |
|
25
Becton Dickinson
BDX
$50B
| $822K | 1.67% |
+3,690
| New | +$918K |
|
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Bassett Hargrove Investment Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, Bassett Hargrove Investment Counsel held 47 positions worth $49.3M. Its ten largest holdings account for 45% of the portfolio.
Bassett Hargrove Investment Counsel deployed $56.1M of net new capital in Q3 2022, opening 47 new positions. Its largest new stake was Microsoft: 15,650 shares worth $3.65M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Financials.
- Bassett Hargrove Investment Counsel's largest Q3 2022 buy was Microsoft: 15,650 shares worth $3.65M.
- Bassett Hargrove Investment Counsel's ten largest holdings make up 45% of its $49.3M portfolio in Q3 2022.
- Bassett Hargrove Investment Counsel opened 47 new positions and closed 0 in Q3 2022.
Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2022, filed 31 Oct 2022.