BHIC
Bassett Hargrove Investment Counsel Portfolio holdings
AUM
$59.6M
This Quarter Return
-5.81%
1 Year Return
+29.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.3M
AUM Growth
–
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$3.65M |
| 2 |
Apple
AAPL
|
$3.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.13M |
| 4 |
Amazon
AMZN
|
$2.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $3.65M | 7.39% |
+15,650
| New | +$3.65M |
|
|
2
Apple
AAPL
$3.4T
| $3.58M | 7.25% |
+25,876
| New | +$3.58M |
|
|
3
iShares Core S&P 500 ETF
IVV
$655B
| $3.13M | 6.34% |
+8,715
| New | +$3.13M |
|
|
4
Amazon
AMZN
$2.41T
| $2.12M | 4.3% |
+18,760
| New | +$2.12M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.82M | 3.68% |
+18,980
| New | +$1.82M |
|
6
Vanguard Small-Cap ETF
VB
$65.9B
| $1.67M | 3.39% |
+9,787
| New | +$1.67M |
|
7
Costco
COST
$416B
| $1.67M | 3.38% |
+3,527
| New | +$1.67M |
|
8
Deere & Co
DE
$128B
| $1.65M | 3.34% |
+4,936
| New | +$1.65M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 3.25% |
+5,997
| New | +$1.6M |
|
10
Applied Materials
AMAT
$125B
| $1.5M | 3.05% |
+18,348
| New | +$1.5M |
|
11
Corteva
CTVA
$50.2B
| $1.47M | 2.97% |
+25,664
| New | +$1.47M |
|
12
UnitedHealth
UNH
$280B
| $1.25M | 2.53% |
+2,476
| New | +$1.25M |
|
13
McDonald's
MCD
$225B
| $1.24M | 2.51% |
+5,369
| New | +$1.24M |
|
14
Goldman Sachs
GS
$220B
| $1.14M | 2.31% |
+3,888
| New | +$1.14M |
|
15
Blackrock
BLK
$172B
| $1.14M | 2.3% |
+2,065
| New | +$1.14M |
|
16
Union Pacific
UNP
$131B
| $1.04M | 2.12% |
+5,359
| New | +$1.04M |
|
17
PepsiCo
PEP
$206B
| $1.03M | 2.09% |
+6,328
| New | +$1.03M |
|
18
JPMorgan Chase
JPM
$821B
| $1.02M | 2.06% |
+9,739
| New | +$1.02M |
|
19
Procter & Gamble
PG
$370B
| $1.01M | 2.06% |
+8,028
| New | +$1.01M |
|
20
Vanguard S&P 500 ETF
VOO
$719B
| $993K | 2.01% |
+3,025
| New | +$993K |
|
21
Cisco
CSCO
$269B
| $947K | 1.92% |
+23,677
| New | +$947K |
|
22
Kraft Heinz
KHC
$30.7B
| $907K | 1.84% |
+27,210
| New | +$907K |
|
23
Boeing
BA
$180B
| $900K | 1.82% |
+7,431
| New | +$900K |
|
24
Technology Select Sector SPDR Fund
XLK
$82.9B
| $890K | 1.8% |
+7,495
| New | +$890K |
|
25
Becton Dickinson
BDX
$54.2B
| $822K | 1.67% |
+3,690
| New | +$822K |
|