BHIC
Bassett Hargrove Investment Counsel Portfolio holdings
AUM
$59.6M
This Quarter Return
+12.24%
1 Year Return
+29.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.4M
AUM Growth
+$53.4M
(+8.2%)
Cap. Flow
-$785K
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
47
New
–
Increased
2
Reduced
37
Closed
–
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$589K |
| 2 |
Union Pacific
UNP
|
$329K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$627K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$155K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$114K |
| 4 |
Apple
AAPL
|
$105K |
| 5 |
Microsoft
MSFT
|
$85.6K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 15.14% |
| 3 | Financials | 12.57% |
| 4 | Consumer Staples | 9.45% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $3.69M | 6.9% |
15,295
-355
| -2% | -$85.6K |
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $3.36M | 6.28% |
8,715
| – | – |
|
|
3
Apple
AAPL
$3.41T
| $3.25M | 6.09% |
25,064
-812
| -3% | -$105K |
|
4
Deere & Co
DE
$129B
| $2.09M | 3.91% |
4,877
-59
| -1% | -$25.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 3.45% |
5,957
-40
| -0.7% | -$12.4K |
|
6
Applied Materials
AMAT
$126B
| $1.77M | 3.31% |
18,207
-141
| -0.8% | -$13.7K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.1B
| $1.65M | 3.08% |
8,943
-844
| -9% | -$155K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.64M | 3.07% |
18,535
-445
| -2% | -$39.4K |
|
9
Costco
COST
$416B
| $1.6M | 2.99% |
3,495
-32
| -0.9% | -$14.6K |
|
10
Amazon
AMZN
$2.4T
| $1.57M | 2.93% |
18,608
-152
| -0.8% | -$12.8K |
|
11
Corteva
CTVA
$50.2B
| $1.5M | 2.81% |
25,394
-270
| -1% | -$15.9K |
|
12
Blackrock
BLK
$173B
| $1.43M | 2.67% |
1,992
-73
| -4% | -$52.3K |
|
13
McDonald's
MCD
$225B
| $1.41M | 2.65% |
5,319
-50
| -0.9% | -$13.3K |
|
14
Boeing
BA
$179B
| $1.38M | 2.58% |
7,281
-150
| -2% | -$28.3K |
|
15
Goldman Sachs
GS
$221B
| $1.33M | 2.49% |
3,864
-24
| -0.6% | -$8.24K |
|
16
UnitedHealth
UNH
$280B
| $1.3M | 2.44% |
2,456
-20
| -0.8% | -$10.6K |
|
17
JPMorgan Chase
JPM
$824B
| $1.27M | 2.37% |
9,494
-245
| -3% | -$32.6K |
|
18
Procter & Gamble
PG
$370B
| $1.21M | 2.27% |
7,959
-69
| -0.9% | -$10.5K |
|
|
19
Advanced Micro Devices
AMD
$263B
| $1.14M | 2.13% |
17,565
+9,085
| +107% | +$589K |
|
20
PepsiCo
PEP
$206B
| $1.14M | 2.13% |
6,249
-79
| -1% | -$14.4K |
|
21
Cisco
CSCO
$268B
| $1.12M | 2.09% |
23,481
-196
| -0.8% | -$9.31K |
|
|
22
Union Pacific
UNP
$132B
| $1.11M | 2.08% |
7,627
+2,268
| +42% | +$329K |
|
23
Kraft Heinz
KHC
$30.8B
| $1.1M | 2.06% |
27,073
-137
| -0.5% | -$5.57K |
|
24
Honeywell
HON
$138B
| $990K | 1.85% |
4,610
-55
| -1% | -$11.8K |
|
25
Merck
MRK
$214B
| $980K | 1.84% |
8,840
-129
| -1% | -$14.3K |
|