BHIC

Bassett Hargrove Investment Counsel Portfolio holdings

AUM $59.6M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.4M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$329K

Top Sells

1
+$627K
2
+$155K
3
+$114K
4
AAPL icon
Apple
AAPL
+$105K
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$3.69M 6.9%
15,295
-355
2
$3.35M 6.28%
8,715
3
$3.25M 6.09%
25,064
-812
4
$2.09M 3.91%
4,877
-59
5
$1.84M 3.45%
5,957
-40
6
$1.77M 3.31%
18,207
-141
7
$1.65M 3.08%
8,943
-844
8
$1.64M 3.07%
18,535
-445
9
$1.6M 2.99%
3,495
-32
10
$1.57M 2.93%
18,608
-152
11
$1.5M 2.81%
25,394
-270
12
$1.43M 2.67%
1,992
-73
13
$1.41M 2.65%
5,319
-50
14
$1.38M 2.58%
7,281
-150
15
$1.33M 2.49%
3,864
-24
16
$1.3M 2.44%
2,456
-20
17
$1.26M 2.37%
9,494
-245
18
$1.21M 2.27%
7,959
-69
19
$1.14M 2.13%
17,565
+9,085
20
$1.14M 2.13%
6,249
-79
21
$1.11M 2.09%
23,481
-196
22
$1.11M 2.08%
7,627
+2,268
23
$1.1M 2.06%
27,073
-137
24
$990K 1.85%
4,610
-55
25
$980K 1.84%
8,840
-129
1
2