BHIC
Bassett Hargrove Investment Counsel Portfolio holdings
AUM
$59.6M
1-Year Return
29.88%
This Quarter Return
+11.14%
1 Year Return
+29.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.2M
AUM Growth
+$3.76M
(+7%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
47
New
–
Increased
2
Reduced
27
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$14.1K |
| 2 |
McDonald's
MCD
|
+$839 |
Top Sells
| 1 |
Union Pacific
UNP
|
+$472K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$94.8K |
| 3 |
CSX Corp
CSX
|
+$89.7K |
| 4 |
Corteva
CTVA
|
+$60K |
| 5 |
Deere & Co
DE
|
+$57.8K |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Industrials | 13.74% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 8.84% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $4.42M | 7.74% |
15,344
+49
| +0.3% | +$14.1K |
|
2
Apple
AAPL
$3.41T
| $4.11M | 7.2% |
24,950
-114
| -0.5% | -$18.8K |
|
3
iShares Core S&P 500 ETF
IVV
$675B
| $3.58M | 6.27% |
8,715
| – | – |
|
4
Applied Materials
AMAT
$136B
| $2.23M | 3.89% |
18,119
-88
| -0.5% | -$10.8K |
|
|
5
Deere & Co
DE
$127B
| $1.96M | 3.42% |
4,737
-140
| -3% | -$57.8K |
|
6
Amazon
AMZN
$2.45T
| $1.92M | 3.35% |
18,538
-70
| -0.4% | -$7.23K |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.91M | 3.34% |
18,405
-130
| -0.7% | -$13.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.82M | 3.19% |
5,898
-59
| -1% | -$18.2K |
|
9
Advanced Micro Devices
AMD
$253B
| $1.72M | 3.01% |
17,565
| – | – |
|
10
Costco
COST
$424B
| $1.71M | 3% |
3,448
-47
| -1% | -$23.4K |
|
11
NVIDIA
NVDA
$4.31T
| $1.61M | 2.82% |
58,060
| – | – |
|
|
12
Vanguard Small-Cap ETF
VB
$67.9B
| $1.6M | 2.8% |
8,443
-500
| -6% | -$94.8K |
|
13
Boeing
BA
$166B
| $1.49M | 2.61% |
7,014
-267
| -4% | -$56.7K |
|
|
14
McDonald's
MCD
$218B
| $1.49M | 2.6% |
5,322
+3
| +0.1% | +$839 |
|
|
15
Corteva
CTVA
$49.6B
| $1.47M | 2.58% |
24,400
-994
| -4% | -$60K |
|
16
Blackrock
BLK
$171B
| $1.33M | 2.32% |
1,980
-12
| -0.6% | -$8.03K |
|
17
Goldman Sachs
GS
$238B
| $1.26M | 2.21% |
3,861
-3
| -0.1% | -$981 |
|
18
JPMorgan Chase
JPM
$840B
| $1.24M | 2.16% |
9,494
| – | – |
|
19
Cisco
CSCO
$268B
| $1.23M | 2.15% |
23,481
| – | – |
|
20
Procter & Gamble
PG
$371B
| $1.16M | 2.03% |
7,797
-162
| -2% | -$24.1K |
|
21
UnitedHealth
UNH
$320B
| $1.15M | 2.01% |
2,431
-25
| -1% | -$11.8K |
|
22
PepsiCo
PEP
$197B
| $1.14M | 1.99% |
6,249
| – | – |
|
23
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.07M | 1.88% |
7,113
-92
| -1% | -$13.9K |
|
|
24
Union Pacific
UNP
$128B
| $1.06M | 1.86% |
5,285
-2,342
| -31% | -$472K |
|
25
Kraft Heinz
KHC
$31.4B
| $1.04M | 1.82% |
26,923
-150
| -0.6% | -$5.8K |
|