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
$57.2M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.1K
2
+$839

Top Sells

1
+$472K
2
+$94.8K
3
+$89.7K
4
CTVA icon
Corteva
CTVA
+$60K
5
DE icon
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 Change
in Stake 		Capital Flow
1
$4.42M 7.74%
15,344
+49
2
$4.11M 7.2%
24,950
-114
3
$3.58M 6.27%
8,715
4
$2.23M 3.89%
18,119
-88
5
$1.96M 3.42%
4,737
-140
6
$1.92M 3.35%
18,538
-70
7
$1.91M 3.34%
18,405
-130
8
$1.82M 3.19%
5,898
-59
9
$1.72M 3.01%
17,565
10
$1.71M 3%
3,448
-47
11
$1.61M 2.82%
58,060
12
$1.6M 2.8%
8,443
-500
13
$1.49M 2.61%
7,014
-267
14
$1.49M 2.6%
5,322
+3
15
$1.47M 2.58%
24,400
-994
16
$1.32M 2.32%
1,980
-12
17
$1.26M 2.21%
3,861
-3
18
$1.24M 2.16%
9,494
19
$1.23M 2.15%
23,481
20
$1.16M 2.03%
7,797
-162
21
$1.15M 2.01%
2,431
-25
22
$1.14M 1.99%
6,249
23
$1.07M 1.88%
7,113
-92
24
$1.06M 1.86%
5,285
-2,342
25
$1.04M 1.82%
26,923
-150
1
2