BHIC
Bassett Hargrove Investment Counsel Portfolio holdings
AUM
$59.6M
This Quarter Return
+8.11%
1 Year Return
+29.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.4M
AUM Growth
+$53.4M
(-6.6%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
47
New
–
Increased
27
Reduced
2
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$340K |
| 2 |
CSX Corp
CSX
|
$93.8K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$92K |
| 4 |
Deere & Co
DE
|
$60K |
| 5 |
Corteva
CTVA
|
$58.6K |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.8K |
| 2 |
McDonald's
MCD
|
$798 |
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
-49
| -0.3% | -$11.8K |
|
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
+114
| +0.5% | +$14.8K |
|
|
4
Deere & Co
DE
$129B
| $2.09M | 3.91% |
4,877
+140
| +3% | +$60K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 3.45% |
5,957
+59
| +1% | +$18.2K |
|
6
Applied Materials
AMAT
$126B
| $1.77M | 3.31% |
18,207
+88
| +0.5% | +$8.55K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.1B
| $1.65M | 3.08% |
8,943
+500
| +6% | +$92K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.64M | 3.07% |
18,535
+130
| +0.7% | +$11.5K |
|
9
Costco
COST
$416B
| $1.6M | 2.99% |
3,495
+47
| +1% | +$21.5K |
|
10
Amazon
AMZN
$2.4T
| $1.57M | 2.93% |
18,608
+70
| +0.4% | +$5.89K |
|
|
11
Corteva
CTVA
$50.2B
| $1.5M | 2.81% |
25,394
+994
| +4% | +$58.6K |
|
12
Blackrock
BLK
$173B
| $1.43M | 2.67% |
1,992
+12
| +0.6% | +$8.6K |
|
|
13
McDonald's
MCD
$225B
| $1.41M | 2.65% |
5,319
-3
| -0.1% | -$798 |
|
14
Boeing
BA
$179B
| $1.38M | 2.58% |
7,281
+267
| +4% | +$50.4K |
|
15
Goldman Sachs
GS
$221B
| $1.33M | 2.49% |
3,864
+3
| +0.1% | +$1.03K |
|
16
UnitedHealth
UNH
$280B
| $1.3M | 2.44% |
2,456
+25
| +1% | +$13.2K |
|
17
JPMorgan Chase
JPM
$824B
| $1.27M | 2.37% |
9,494
| – | – |
|
18
Procter & Gamble
PG
$370B
| $1.21M | 2.27% |
7,959
+162
| +2% | +$24.7K |
|
19
Advanced Micro Devices
AMD
$263B
| $1.14M | 2.13% |
17,565
| – | – |
|
20
PepsiCo
PEP
$206B
| $1.14M | 2.13% |
6,249
| – | – |
|
21
Cisco
CSCO
$268B
| $1.12M | 2.09% |
23,481
| – | – |
|
|
22
Union Pacific
UNP
$132B
| $1.11M | 2.08% |
7,627
+2,342
| +44% | +$340K |
|
23
Kraft Heinz
KHC
$30.8B
| $1.1M | 2.06% |
27,073
+150
| +0.6% | +$6.1K |
|
24
Honeywell
HON
$138B
| $990K | 1.85% |
4,610
| – | – |
|
25
Merck
MRK
$214B
| $980K | 1.84% |
8,840
+70
| +0.8% | +$7.76K |
|