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
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$93.8K
3
+$92K
4
DE icon
Deere & Co
DE
+$60K
5
CTVA icon
Corteva
CTVA
+$58.6K

Top Sells

1
+$11.8K
2
+$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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$3.69M 6.9%
15,295
-49
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$3.35M 6.28%
8,715
AAPL icon
3
Apple
AAPL
$3.74T
$3.25M 6.09%
25,064
+114
DE icon
4
Deere & Co
DE
$124B
$2.09M 3.91%
4,877
+140
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.84M 3.45%
5,957
+59
AMAT icon
6
Applied Materials
AMAT
$179B
$1.77M 3.31%
18,207
+88
VB icon
7
Vanguard Small-Cap ETF
VB
$67B
$1.65M 3.08%
8,943
+500
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$1.64M 3.07%
18,535
+130
COST icon
9
Costco
COST
$415B
$1.6M 2.99%
3,495
+47
AMZN icon
10
Amazon
AMZN
$2.27T
$1.57M 2.93%
18,608
+70
CTVA icon
11
Corteva
CTVA
$41.7B
$1.5M 2.81%
25,394
+994
BLK icon
12
Blackrock
BLK
$180B
$1.43M 2.67%
1,992
+12
MCD icon
13
McDonald's
MCD
$220B
$1.41M 2.65%
5,319
-3
BA icon
14
Boeing
BA
$161B
$1.38M 2.58%
7,281
+267
GS icon
15
Goldman Sachs
GS
$232B
$1.33M 2.49%
3,864
+3
UNH icon
16
UnitedHealth
UNH
$323B
$1.3M 2.44%
2,456
+25
JPM icon
17
JPMorgan Chase
JPM
$810B
$1.26M 2.37%
9,494
PG icon
18
Procter & Gamble
PG
$354B
$1.21M 2.27%
7,959
+162
AMD icon
19
Advanced Micro Devices
AMD
$378B
$1.14M 2.13%
17,565
PEP icon
20
PepsiCo
PEP
$210B
$1.14M 2.13%
6,249
CSCO icon
21
Cisco
CSCO
$277B
$1.11M 2.09%
23,481
UNP icon
22
Union Pacific
UNP
$134B
$1.11M 2.08%
7,627
+2,342
KHC icon
23
Kraft Heinz
KHC
$30.2B
$1.1M 2.06%
27,073
+150
HON icon
24
Honeywell
HON
$129B
$990K 1.85%
4,610
MRK icon
25
Merck
MRK
$212B
$980K 1.84%
8,840
+70
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