BASSETT HARGROVE INVESTMENT COUNSEL, LLC
données du 30/09/2023
Capitalisation
$ 59.627 M
11.67 %
Performance
$ 13.801 M
26.74 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/09/30 | MSFT | Microsoft Corp | 8.09% | 4.821 M $ | 15268 | 2022/09/30 | -379.163 K $ | -10.29 % |
| 2023/09/30 | AAPL | Apple Inc | 7.10% | 4.234 M $ | 24729 | 2022/09/30 | -570.456 K $ | -17.56 % |
| 2023/09/30 | IVV | iShares Core S&P 500 | 6.28% | 3.742 M $ | 8715 | 2023/06/30 | -141.880 K $ | -4.23 % |
| 2023/09/30 | NVDA | Nvidia Corp | 4.25% | 2.532 M $ | 5821 | 2022/09/30 | 69.672 K $ | 8.22 % |
| 2023/09/30 | AMAT | Applied Materials | 4.22% | 2.517 M $ | 18177 | 2022/09/30 | -110.880 K $ | -6.27 % |
| 2023/09/30 | GOOGL | Alphabet Inc Cl A | 4.06% | 2.422 M $ | 18505 | 2022/09/30 | 206.850 K $ | 12.62 % |
| 2023/09/30 | AMZN | Amazon Inc | 3.96% | 2.363 M $ | 18585 | 2022/09/30 | -60.289 K $ | -3.85 % |
| 2023/09/30 | BRK-B | Berkshire Hathaway B | 3.45% | 2.059 M $ | 5879 | 2022/09/30 | 55.400 K $ | 3.01 % |
| 2023/09/30 | COST | Costco Wholesale | 3.26% | 1.941 M $ | 3435 | 2022/09/30 | 92.897 K $ | 5.82 % |
| 2023/09/30 | AMD | Advanced Micro Devices | 3.05% | 1.821 M $ | 17710 | 2022/09/30 | -194.795 K $ | -17.10 % |
| 2023/09/30 | DE | Deere & Co | 3.00% | 1.791 M $ | 4746 | 2022/09/30 | -135.629 K $ | -6.49 % |
| 2023/09/30 | VB | Vanguard Small Cap | 2.47% | 1.473 M $ | 7793 | 2022/09/30 | -87.820 K $ | -5.34 % |
| 2023/09/30 | MCD | McDonalds Corp. | 2.33% | 1.388 M $ | 5267 | 2022/09/30 | -186.005 K $ | -13.15 % |
| 2023/09/30 | JPM | JPMorgan Chase & Co | 2.32% | 1.383 M $ | 9539 | 2022/09/30 | -3.987 K $ | -0.32 % |
| 2023/09/30 | BA | Boeing | 2.17% | 1.292 M $ | 6740 | 2022/09/30 | -141.833 K $ | -10.32 % |
| 2023/09/30 | BLK | BlackRock, Inc. | 2.13% | 1.269 M $ | 1963 | 2022/09/30 | -88.942 K $ | -6.23 % |
| 2023/09/30 | CSCO | Cisco Systems Inc | 2.12% | 1.263 M $ | 23501 | 2022/09/30 | 47.431 K $ | 4.25 % |
| 2023/09/30 | CTVA | Corteva Inc | 2.10% | 1.254 M $ | 24502 | 2022/09/30 | -155.919 K $ | -10.41 % |
| 2023/09/30 | GS | Goldman Sachs Grp | 2.07% | 1.237 M $ | 3824 | 2022/09/30 | 3.979 K $ | 0.30 % |
| 2023/09/30 | UNH | UnitedHealth Group | 2.05% | 1.221 M $ | 2421 | 2022/09/30 | 57.838 K $ | 4.45 % |
| 2023/09/30 | ADBE | Adobe Inc | 2.04% | 1.219 M $ | 2390 | 2022/09/30 | 50.874 K $ | 6.20 % |
| 2023/09/30 | IFF | Intl Flavors & Fragrances | 2.02% | 1.202 M $ | 17639 | 2022/09/30 | -76.902 K $ | -10.86 % |
| 2023/09/30 | XLK | Tech Select SPDR | 1.92% | 1.143 M $ | 6975 | 2022/09/30 | -71.545 K $ | -7.97 % |
| 2023/09/30 | PG | Procter & Gamble | 1.90% | 1.132 M $ | 7761 | 2022/09/30 | -46.798 K $ | -3.85 % |
| 2023/09/30 | UNP | Union Pacific | 1.79% | 1.069 M $ | 5251 | 2022/09/30 | -7.550 K $ | -0.68 % |
| 2023/09/30 | PEP | Pepsico Inc | 1.77% | 1.054 M $ | 6223 | 2022/09/30 | -98.609 K $ | -8.67 % |
| 2023/09/30 | EMR | Emerson Electric Co | 1.56% | 931.000 K $ | 9643 | 2022/09/30 | 61.027 K $ | 6.41 % |
| 2023/09/30 | BDX | Becton Dickinson & Co | 1.52% | 905.000 K $ | 3499 | 2022/09/30 | -19.601 K $ | -2.13 % |
| 2023/09/30 | MRK | Merck & Co Inc | 1.49% | 889.000 K $ | 8640 | 2022/09/30 | -109.969 K $ | -11.22 % |
| 2023/09/30 | FDX | FedEx Corp | 1.48% | 885.000 K $ | 3341 | 2022/09/30 | 58.821 K $ | 9.69 % |
| 2023/09/30 | HON | Honeywell Intl | 1.43% | 853.000 K $ | 4620 | 2022/09/30 | -104.923 K $ | -10.60 % |
| 2023/09/30 | TROW | T Rowe Price Group Inc | 1.32% | 785.000 K $ | 7485 | 2022/09/30 | -54.533 K $ | -6.42 % |
| 2023/09/30 | VO | Vanguard Mid Cap | 1.22% | 728.000 K $ | 3498 | 2022/09/30 | -42.983 K $ | -5.82 % |
| 2023/09/30 | C | Citigroup | 1.14% | 678.000 K $ | 16485 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | JNJ | Johnson & Johnson | 0.99% | 592.000 K $ | 3804 | 2022/09/30 | -37.604 K $ | -5.51 % |
| 2023/09/30 | VOO | Vanguard S&P 500 ETF | 0.80% | 476.000 K $ | 1212 | 2023/06/30 | -18.195 K $ | -4.14 % |
| 2023/09/30 | XOM | Exxon Mobil Corp | 0.78% | 464.000 K $ | 3946 | 2022/09/30 | 44.315 K $ | 9.47 % |
| 2023/09/30 | IWF | iShares Russell 1000 Gr Ind ET | 0.73% | 435.000 K $ | 1637 | 2023/06/30 | -15.044 K $ | -4.27 % |
| 2023/09/30 | RTX | Raytheon Technologies | 0.69% | 414.000 K $ | 5750 | 2022/09/30 | -151.469 K $ | -25.89 % |
| 2023/09/30 | NKE | Nike Cl B | 0.64% | 382.000 K $ | 4000 | 2022/09/30 | -59.000 K $ | -12.58 % |
| 2023/09/30 | ABBV | AbbVie Inc | 0.58% | 343.000 K $ | 2300 | 2022/09/30 | 32.959 K $ | 8.81 % |
| 2023/09/30 | XLE | Financial Select SPDR | 0.50% | 297.000 K $ | 8957 | 2022/09/30 | 101.023 K $ | 26.87 % |
| 2023/09/30 | CSX | CSX Corp | 0.46% | 277.000 K $ | 9000 | 2022/09/30 | -40.200 K $ | -10.72 % |
| 2023/09/30 | ABT | Abbott Labs | 0.38% | 227.000 K $ | 2343 | 2022/09/30 | -28.514 K $ | -11.05 % |
| 2023/09/30 | BIF | SRH Total Return Fd | 0.38% | 224.000 K $ | 17250 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | PFE | Pfizer Inc | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | MDY | SPDR S&P Mid Cap 400 ETF | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | KHC | Kraft Heinz | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |