HICL

Hamrick Investment Counsel, llc Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.32M
3
+$8.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.45%
2 Healthcare 8.14%
3 Financials 5.57%
4 Industrials 3.56%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$29.4B
$1.54M 1.15%
+4,059
KIM icon
27
Kimco Realty
KIM
$15.1B
$1.54M 1.14%
+75,791
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$114B
$1.35M 1.01%
+2,983
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.6T
$1.3M 0.96%
+4,139
WM icon
30
Waste Management
WM
$93.2B
$1.23M 0.91%
+5,581
DHR icon
31
Danaher
DHR
$135B
$1.17M 0.87%
+5,120
CL icon
32
Colgate-Palmolive
CL
$68.5B
$1.15M 0.86%
+14,561
USB icon
33
US Bancorp
USB
$81.9B
$1.14M 0.85%
+21,242
TROW icon
34
T. Rowe Price
TROW
$19.6B
$1.13M 0.84%
+11,020
CP icon
35
Canadian Pacific Kansas City
CP
$70B
$1.12M 0.83%
+15,147
PFE icon
36
Pfizer
PFE
$162B
$1.07M 0.79%
+42,806
WY icon
37
Weyerhaeuser
WY
$17.4B
$1.04M 0.77%
+43,708
GS icon
38
Goldman Sachs
GS
$254B
$953K 0.71%
+1,084
SCHP icon
39
Schwab US TIPS ETF
SCHP
$15.6B
$944K 0.7%
+35,634
VZ icon
40
Verizon
VZ
$208B
$939K 0.7%
+23,064
WTRG icon
41
Essential Utilities
WTRG
$11.5B
$885K 0.66%
+23,066
UPS icon
42
United Parcel Service
UPS
$83.2B
$881K 0.66%
+8,882
JNJ icon
43
Johnson & Johnson
JNJ
$588B
$798K 0.59%
+3,854
ROK icon
44
Rockwell Automation
ROK
$41.5B
$773K 0.57%
+1,987
HD icon
45
Home Depot
HD
$328B
$769K 0.57%
+2,234
DQ
46
Daqo New Energy
DQ
$1.43B
$738K 0.55%
+25,011
NKE icon
47
Nike
NKE
$66.1B
$624K 0.46%
+9,747
CVX icon
48
Chevron
CVX
$391B
$610K 0.45%
+4,005
KVUE icon
49
Kenvue
KVUE
$33.3B
$593K 0.44%
+34,378
FCX icon
50
Freeport-McMoran
FCX
$88B
$562K 0.42%
+11,069
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