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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.57T
$507K 0.38%
+1,615
NVDA icon
52
NVIDIA
NVDA
$4.27T
$447K 0.33%
+2,399
IVV icon
53
iShares Core S&P 500 ETF
IVV
$723B
$424K 0.32%
+619
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.5B
$318K 0.24%
+3,163
HDV
55
iShares Core High Dividend ETF
HDV
$13.3B
$302K 0.22%
+2,480
PHYS icon
56
Sprott Physical Gold
PHYS
$17.2B
$299K 0.22%
+9,060
ADX icon
57
Adams Diversified Equity Fund
ADX
$2.74B
$281K 0.21%
+12,051
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$48B
$269K 0.2%
+2,795
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$84B
$244K 0.18%
+8,893
TWLO icon
60
Twilio
TWLO
$19.8B
$236K 0.18%
+1,660
SNA icon
61
Snap-on
SNA
$19.1B
$209K 0.16%
+607
FTOH
62
Franklin Ohio Municipal Income ETF
FTOH
$66.5M
$207K 0.15%
+24,713
NEOG icon
63
Neogen
NEOG
$2.04B
$189K 0.14%
+26,991
MRK icon
64
Merck
MRK
$299B
$183K 0.14%
+1,720
MMM icon
65
3M
MMM
$75.9B
$171K 0.13%
+1,065
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$170K 0.13%
+3,386
EMR icon
67
Emerson Electric
EMR
$74.4B
$155K 0.12%
+1,165
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$559B
$154K 0.11%
+460
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$135B
$131K 0.1%
+1,741
BND icon
70
Vanguard Total Bond Market
BND
$150B
$128K 0.1%
+1,730
NYF icon
71
iShares New York Muni Bond ETF
NYF
$1.22B
$118K 0.09%
+2,200
AMZN icon
72
Amazon
AMZN
$2.26T
$113K 0.08%
+490
ON icon
73
ON Semiconductor
ON
$24.5B
$111K 0.08%
+2,055
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$29.1B
$104K 0.08%
+1,454
VLTO icon
75
Veralto
VLTO
$21.6B
$82.9K 0.06%
+830
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