HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
1-Year Return
6.12%
This Quarter Return
+0.13%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$290M
AUM Growth
+$67.4M
(+30%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
91.43%
Holding
55
New
17
Increased
23
Reduced
5
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
+$25.7M |
| 2 |
AbbVie
ABBV
|
+$22.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.13M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.31M |
| 5 |
Procter & Gamble
PG
|
+$1.25M |
Top Sells
| 1 |
LCNB Corp
LCNB
|
+$876K |
| 2 |
DuPont de Nemours
DD
|
+$255K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$208K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$206K |
| 5 |
3M
MMM
|
+$6.38K |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Financials | 2.06% |
| 3 | Technology | 1.71% |
| 4 | Consumer Staples | 1.54% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $500K | 0.17% |
12,161
+3,678
| +43% | +$151K |
|
27
Johnson & Johnson
JNJ
$429B
| $444K | 0.15% |
3,191
+707
| +28% | +$98.4K |
|
28
PepsiCo
PEP
$194B
| $441K | 0.15% |
3,365
+125
| +4% | +$16.4K |
|
|
29
3M
MMM
$82B
| $437K | 0.15% |
3,014
-44
| -1% | -$6.38K |
|
30
Coca-Cola
KO
$290B
| $435K | 0.15% |
+8,546
| New | +$435K |
|
31
Chevron
CVX
$310B
| $409K | 0.14% |
+3,284
| New | +$409K |
|
|
DRE
32
DELISTED
Duke Realty Corp.
DRE
| $376K | 0.13% |
11,885
| – | – |
|
33
Civista Bancshares
CIVB
$407M
| $367K | 0.13% |
16,333
| – | – |
|
34
Mastercard
MA
$530B
| $349K | 0.12% |
1,321
| – | – |
|
35
Sempra
SRE
$51.8B
| $339K | 0.12% |
4,932
| – | – |
|
36
Huntington Bancshares
HBAN
$25.9B
| $338K | 0.12% |
+24,471
| New | +$338K |
|
37
Comcast
CMCSA
$126B
| $330K | 0.11% |
+7,802
| New | +$330K |
|
38
AT&T
T
$207B
| $307K | 0.11% |
+12,116
| New | +$307K |
|
39
Norfolk Southern
NSC
$61.8B
| $306K | 0.11% |
+1,537
| New | +$306K |
|
|
40
iShares Short Treasury Bond ETF
SHV
$20.8B
| $288K | 0.1% |
2,602
-1,875
| -42% | -$208K |
|
41
Duke Energy
DUK
$93.4B
| $287K | 0.1% |
3,256
-49
| -1% | -$4.32K |
|
42
GE Aerospace
GE
$293B
| $287K | 0.1% |
+5,477
| New | +$287K |
|
43
Consolidated Edison
ED
$34.9B
| $286K | 0.1% |
+3,265
| New | +$286K |
|
44
RTX Corp
RTX
$206B
| $262K | 0.09% |
3,194
+715
| +29% | +$58.7K |
|
45
Accenture
ACN
$159B
| $256K | 0.09% |
1,385
| – | – |
|
46
McDonald's
MCD
$223B
| $256K | 0.09% |
1,234
+141
| +13% | +$29.3K |
|
47
WEC Energy
WEC
$34.6B
| $247K | 0.09% |
+2,959
| New | +$247K |
|
48
Walt Disney
DIS
$214B
| $239K | 0.08% |
+1,715
| New | +$239K |
|
49
Amgen
AMGN
$151B
| $217K | 0.08% |
+1,180
| New | +$217K |
|
50
Air Products & Chemicals
APD
$64.3B
| $214K | 0.07% |
+944
| New | +$214K |
|