HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
1-Year Return
6.12%
This Quarter Return
+7.61%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$232M
AUM Growth
+$28.2M
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
92.91%
Holding
50
New
18
Increased
16
Reduced
7
Closed
3
Top Buys
Top Sells
| 1 |
LCNB Corp
LCNB
|
$918K |
| 2 |
McDonald's
MCD
|
$216K |
| 3 |
Becton Dickinson
BDX
|
$201K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$174K |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$135K |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Financials | 1.57% |
| 3 | Consumer Staples | 1.01% |
| 4 | Healthcare | 0.71% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $382K | 0.16% |
+7,228
| New | +$382K |
|
27
Walt Disney
DIS
$212B
| $381K | 0.16% |
+2,637
| New | +$381K |
|
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $361K | 0.16% |
3,601
+13
| +0.4% | +$1.3K |
|
29
Intel
INTC
$107B
| $350K | 0.15% |
+5,852
| New | +$350K |
|
30
Visa
V
$666B
| $343K | 0.15% |
+1,826
| New | +$343K |
|
31
Oracle
ORCL
$654B
| $301K | 0.13% |
+5,685
| New | +$301K |
|
32
Procter & Gamble
PG
$375B
| $284K | 0.12% |
+2,277
| New | +$284K |
|
33
Johnson & Johnson
JNJ
$430B
| $269K | 0.12% |
1,845
+236
| +15% | +$34.4K |
|
34
Merck
MRK
$212B
| $261K | 0.11% |
3,007
+430
| +17% | +$37.3K |
|
|
EMCG
35
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $254K | 0.11% |
+10,811
| New | +$254K |
|
36
Accenture
ACN
$159B
| $247K | 0.11% |
1,173
-212
| -15% | -$44.6K |
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $246K | 0.11% |
4,569
-1,057
| -19% | -$56.9K |
|
38
RTX Corp
RTX
$211B
| $243K | 0.1% |
+2,574
| New | +$243K |
|
39
Chevron
CVX
$310B
| $241K | 0.1% |
+2,001
| New | +$241K |
|
|
DRE
40
DELISTED
Duke Realty Corp.
DRE
| $239K | 0.1% |
6,885
-5,000
| -42% | -$174K |
|
41
Comcast
CMCSA
$125B
| $230K | 0.1% |
5,122
+225
| +5% | +$10.1K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $230K | 0.1% |
+5,595
| New | +$230K |
|
43
Air Products & Chemicals
APD
$64.5B
| $222K | 0.1% |
944
| – | – |
|
44
Waste Management
WM
$88.6B
| $211K | 0.09% |
+1,851
| New | +$211K |
|
45
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $205K | 0.09% |
5,566
+350
| +7% | +$12.9K |
|
46
SiriusXM
SIRI
$8.1B
| $86K | 0.04% |
1,200
| – | – |
|
|
AAU
47
DELISTED
Almaden Minerals Ltd.
AAU
| $9K | ﹤0.01% |
15,000
| – | – |
|
|
48
Becton Dickinson
BDX
$55.1B
| – | – |
-815
| Closed | -$201K |
|
|
EFR
49
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| – | – |
-10,344
| Closed | -$135K |
|
|
50
McDonald's
MCD
$224B
| – | – |
-1,008
| Closed | -$216K |
|