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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $77.5M | 26.78% |
1,507,374
+80,354
| +6% | +$4.13M |
|
|
2
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $61.9M | 21.39% |
2,360,205
+49,942
| +2% | +$1.31M |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $36.1M | 12.47% |
1,427,104
+37,096
| +3% | +$938K |
|
|
4
Abbott
ABT
$230B
| $26.3M | 9.09% |
313,031
+306,093
| +4,412% | +$25.7M |
|
|
5
AbbVie
ABBV
$371B
| $22.8M | 7.88% |
313,800
+306,802
| +4,384% | +$22.3M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $18.8M | 6.51% |
386,730
+15,761
| +4% | +$768K |
|
7
iShares Russell 1000 ETF
IWB
$43.5B
| $12.6M | 4.37% |
77,680
-29
| -0% | -$4.72K |
|
8
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $3.89M | 1.35% |
100,314
+3,764
| +4% | +$146K |
|
|
9
LCNB Corp
LCNB
$227M
| $2.37M | 0.82% |
124,843
-46,085
| -27% | -$876K |
|
10
Apple
AAPL
$3.53T
| $2.22M | 0.77% |
44,948
+8,188
| +22% | +$405K |
|
|
MZTI
11
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.92M | 0.66% |
12,923
| – | – |
|
|
12
Procter & Gamble
PG
$372B
| $1.66M | 0.57% |
15,115
+11,372
| +304% | +$1.25M |
|
13
Microsoft
MSFT
$3.7T
| $1.58M | 0.55% |
11,792
+5,518
| +88% | +$739K |
|
14
Amazon
AMZN
$2.52T
| $1.42M | 0.49% |
14,980
+2,760
| +23% | +$261K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.4M | 0.48% |
6,556
+3,510
| +115% | +$748K |
|
16
Vanguard S&P 500 ETF
VOO
$730B
| $1.28M | 0.44% |
4,754
+1,855
| +64% | +$499K |
|
17
Merck
MRK
$210B
| $1.19M | 0.41% |
14,885
+12,230
| +461% | +$979K |
|
18
JPMorgan Chase
JPM
$805B
| $1.15M | 0.4% |
10,279
+7,210
| +235% | +$806K |
|
19
Intel
INTC
$107B
| $882K | 0.3% |
+18,420
| New | +$882K |
|
20
SPDR S&P 500 ETF Trust
SPY
$662B
| $876K | 0.3% |
2,990
| – | – |
|
21
Exxon Mobil
XOM
$468B
| $746K | 0.26% |
9,737
+6,648
| +215% | +$509K |
|
22
Verizon
VZ
$183B
| $658K | 0.23% |
+11,513
| New | +$658K |
|
23
Union Pacific
UNP
$129B
| $615K | 0.21% |
+3,634
| New | +$615K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $598K | 0.21% |
5,190
+42
| +0.8% | +$4.84K |
|
25
Boeing
BA
$175B
| $545K | 0.19% |
+1,497
| New | +$545K |
|