HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
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
+$232M
(+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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $86.2M | 37.18% | 1,603,166 +38,263 | +2% | +$2.06M |
|
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $66.9M | 28.86% | 2,444,149 +49,976 | +2% | +$1.37M |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $39.3M | 16.97% | 779,081 +15,765 | +2% | +$796K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $13.8M | 5.95% | 77,285 | – | – |
|
|
MZTI
5
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.05M | 0.88% | 12,777 -150 | -1% | -$24K |
|
6
Apple
AAPL
$3.45T
| $1.64M | 0.71% | 5,582 -179 | -3% | -$52.6K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.67% | 4,790 +525 | +12% | +$169K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $1.38M | 0.59% | 4,652 +345 | +8% | +$102K |
|
9
Microsoft
MSFT
$3.77T
| $1.31M | 0.57% | 8,331 +1,481 | +22% | +$234K |
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.26M | 0.54% | +21,596 | New | +$1.26M |
|
11
Amazon
AMZN
$2.44T
| $1.21M | 0.52% | 652 +41 | +7% | +$75.8K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $1.15M | 0.5% | +3,558 | New | +$1.15M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $1.12M | 0.48% | +9,788 | New | +$1.12M |
|
|
14
LCNB Corp
LCNB
$229M
| $1.09M | 0.47% | 56,209 -47,549 | -46% | -$918K |
|
15
Mastercard
MA
$538B
| $845K | 0.36% | 2,829 +1,508 | +114% | +$450K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $685K | 0.3% | +5,876 | New | +$685K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $665K | 0.29% | 5,336 +347 | +7% | +$43.2K |
|
18
Abbott
ABT
$231B
| $619K | 0.27% | 7,127 +566 | +9% | +$49.2K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $588K | 0.25% | 2,596 -50 | -2% | -$11.3K |
|
|
THER
20
DELISTED
THERATECHNOLOGIES INC COM
THER
| $582K | 0.25% | +176,291 | New | +$582K |
|
21
iShares Gold Trust
IAU
$50.6B
| $540K | 0.23% | +37,263 | New | +$540K |
|
22
AbbVie
ABBV
$372B
| $498K | 0.21% | 5,625 | – | – |
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $438K | 0.19% | 3,969 +1,837 | +86% | +$203K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $432K | 0.19% | +5,940 | New | +$432K |
|
25
Civista Bancshares
CIVB
$409M
| $392K | 0.17% | 16,333 | – | – |
|