HIC

Hamrick Investment Counsel Portfolio holdings

AUM $180M
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
$180M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.87M
3
+$4.43M
4
MSFT icon
Microsoft
MSFT
+$1.98M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$1.9M

Top Sells

1
+$1.84M
2
+$451K
3
+$125K
4
DHR icon
Danaher
DHR
+$111K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$93.2K

Sector Composition

1 Technology 8.26%
2 Consumer Discretionary 8.22%
3 Healthcare 7.6%
4 Communication Services 5.68%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
1
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$788M
$18.4M 10.17%
742,523
+76,476
EBND icon
2
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$8.92M 4.94%
432,206
+46,940
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$108B
$8.8M 4.87%
40,905
+2,803
SBUX icon
4
Starbucks
SBUX
$109B
$8.64M 4.79%
96,419
+73,705
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$7.76M 4.3%
143,653
+3,670
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.8B
$6.47M 3.59%
252,472
+31,789
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$6.15M 3.4%
10,742
+10,714
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$5.87M 3.25%
125,625
+5,607
OUSM icon
9
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$5.21M 2.88%
119,021
+41,960
SCHF icon
10
Schwab International Equity ETF
SCHF
$64B
$4.76M 2.64%
192,523
+25,516
AMZN icon
11
Amazon
AMZN
$2.65T
$4.29M 2.38%
20,619
+20,129
MSFT icon
12
Microsoft
MSFT
$3.1T
$4.24M 2.35%
11,451
+4,737
COST icon
13
Costco
COST
$431B
$3.66M 2.03%
3,674
+1,013
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$3.6M 2%
37,663
+6,210
AMGN icon
15
Amgen
AMGN
$189B
$3.46M 1.92%
9,826
+1,426
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.15M 1.74%
28,036
+2,064
AAPL icon
17
Apple
AAPL
$4.51T
$3.14M 1.74%
12,384
+2,254
VXF icon
18
Vanguard Extended Market ETF
VXF
$29.1B
$2.76M 1.53%
13,416
-8,597
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$2.71M 1.5%
36,136
+2,236
V icon
20
Visa
V
$615B
$2.56M 1.42%
8,478
+2,271
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$2.48M 1.38%
55,865
+2,241
GHYG icon
22
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$2.19M 1.21%
48,500
+2,500
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$2.03M 1.13%
44,000
-2,000
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$113B
$2.01M 1.12%
4,509
+1,526
SYK icon
25
Stryker
SYK
$117B
$2.01M 1.11%
6,089
+1,263
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