HIC
Hamrick Investment Counsel Portfolio holdings
AUM
$180M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$180M
AUM Growth
+$46M
(+34%)
Holding
364
Top Buys
| 1 | +$6.97M | |
| 2 | +$6.87M | |
| 3 | +$4.43M | |
| 4 |
Microsoft
MSFT
|
+$1.98M |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$1.9M |
Top Sells
| 1 | +$1.84M | |
| 2 | +$451K | |
| 3 | +$125K | |
| 4 |
Danaher
DHR
|
+$111K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$102B
| $1.94M | 1.07% |
7,961
+2,675
|
|
||
27
JPMorgan Chase
JPM
$837B
| $1.87M | 1.04% |
6,356
+63
|
|
||
28
Verizon
VZ
$189B
| $1.8M | 1% |
35,920
+12,856
|
|
||
29
Kimco Realty
KIM
$16.3B
| $1.77M | 0.98% |
78,806
+3,015
|
|
||
30
IBM
IBM
$268B
| $1.57M | 0.87% |
6,457
+796
|
|
||
31
Pfizer
PFE
$148B
| $1.49M | 0.83% |
53,146
+10,340
|
|
||
32
Waters Corp
WAT
$35.9B
| $1.46M | 0.81% |
4,904
+845
|
|
||
33
Colgate-Palmolive
CL
$70.9B
| $1.44M | 0.8% |
16,921
+2,360
|
|
||
34
US Bancorp
USB
$86.4B
| $1.4M | 0.78% |
26,637
+5,395
|
|
||
35
Waste Management
WM
$88.5B
| $1.37M | 0.76% |
5,976
+395
|
|
||
36
Chevron
CVX
$373B
| $1.26M | 0.7% |
6,087
+2,082
|
|
||
37
Canadian Pacific Kansas City
CP
$79.8B
| $1.24M | 0.69% |
15,690
+543
|
|
||
38
ON Semiconductor
ON
$45.6B
| $1.24M | 0.68% |
19,965
+17,910
|
|
||
39
Alphabet (Google) Class A
GOOGL
$4.49T
| $1.22M | 0.67% |
4,229
+90
|
|
||
40
Weyerhaeuser
WY
$17.7B
| $1.2M | 0.67% |
49,235
+5,527
|
|
||
41
Schwab US TIPS ETF
SCHP
$15.6B
| $1.19M | 0.66% |
44,594
+8,960
|
|
||
42
Johnson & Johnson
JNJ
$560B
| $1.19M | 0.66% |
4,849
+995
|
|
||
43
Vanguard Total Stock Market ETF
VTI
$645B
| $1.18M | 0.65% |
3,664
+3,204
|
|
||
44
T. Rowe Price
TROW
$22.7B
| $1.17M | 0.65% |
12,948
+1,928
|
|
||
45
iShares Core S&P 500 ETF
IVV
$833B
| $1.12M | 0.62% |
1,715
+1,096
|
|
||
46
United Parcel Service
UPS
$92.3B
| $1.04M | 0.58% |
10,602
+1,720
|
|
||
47
Goldman Sachs
GS
$306B
| $994K | 0.55% |
1,175
+91
|
|
||
48
Essential Utilities
WTRG
$10.6B
| $963K | 0.53% |
23,908
+842
|
|
||
49
State Street SPDR S&P 500 ETF Trust
SPY
$770B
| $923K | 0.51% |
+1,415
|
|
||
50
NVIDIA
NVDA
$4.97T
| $920K | 0.51% |
5,278
+2,879
|
|