Portfolio (Quarterly)
Guide ↗
Hamrick Investment Counsel, llc
· CIK 0002126147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,293.0 | $2.0M | 1.51% | NEW | — | $322.22 | -6.0% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,714.0 | $1.9M | 1.42% | NEW | — | $84.21 | +26.5% |
| 23 | ADBE | ADOBE INC | Technology | 5,286.0 | $1.9M | 1.38% | NEW | — | $349.99 | -30.3% |
| 24 | SYK | STRYKER CORPORATION | Healthcare | 4,826.0 | $1.7M | 1.26% | NEW | — | $352.35 | -8.8% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,661.0 | $1.7M | 1.25% | NEW | — | $296.21 | -14.6% |
| 26 | WAT | WATERS CORP | Healthcare | 4,059.0 | $1.5M | 1.15% | NEW | — | $379.83 | -10.1% |
| 27 | KIM | KIMCO RLTY CORP | Real Estate | 75,791.0 | $1.5M | 1.14% | NEW | — | $20.27 | +18.6% |
| 28 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,983.0 | $1.4M | 1.01% | NEW | — | $453.36 | -5.1% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 4,139.0 | $1.3M | 0.96% | NEW | — | $313.00 | +23.9% |
| 30 | WM | WASTE MGMT INC DEL | Industrials | 5,581.0 | $1.2M | 0.91% | NEW | — | $219.71 | -0.1% |
| 31 | DHR | DANAHER CORPORATION | Healthcare | 5,120.0 | $1.2M | 0.87% | NEW | — | $229.24 | -24.4% |
| 32 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,561.0 | $1.2M | 0.86% | NEW | — | $79.02 | +14.5% |
| 33 | USB | US BANCORP DEL | Financial Services | 21,242.0 | $1.1M | 0.85% | NEW | — | $53.88 | +1.2% |
| 34 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,020.0 | $1.1M | 0.84% | NEW | — | $102.38 | -0.5% |
| 35 | — | CANADIAN PACIFIC KANSAS CITY | — | 15,147.0 | $1.1M | 0.83% | NEW | — | $73.80 | — |
| 36 | PFE | PFIZER INC | Healthcare | 42,806.0 | $1.1M | 0.79% | NEW | — | $24.90 | +4.2% |
| 37 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 43,708.0 | $1.0M | 0.77% | NEW | — | $23.69 | -1.9% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,084.0 | $953K | 0.71% | NEW | — | $879.00 | +12.4% |
| 39 | SCHP | SCHWAB STRATEGIC TR | — | 35,634.0 | $944K | 0.70% | NEW | — | $26.49 | +0.5% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,064.0 | $939K | 0.70% | NEW | — | $40.73 | +17.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.5%
Healthcare
22.1%
Financial Services
16.3%
Consumer Defensive
8.5%
Industrials
7.4%
Consumer Cyclical
7.3%
Communication Services
6.4%
Real Estate
5.2%
Utilities
1.8%
Energy
1.4%