Asset Manager
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Hamrick Investment Counsel, llc
Market Value
$151M
-16.4%
Holdings
361
+1
New Purchases
5
Added To
25
Closed
178
Reduced
97
Top 10 Concentration
53.2%
Turnover
50.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 6.97% | 4.88% | +2.09% | $11M |
| SCHJ | 12.20% | 10.17% | +2.03% | $18M |
| EBND | 6.40% | 4.94% | +1.46% | $10M |
| SCHX | 4.99% | 3.59% | +1.41% | $8M |
| OUSM | 4.28% | 2.89% | +1.39% | $6M |
| VWO | 5.55% | 4.30% | +1.25% | $8M |
| SCHF | 3.89% | 2.64% | +1.25% | $6M |
| SCHC | 4.15% | 3.25% | +0.90% | $6M |
| ESGV | 2.29% | 1.74% | +0.54% | $3M |
| WELL | 0.50% | 0.00% | +0.50% | $758K |
| ESGD | 2.45% | 2.00% | +0.46% | $4M |
| VXF | 1.97% | 1.53% | +0.44% | $3M |
| VNQI | 1.71% | 1.38% | +0.34% | $3M |
| BOXX | 0.31% | 0.00% | +0.31% | $473K |
| GOOGL | 0.98% | 0.67% | +0.31% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.02% | 3.41% | -3.39% | $24K |
| SBUX | 1.52% | 4.79% | -3.27% | $2M |
| AMZN | 0.08% | 2.38% | -2.30% | $117K |
| MSFT | 1.69% | 2.35% | -0.66% | $3M |
| ON | 0.04% | 0.69% | -0.64% | $62K |
| VTI | 0.10% | 0.65% | -0.55% | $154K |
| SPY | 0.00% | 0.51% | -0.51% | $0 |
| COST | 1.61% | 2.03% | -0.41% | $2M |
| VZ | 0.60% | 1.00% | -0.40% | $903K |
| ADBE | 0.73% | 1.07% | -0.34% | $1M |
| IVV | 0.31% | 0.62% | -0.31% | $463K |
| CVX | 0.42% | 0.70% | -0.28% | $627K |
| BIT | 0.00% | 0.23% | -0.23% | $0 |
| NVDA | 0.32% | 0.51% | -0.19% | $478K |
| BHK | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $25M | 16.6% |
| Large Cap | 179 | $79M | 52.1% |
| Mid Cap | 58 | $19M | 12.9% |
| Small Cap | 44 | $25M | 16.8% |
| Micro Cap | 24 | $2M | 1.6% |
Portfolio Analytics
Avg Market Cap
$186.5B
Median Market Cap
$30.3B
Avg P/E
31.9
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
220
# ETFs / Funds
141
Top Holdings (361 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHJ | 12.20% | 746,160 | $18M | $24.66 | $41K | +3,637 | +0.5% | |
| 2 | VIG | 6.97% | 44,413 | $11M | $236.62 | $2M | +3,508 | +8.6% | |
| 3 | EBND | 6.40% | 461,539 | $10M | $20.92 | $735K | +29,333 | +6.8% | |
| 4 | VWO | 5.55% | 140,306 | $8M | $59.69 | $610K | -3,347 | -2.3% | |
| 5 | SCHX | 4.99% | 255,862 | $8M | $29.43 | $1M | +3,390 | +1.3% | |
| 6 | OUSM | 4.28% | 135,722 | $6M | $47.52 | $1M | +16,701 | +14.0% | |
| 7 | SCHC | 4.15% | 130,096 | $6M | $48.12 | $389K | +4,471 | +3.6% | |
| 8 | SCHF | 3.89% | 211,845 | $6M | $27.70 | $1M | +19,322 | +10.0% | |
| 9 | ESGD | 2.45% | 35,948 | $4M | $102.81 | $94K | -1,715 | -4.5% | |
| 10 | ESGV | 2.29% | 26,080 | $3M | $132.24 | $301K | -1,956 | -7.0% | |
| 11 | AMGN | 2.00% | 8,334 | $3M | $362.12 | -$439K | -1,492 | -15.2% | |
| 12 | VXF | 1.97% | 12,085 | $3M | $246.21 | $214K | -1,331 | -9.9% | |
| 13 | AAPL | 1.89% | 9,830 | $3M | $289.36 | -$299K | -2,554 | -20.6% | |
| 14 | VEU | 1.80% | 32,400 | $3M | $83.75 | -$320 | -3,736 | -10.3% | |
| 15 | VNQI | 1.71% | 57,548 | $3M | $44.85 | $98K | +1,683 | +3.0% | |
| 16 | MSFT | 1.69% | 6,813 | $3M | $373.04 | -$2M | -4,638 | -40.5% | |
| 17 | COST | 1.61% | 2,603 | $2M | $935.50 | -$1M | -1,071 | -29.1% | |
| 18 | SBUX | 1.52% | 22,363 | $2M | $102.19 | -$6M | -74,056 | -76.8% | |
| 19 | V | 1.45% | 6,375 | $2M | $343.09 | -$375K | -2,103 | -24.8% | |
| 20 | GHYG | 1.43% | 47,500 | $2M | $45.29 | -$37K | -1,000 | -2.1% | |
| 21 | IUSB | 1.35% | 44,000 | $2M | $46.15 | -$2K | — | — | |
| 22 | JPM | 1.31% | 6,042 | $2M | $327.33 | $108K | -314 | -4.9% | |
| 23 | KIM | 1.26% | 75,071 | $2M | $25.35 | $132K | -3,735 | -4.7% | |
| 24 | VRTX | 1.08% | 3,286 | $2M | $496.73 | -$381K | -1,223 | -27.1% | |
| 25 | SYK | 1.05% | 5,018 | $2M | $315.72 | -$422K | -1,071 | -17.6% | |
| 26 | IBM | 1.03% | 5,536 | $2M | $281.21 | -$8K | -921 | -14.3% | |
| 27 | WAT | 0.98% | 3,958 | $1M | $375.04 | $24K | -946 | -19.3% | |
| 28 | GOOGL | 0.98% | 4,144 | $1M | $357.37 | $265K | -85 | -2.0% | |
| 29 | CL | 0.92% | 15,148 | $1M | $91.68 | -$53K | -1,773 | -10.5% | |
| 30 | CP | 0.89% | 15,421 | $1M | $86.84 | $102K | -269 | -1.7% | |
| 31 | WM | 0.85% | 5,745 | $1M | $222.88 | -$93K | -231 | -3.9% | |
| 32 | USB | 0.84% | 20,832 | $1M | $60.92 | -$130K | -5,805 | -21.8% | |
| 33 | TROW | 0.84% | 11,089 | $1M | $113.69 | $94K | -1,859 | -14.4% | |
| 34 | PFE | 0.76% | 47,457 | $1M | $24.08 | -$350K | -5,689 | -10.7% | |
| 35 | WY | 0.74% | 46,660 | $1M | $23.94 | -$86K | -2,575 | -5.2% | |
| 36 | GS | 0.74% | 1,101 | $1M | $1,011.37 | $119K | -74 | -6.3% | |
| 37 | ADBE | 0.73% | 5,379 | $1M | $205.02 | -$832K | -2,582 | -32.4% | |
| 38 | UPS | 0.70% | 9,809 | $1M | $107.50 | $11K | -793 | -7.5% | |
| 39 | ROK | 0.66% | 2,018 | $999K | $495.08 | $257K | -51 | -2.5% | |
| 40 | SCHP | 0.66% | 37,556 | $995K | $26.50 | -$191K | -7,038 | -15.8% | |
| 41 | JNJ | 0.64% | 3,774 | $958K | $253.97 | -$227K | -1,075 | -22.2% | |
| 42 | WTRG | 0.61% | 23,896 | $915K | $38.31 | -$47K | -12 | -0.1% | |
| 43 | VZ | 0.60% | 21,330 | $903K | $42.34 | -$900K | -14,590 | -40.6% | |
| 44 | HD | 0.58% | 2,496 | $880K | $352.68 | $14K | -139 | -5.3% | |
| 45 | WELL | 0.50% | 3,340 | $758K | $226.97 | — | +3,340 | — | NEW |
| 46 | KVUE | 0.46% | 36,290 | $693K | $19.11 | $60K | -442 | -1.2% | |
| 47 | GOOG | 0.44% | 1,860 | $657K | $353.42 | -$172K | -1,030 | -35.6% | |
| 48 | CVX | 0.42% | 3,783 | $627K | $165.76 | -$632K | -2,304 | -37.9% | |
| 49 | DHR | 0.41% | 3,200 | $611K | $190.88 | -$263K | -1,400 | -30.4% | |
| 50 | MANH | 0.36% | 3,941 | $549K | $139.25 | $138K | +858 | +27.8% | |
| 51 | LMT | 0.33% | 975 | $497K | $509.46 | -$94K | -3 | -0.3% | |
| 52 | NVDA | 0.32% | 2,389 | $478K | $200.06 | -$443K | -2,889 | -54.7% | |
| 53 | BOXX | 0.31% | 4,042 | $473K | $117.09 | — | +4,042 | — | NEW |
| 54 | IVV | 0.31% | 618 | $463K | $748.89 | -$657K | -1,097 | -64.0% | |
| 55 | NKE | 0.29% | 10,693 | $443K | $41.45 | -$235K | -2,065 | -16.2% | |
| 56 | DQ | 0.24% | 26,591 | $356K | $13.39 | -$245K | -1,665 | -5.9% | |
| 57 | IWR | 0.20% | 2,795 | $308K | $110.32 | $37K | — | — | |
| 58 | ADX | 0.20% | 11,651 | $298K | $25.55 | -$50K | -4,215 | -26.6% | |
| 59 | HDV | 0.19% | 10,685 | $293K | $27.41 | $1K | +8,535 | +397.0% | |
| 60 | SCHD | 0.19% | 8,893 | $282K | $31.71 | $3K | -202 | -2.2% | |
| 61 | GE | 0.18% | 732 | $274K | $373.73 | -$64K | -457 | -38.4% | |
| 62 | NEOG | 0.17% | 29,169 | $262K | $8.99 | -$64 | +935 | +3.3% | |
| 63 | TWLO | 0.16% | 1,200 | $248K | $206.33 | $49K | -380 | -24.1% | |
| 64 | PHYS | 0.16% | 8,000 | $241K | $30.17 | -$46K | -100 | -1.2% | |
| 65 | BNDX | 0.15% | 4,700 | $228K | $48.43 | $2K | — | — | |
| 66 | SNA | 0.15% | 563 | $227K | $402.40 | $6K | -44 | -7.2% | |
| 67 | ESGE | 0.14% | 3,965 | $217K | $54.69 | $32K | -90 | -2.2% | |
| 68 | MRK | 0.14% | 1,640 | $212K | $129.35 | $12K | -10 | -0.6% | |
| 69 | VTEB | 0.11% | 3,386 | $171K | $50.58 | -$97K | -2,000 | -37.1% | |
| 70 | EMR | 0.11% | 1,165 | $167K | $143.15 | $14K | — | — | |
| 71 | GEV | 0.11% | 138 | $162K | $1,175.36 | -$84K | -144 | -51.1% | |
| 72 | VTI | 0.10% | 416 | $154K | $370.04 | -$1M | -3,248 | -88.7% | |
| 73 | SGOV | 0.10% | 1,483 | $149K | $100.68 | -$44K | -435 | -22.7% | |
| 74 | VXUS | 0.10% | 1,741 | $149K | $85.49 | $15K | — | — | |
| 75 | FTOH | 0.09% | 16,450 | $139K | $8.48 | -$8K | -1,250 | -7.1% | |
| 76 | AMZN | 0.08% | 490 | $117K | $238.34 | -$4M | -20,129 | -97.6% | |
| 77 | SCHA | 0.07% | 2,741 | $99K | $36.13 | $19K | — | — | |
| 78 | NET | 0.06% | 395 | $97K | $245.28 | $15K | — | — | |
| 79 | EFV | 0.06% | 1,259 | $96K | $76.54 | $5K | +30 | +2.4% | |
| 80 | LRCX | 0.06% | 200 | $87K | $433.59 | -$12K | -260 | -56.5% | |
| 81 | SMOG | 0.05% | 555 | $81K | $146.10 | -$6K | -75 | -11.9% | |
| 82 | CSCO | 0.05% | 690 | $81K | $117.46 | $22K | -65 | -8.6% | |
| 83 | RSP | 0.05% | 355 | $76K | $212.77 | $7K | — | — | |
| 84 | VLTO | 0.05% | 830 | $74K | $88.81 | $216 | — | — | |
| 85 | GPN | 0.04% | 903 | $66K | $72.56 | $5K | — | — | |
| 86 | BND | 0.04% | 890 | $65K | $73.41 | -$62K | -840 | -48.5% | |
| 87 | PG | 0.04% | 441 | $65K | $146.63 | -$72K | -505 | -53.4% | |
| 88 | TSM | 0.04% | 131 | $63K | $477.89 | $7K | -33 | -20.1% | |
| 89 | ON | 0.04% | 655 | $62K | $94.54 | -$1M | -19,310 | -96.7% | |
| 90 | NFLX | 0.04% | 867 | $62K | $71.40 | -$21K | — | — | |
| 91 | CVS | 0.04% | 564 | $58K | $103.53 | $18K | +4 | +0.7% | |
| 92 | MMM | 0.04% | 360 | $58K | $161.91 | -$151K | -1,082 | -75.0% | |
| 93 | DSI | 0.04% | 400 | $57K | $142.39 | $8K | — | — | |
| 94 | DIS | 0.03% | 500 | $48K | $97.00 | -$1K | -15 | -2.9% | |
| 95 | MA | 0.03% | 91 | $47K | $513.60 | $17K | +31 | +51.7% | |
| 96 | SPEU | 0.03% | 850 | $47K | $54.88 | $10K | +140 | +19.7% | |
| 97 | USIG | 0.03% | 864 | $44K | $51.29 | $1K | +20 | +2.4% | |
| 98 | KO | 0.03% | 530 | $43K | $81.80 | -$8K | -140 | -20.9% | |
| 99 | YUM | 0.03% | 263 | $42K | $159.63 | $1K | +1 | +0.4% | |
| 100 | LLY | 0.03% | 35 | $42K | $1,199.46 | -$82K | -100 | -74.1% |