Portfolio (Quarterly)
Guide ↗
Hamrick Investment Counsel, llc
· CIK 0002126147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | Healthcare | 8,334.0 | $3.0M | 2.00% | -66.0 | -0.8% | $362.12 | +19.4% |
| 2 | VXF | VANGUARD INDEX FDS | — | 12,085.0 | $3.0M | 1.97% | -10K | -45.1% | $246.21 | -1.6% |
| 3 | AAPL | APPLE INC | Technology | 9,830.0 | $2.8M | 1.89% | -300.0 | -3.0% | $289.36 | +10.5% |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | — | 32,400.0 | $2.7M | 1.80% | -2K | -4.4% | $83.75 | +2.0% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,603.0 | $2.4M | 1.61% | -58.0 | -2.2% | $935.50 | +1.1% |
| 6 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,363.0 | $2.3M | 1.52% | -351.0 | -1.6% | $102.19 | +5.5% |
| 7 | IUSB | ISHARES TR | — | 44,000.0 | $2.0M | 1.35% | -2K | -4.3% | $46.15 | -1.4% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,042.0 | $2.0M | 1.31% | -251.0 | -4.0% | $327.33 | +9.3% |
| 9 | KIM | KIMCO REALTY CORP | Real Estate | 75,071.0 | $1.9M | 1.26% | -720.0 | -0.9% | $25.35 | -6.2% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,536.0 | $1.6M | 1.03% | -125.0 | -2.2% | $281.21 | -16.2% |
| 11 | WAT | WATERS CORP | Healthcare | 3,958.0 | $1.5M | 0.98% | -101.0 | -2.5% | $375.04 | +10.6% |
| 12 | USB | US BANCORP | Financial Services | 20,832.0 | $1.3M | 0.84% | -410.0 | -1.9% | $60.92 | +2.5% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,774.0 | $958K | 0.64% | -80.0 | -2.1% | $253.97 | +5.5% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,330.0 | $903K | 0.60% | -2K | -7.5% | $42.34 | +18.3% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 3,783.0 | $627K | 0.42% | -222.0 | -5.5% | $165.76 | +21.8% |
| 16 | DHR | DANAHER CORP DEL | Healthcare | 3,200.0 | $611K | 0.41% | -2K | -37.5% | $190.88 | +13.2% |
| 17 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 11,651.0 | $298K | 0.20% | -400.0 | -3.3% | $25.55 | +1.6% |
| 18 | TWLO | TWILIO INC | Communication Services | 1,200.0 | $248K | 0.16% | -460.0 | -27.7% | $206.33 | +15.2% |
| 19 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,000.0 | $241K | 0.16% | -1K | -11.7% | $30.17 | +12.0% |
| 20 | SNA | SNAP ON INC | Industrials | 563.0 | $227K | 0.15% | -44.0 | -7.2% | $402.40 | -2.6% |
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
Healthcare
21.8%
Technology
19.4%
Financial Services
16.5%
Industrials
9.3%
Consumer Defensive
9.1%
Consumer Cyclical
7.7%
Real Estate
7.4%
Communication Services
5.5%
Utilities
2.1%
Energy
1.2%