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 | IUSB | ISHARES TR | — | 44,000.0 | $2.0M | 1.35% | -2K | -4.3% | $46.15 | -1.4% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,042.0 | $2.0M | 1.31% | -251.0 | -4.0% | $327.33 | +9.3% |
| 23 | KIM | KIMCO REALTY CORP | Real Estate | 75,071.0 | $1.9M | 1.26% | -720.0 | -0.9% | $25.35 | -6.2% |
| 24 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,286.0 | $1.6M | 1.08% | +303.0 | +10.2% | $496.73 | +9.1% |
| 25 | SYK | STRYKER CORPORATION | Healthcare | 5,018.0 | $1.6M | 1.05% | +192.0 | +4.0% | $315.72 | +4.7% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,536.0 | $1.6M | 1.03% | -125.0 | -2.2% | $281.21 | -16.2% |
| 27 | WAT | WATERS CORP | Healthcare | 3,958.0 | $1.5M | 0.98% | -101.0 | -2.5% | $375.04 | +10.6% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 4,144.0 | $1.5M | 0.98% | — | — | $357.37 | -3.0% |
| 29 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,148.0 | $1.4M | 0.92% | +587.0 | +4.0% | $91.68 | -1.0% |
| 30 | — | CANADIAN PACIFIC KANSAS CITY | — | 15,421.0 | $1.3M | 0.89% | +274.0 | +1.8% | $86.84 | — |
| 31 | WM | WASTE MGMT INC DEL | Industrials | 5,745.0 | $1.3M | 0.85% | +164.0 | +2.9% | $222.88 | -1.4% |
| 32 | USB | US BANCORP | Financial Services | 20,832.0 | $1.3M | 0.84% | -410.0 | -1.9% | $60.92 | +2.5% |
| 33 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,089.0 | $1.3M | 0.84% | +69.0 | +0.6% | $113.69 | -2.2% |
| 34 | PFE | PFIZER INC | Healthcare | 47,457.0 | $1.1M | 0.76% | +5K | +10.9% | $24.08 | +16.1% |
| 35 | WY | WEYERHAEUSER CO | Real Estate | 46,660.0 | $1.1M | 0.74% | +3K | +6.8% | $23.94 | -1.3% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,101.0 | $1.1M | 0.74% | +17.0 | +1.6% | $1011.37 | +2.2% |
| 37 | ADBE | ADOBE INC | Technology | 5,379.0 | $1.1M | 0.73% | +93.0 | +1.8% | $205.02 | +42.2% |
| 38 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,809.0 | $1.1M | 0.70% | +927.0 | +10.4% | $107.50 | -2.0% |
| 39 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,018.0 | $999K | 0.66% | +31.0 | +1.6% | $495.08 | -13.0% |
| 40 | SCHP | SCHWAB STRATEGIC TR | — | 37,556.0 | $995K | 0.66% | +2K | +5.4% | $26.50 | -2.2% |
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%