Titelia

Holdings of Hamrick Investment Counsel, llc

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
315 in 10 countries
Top ten
47.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab 1-5 Year Corporate Bond ETF 742,52318.4M $
2SPDR Bloomberg Emerging Markets Local Bond ETF 432,2068.9M $
3VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 40,9058.8M $
4Starbucks Corp 96,4198.6M $
5Vanguard International Equity Index Funds 143,6537.8M $
6Schwab U.S. Large-Cap ETF 252,4726.5M $
7Meta Platforms Inc 10,7426.1M $
8Schwab International Small-Cap Equity ETF 125,6255.9M $
9Schwab International Equity ETF 192,5234.8M $
10Amazon.com Inc 20,6194.3M $
11Microsoft Corp 11,4514.2M $
12Costco Wholesale Corp 3,6743.7M $
13iShares ESG Aware MSCI EAFE ETF 37,6633.6M $
14Amgen Inc 9,8263.5M $
15Apple Inc 12,3843.1M $
16Vanguard Extended Market ETF 13,4162.8M $
17Vanguard FTSE All-World ex-US ETF 36,1362.7M $
18Visa Inc 8,4782.6M $
19VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 55,8652.5M $
20Ishares Inc 48,5002.2M $
21iShares Trust 44,0002M $
22Vertex Pharmaceuticals Inc 4,5092M $
23Stryker Corp 6,0892M $
24Adobe Inc 7,9611.9M $
25JPMorgan Chase & Co 6,3561.9M $
26Verizon Communications Inc 35,9201.8M $
27Kimco Realty Corp 78,8061.8M $
28International Business Machines Corp. 6,4571.6M $
29Pfizer Inc 53,1461.5M $
30Waters Corp 4,9041.5M $
31Colgate-Palmolive Co 16,9211.4M $
32US Bancorp 26,6371.4M $
33Waste Management Inc 5,9761.4M $
34Chevron Corp 6,0871.3M $
35ON Semiconductor Corp 19,9651.2M $
36Alphabet Inc 4,2291.2M $
37Weyerhaeuser Co 49,2351.2M $
38Schwab US TIPS ETF 44,5941.2M $
39Johnson & Johnson 4,8491.2M $
40Vanguard Total Stock Market ETF 3,6641.2M $
41T Rowe Price Group Inc 12,9481.2M $
42iShares Core S&P 500 ETF 1,7151.1M $
43United Parcel Service Inc 10,6021M $
44Goldman Sachs Group Inc/The 1,175994K $
45Essential Utilities Inc 23,908962.8K $
46State Street SPDR S&P 500 ETF Trust 1,415923K $
47NVIDIA Corp 5,278920.5K $
48Danaher Corp 4,600874.1K $
49Home Depot Inc/The 2,635866.6K $
50Alphabet Inc 2,890829.2K $
51Rockwell Automation Inc 2,069742.5K $
52NIKE Inc 12,758678.3K $
53Kenvue Inc 36,732633.3K $
54Daqo New Energy Corp 28,256601K $
55Lockheed Martin Corp 978591.1K $
56Blackrock Multi-Sector Income Tr 33,344417.5K $
57Manhattan Associates Inc 3,083410.4K $
58General Electric Co 1,189337.7K $
59Blackrock Core Bond Trust 35,276323.1K $
60Nuveen Global High Income Fund 24,748305K $
61iShares Core High Dividend ETF 2,150291.8K $
62iShares Dow Jones U.S. ETF 1,769280.2K $
63Schwab US Dividend Equity ETF 9,095279K $
64iShares Trust 2,795271.8K $
65Vanguard Tax-Exempt Bond Index ETF 5,386268.7K $
66Blackrock Income Trust Inc. 25,268267.1K $
67Neogen Corp 28,234262.3K $
68Bristol-Myers Squibb Co 4,141251.2K $
69GE Vernova Inc 282246.2K $
70BlackRock Corporate High Yield Fund Inc. 28,059239.1K $
71Vanguard Index Funds 754228K $
72Vanguard Charlotte Funds 4,700225.8K $
73Schwab Emerging Markets Equity ETF 6,700220.8K $
74Snap-on Inc 607220.5K $
75Freeport-McMoRan Inc 3,602211.7K $
763M Co 1,442209.4K $
77Tidal Trust I 8,640206.2K $
78iShares Trust 2,970203.4K $
79Merck & Co Inc 1,650199.9K $
80Twilio Inc 1,580198.8K $
81Clorox Co/The 1,866193.4K $
82iShares Trust 1,918193.1K $
83Vanguard High Dividend Yield E 1,298192.2K $
84iShares ESG Aware MSCI EM ETF 4,055184.4K $
85RTX Corp 933180K $
86Vanguard Index Funds 820178.2K $
87Kimberly-Clark Corp 1,653161.6K $
88WaFd Inc 4,900153.9K $
89Emerson Electric Co. 1,165152.6K $
90iShares Core Dividend Growth ETF 2,167152.1K $
91Boeing Co/The 752149.7K $
92Berkshire Hathaway Inc 309148.1K $
93Pacer Funds Trust 2,320145.2K $
94GATX Corp 812138.6K $
95Procter & Gamble Co/The 946136.7K $
96Vanguard Total International S 1,741134.2K $
97State Street SPDR 956131.5K $
98Vanguard Total Bond Market ETF 1,730127.4K $
99Eli Lilly & Co 135124.2K $
100iShares MSCI EAFE Growth ETF 1,050116.9K $

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Sector breakdown

  • Consumer discretionary 8.7 %
  • Technology 8.1 %
  • Health care 7.9 %
  • Communication 6.0 %
  • Financials 4.9 %
  • Consumer staples 3.7 %
  • Industrials 3.2 %
  • Funds 1.2 %
  • Materials 0.9 %
  • Real estate 0.1 %
  • Unattributed 55.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Cayman Islands 0.4 %
  • Japan 0.0 %
  • Taiwan 0.0 %
  • France 0.0 %
  • India 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • Argentina 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States303168.3M $99.54 %
2Cayman Islands3613K $0.36 %
3Japan256.2K $0.03 %
4Taiwan155.6K $0.03 %
5France121.7K $0.01 %
6India118.1K $0.01 %
7Denmark13.4K $0.00 %
8Spain12.3K $0.00 %
9Argentina12K $0.00 %
10Australia11.8K $0.00 %
Cite this page

Titelia. "Holdings of Hamrick Investment Counsel, llc". https://titelia.com/en/funds/US13F2126147