Hamrick Investment Counsel, llc
Top Portfolio Positions
248 positions ·
$84,481,259 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SBUX |
Starbucks Corp
Consumer Cyclical
|
96,419 | $8,638,178 | 10.22% |
| META |
Meta Platforms, Inc.
Communication Services
|
10,742 | $6,145,819 | 7.27% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
20,619 | $4,294,318 | 5.08% |
| MSFT |
Microsoft Corp
Technology
|
11,451 | $4,238,816 | 5.02% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
3,674 | $3,660,883 | 4.33% |
| AMGN |
Amgen Inc
Healthcare
|
9,826 | $3,457,278 | 4.09% |
| AAPL |
Apple Inc.
Technology
|
12,384 | $3,142,935 | 3.72% |
| V |
Visa Inc.
Financial Services
|
8,478 | $2,562,390 | 3.03% |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
4,509 | $2,013,448 | 2.38% |
| SYK |
Stryker Corp
Healthcare
|
6,089 | $2,000,784 | 2.37% |
Portfolio Trend
Holdings in KTF
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,500 | 5,000 | Shares | Sole | 2026-05-11 | |
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