HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+8.2%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.46M |
| 2 |
Johnson & Johnson
JNJ
|
$5.43M |
| 3 |
Procter & Gamble
PG
|
$4.45M |
| 4 |
Walmart
WMT
|
$4.16M |
| 5 |
GE Aerospace
GE
|
$4.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.34% |
| 2 | Consumer Staples | 14.05% |
| 3 | Technology | 13.73% |
| 4 | Healthcare | 12.16% |
| 5 | Energy | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$74.8B
| $1.93M | 1.35% |
+47,650
| New | +$1.93M |
|
27
Merck
MRK
$211B
| $1.85M | 1.3% |
+37,000
| New | +$1.85M |
|
28
Bristol-Myers Squibb
BMY
$95.8B
| $1.84M | 1.29% |
+34,607
| New | +$1.84M |
|
29
Caterpillar
CAT
$195B
| $1.81M | 1.27% |
+19,900
| New | +$1.81M |
|
30
Southern Company
SO
$102B
| $1.77M | 1.24% |
+43,060
| New | +$1.77M |
|
|
GAS
31
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.67M | 1.17% |
+35,450
| New | +$1.67M |
|
32
Compass Minerals
CMP
$793M
| $1.64M | 1.15% |
+20,510
| New | +$1.64M |
|
33
CSX Corp
CSX
$60B
| $1.63M | 1.14% |
+56,530
| New | +$1.63M |
|
34
Colgate-Palmolive
CL
$68.1B
| $1.62M | 1.14% |
+24,880
| New | +$1.62M |
|
35
AbbVie
ABBV
$372B
| $1.51M | 1.06% |
+28,675
| New | +$1.51M |
|
36
RTX Corp
RTX
$212B
| $1.51M | 1.06% |
+13,263
| New | +$1.51M |
|
37
Ford
F
$46.5B
| $1.44M | 1.01% |
+93,600
| New | +$1.44M |
|
38
PNC Financial Services
PNC
$80.1B
| $1.42M | 1% |
+18,325
| New | +$1.42M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.36M | 0.96% |
+32,700
| New | +$1.36M |
|
40
Pfizer
PFE
$141B
| $1.33M | 0.93% |
+43,503
| New | +$1.33M |
|
41
Duke Energy
DUK
$95.3B
| $1.33M | 0.93% |
+19,194
| New | +$1.33M |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.32M | 0.92% |
+12,500
| New | +$1.32M |
|
43
Molson Coors Class B
TAP
$9.89B
| $1.24M | 0.87% |
+22,125
| New | +$1.24M |
|
44
Bank of New York Mellon
BK
$73.6B
| $1.22M | 0.86% |
+35,025
| New | +$1.22M |
|
|
PNY
45
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.09M | 0.76% |
+32,713
| New | +$1.09M |
|
46
Deere & Co
DE
$129B
| $1.06M | 0.74% |
+11,625
| New | +$1.06M |
|
47
Diageo
DEO
$61.3B
| $1.05M | 0.74% |
+7,925
| New | +$1.05M |
|
48
United Parcel Service
UPS
$72.1B
| $1.03M | 0.72% |
+9,760
| New | +$1.03M |
|
49
BCE
BCE
$23B
| $1.02M | 0.72% |
+23,595
| New | +$1.02M |
|
50
Nike
NKE
$110B
| $1.01M | 0.71% |
+12,800
| New | +$1.01M |
|