HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+4.76%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$152M
AUM Growth
+$152M
(+4.9%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-258.63%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
95
New
5
Increased
25
Reduced
26
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$3.71M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.02M |
| 3 |
Tootsie Roll Industries
TR
|
$959K |
| 4 |
Prudential Financial
PRU
|
$956K |
| 5 |
Hawaiian Electric Industries
HE
|
$562K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$397M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
$2.21M |
| 3 |
Alcoa
AA
|
$1.07M |
| 4 |
C.H. Robinson
CHRW
|
$540K |
| 5 |
Tapestry
TPR
|
$288K |
Sector Composition
| 1 | Consumer Staples | 15.46% |
| 2 | Technology | 13.9% |
| 3 | Energy | 13.33% |
| 4 | Industrials | 13.11% |
| 5 | Healthcare | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $2.14M | 1.41% |
19,700
| – | – |
|
27
US Bancorp
USB
$75.2B
| $2.03M | 1.34% |
46,800
-600
| -1% | -$26K |
|
28
Deere & Co
DE
$129B
| $2M | 1.32% |
22,100
+275
| +1% | +$24.9K |
|
29
Compass Minerals
CMP
$793M
| $1.96M | 1.29% |
20,435
-75
| -0.4% | -$7.18K |
|
|
GAS
30
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.94M | 1.28% |
35,230
-120
| -0.3% | -$6.61K |
|
31
Bristol-Myers Squibb
BMY
$97B
| $1.93M | 1.27% |
39,807
+3,475
| +10% | +$169K |
|
32
CSX Corp
CSX
$59.9B
| $1.73M | 1.14% |
56,280
-250
| -0.4% | -$7.7K |
|
33
Colgate-Palmolive
CL
$67.9B
| $1.7M | 1.12% |
24,880
+3,500
| +16% | +$239K |
|
34
Molson Coors Class B
TAP
$9.85B
| $1.64M | 1.08% |
22,125
| – | – |
|
35
PNC Financial Services
PNC
$80.6B
| $1.63M | 1.08% |
18,325
| – | – |
|
36
RTX Corp
RTX
$211B
| $1.46M | 0.96% |
12,643
+625
| +5% | +$72.2K |
|
37
Duke Energy
DUK
$95B
| $1.41M | 0.93% |
19,054
-140
| -0.7% | -$10.4K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.41M | 0.93% |
32,700
| – | – |
|
39
AbbVie
ABBV
$371B
| $1.32M | 0.87% |
23,350
-100
| -0.4% | -$5.66K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.32M | 0.87% |
12,500
| – | – |
|
41
Bank of New York Mellon
BK
$73.5B
| $1.31M | 0.87% |
35,025
| – | – |
|
42
Microsoft
MSFT
$3.74T
| $1.29M | 0.85% |
30,838
-1,865
| -6% | -$77.8K |
|
43
Pfizer
PFE
$142B
| $1.25M | 0.82% |
42,078
+2,125
| +5% | +$63.1K |
|
44
Diageo
DEO
$61.3B
| $1.22M | 0.8% |
9,550
| – | – |
|
45
PPL Corp
PPL
$26.9B
| $1.13M | 0.75% |
31,850
| – | – |
|
|
ABB
46
DELISTED
ABB Ltd.
ABB
| $1.11M | 0.73% |
48,350
| – | – |
|
47
PepsiCo
PEP
$211B
| $1.08M | 0.71% |
12,055
+350
| +3% | +$31.3K |
|
48
3M
MMM
$82B
| $1.03M | 0.68% |
7,165
+150
| +2% | +$21.5K |
|
|
49
Meta Platforms (Facebook)
META
$1.84T
| $1.02M | 0.67% |
+15,150
| New | +$1.02M |
|
50
BCE
BCE
$23.1B
| $980K | 0.65% |
21,595
| – | – |
|