HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-1.21%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$150M
AUM Growth
+$150M
(-1%)
Cap. Flow
+$763K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
96
New
5
Increased
19
Reduced
36
Closed
2
Top Buys
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$2.16M |
| 2 |
General Motors
GM
|
$1.21M |
| 3 |
Prudential Financial
PRU
|
$958K |
| 4 |
Bristol-Myers Squibb
BMY
|
$896K |
| 5 |
Tootsie Roll Industries
TR
|
$750K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.02M |
| 3 |
Ford
F
|
$812K |
| 4 |
Molson Coors Class B
TAP
|
$634K |
| 5 |
Nike
NKE
|
$529K |
Sector Composition
| 1 | Consumer Staples | 15.77% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.53% |
| 4 | Energy | 12.36% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $1.96M | 1.3% |
46,800
| – | – |
|
|
27
Prudential Financial
PRU
$37.8B
| $1.91M | 1.27% |
21,670
+10,900
| +101% | +$958K |
|
28
Caterpillar
CAT
$195B
| $1.89M | 1.26% |
19,050
-650
| -3% | -$64.4K |
|
29
Deere & Co
DE
$129B
| $1.81M | 1.21% |
22,100
| – | – |
|
30
CSX Corp
CSX
$60B
| $1.8M | 1.2% |
56,280
| – | – |
|
|
GAS
31
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.77M | 1.18% |
34,485
-745
| -2% | -$38.3K |
|
|
32
General Motors
GM
$55.7B
| $1.73M | 1.15% |
54,150
+37,850
| +232% | +$1.21M |
|
33
Compass Minerals
CMP
$793M
| $1.72M | 1.15% |
20,435
| – | – |
|
|
34
Tootsie Roll Industries
TR
$2.96B
| $1.66M | 1.11% |
59,375
+26,800
| +82% | +$750K |
|
35
Colgate-Palmolive
CL
$68.2B
| $1.61M | 1.08% |
24,730
-150
| -0.6% | -$9.78K |
|
36
PNC Financial Services
PNC
$80.9B
| $1.57M | 1.05% |
18,325
| – | – |
|
37
Microsoft
MSFT
$3.75T
| $1.49M | 0.99% |
32,063
+1,225
| +4% | +$56.8K |
|
38
Duke Energy
DUK
$94.8B
| $1.43M | 0.95% |
19,054
| – | – |
|
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.38M | 0.92% |
33,150
+450
| +1% | +$18.7K |
|
40
Bank of New York Mellon
BK
$73.8B
| $1.36M | 0.9% |
35,025
| – | – |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.32M | 0.88% |
12,500
| – | – |
|
42
GSK
GSK
$78.5B
| $1.31M | 0.88% |
28,600
+15,385
| +116% | +$707K |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $1.27M | 0.84% |
56,450
+8,100
| +17% | +$182K |
|
|
44
Ford
F
$46.6B
| $1.24M | 0.83% |
83,685
-54,900
| -40% | -$812K |
|
45
AbbVie
ABBV
$374B
| $1.22M | 0.81% |
21,125
-2,225
| -10% | -$128K |
|
46
RTX Corp
RTX
$212B
| $1.2M | 0.8% |
11,313
-1,330
| -11% | -$140K |
|
47
Pfizer
PFE
$142B
| $1.15M | 0.77% |
38,878
-3,200
| -8% | -$94.7K |
|
48
PepsiCo
PEP
$206B
| $1.12M | 0.75% |
12,055
| – | – |
|
49
Diageo
DEO
$61.5B
| $1.1M | 0.73% |
9,550
| – | – |
|
|
50
Molson Coors Class B
TAP
$9.94B
| $1.01M | 0.67% |
13,600
-8,525
| -39% | -$634K |
|