HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-1.83%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$151M
AUM Growth
+$151M
(-1.6%)
Cap. Flow
+$491K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
97
New
5
Increased
21
Reduced
46
Closed
6
Top Buys
| 1 |
Community Bank
CBU
|
$1.39M |
| 2 |
Exxon Mobil
XOM
|
$1.28M |
| 3 |
BHP
BHP
|
$1.14M |
| 4 |
Valmont Industries
VMI
|
$1.1M |
| 5 |
American Express
AXP
|
$1M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.81M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.29M |
| 3 |
ABB
ABB Ltd.
ABB
|
$917K |
| 4 |
Arch Capital
ACGL
|
$595K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$561K |
Sector Composition
| 1 | Consumer Staples | 16.24% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.63% |
| 4 | Technology | 12.05% |
| 5 | Energy | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $2.13M | 1.41% |
48,135
-1,425
| -3% | -$63.1K |
|
27
Diageo
DEO
$61.5B
| $2.09M | 1.38% |
18,885
+785
| +4% | +$86.8K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.07M | 1.37% |
34,775
-9,400
| -21% | -$561K |
|
|
PNY
29
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.06M | 1.36% |
55,725
-1,725
| -3% | -$63.7K |
|
30
Compass Minerals
CMP
$793M
| $1.87M | 1.24% |
20,085
-350
| -2% | -$32.6K |
|
31
Tootsie Roll Industries
TR
$2.96B
| $1.86M | 1.23% |
54,900
-1,176
| -2% | -$39.9K |
|
32
SPDR Gold Trust
GLD
$110B
| $1.81M | 1.19% |
15,881
-369
| -2% | -$41.9K |
|
33
RTX Corp
RTX
$212B
| $1.72M | 1.13% |
14,638
| – | – |
|
34
CSX Corp
CSX
$60B
| $1.71M | 1.13% |
51,680
-4,600
| -8% | -$152K |
|
35
Deere & Co
DE
$129B
| $1.7M | 1.12% |
19,375
-1,750
| -8% | -$153K |
|
36
PNC Financial Services
PNC
$80.9B
| $1.66M | 1.1% |
17,800
-525
| -3% | -$49K |
|
37
Colgate-Palmolive
CL
$68.2B
| $1.66M | 1.09% |
23,855
-650
| -3% | -$45.1K |
|
|
GAS
38
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.63M | 1.08% |
32,860
-1,625
| -5% | -$80.7K |
|
39
Microsoft
MSFT
$3.75T
| $1.47M | 0.97% |
36,063
+5,305
| +17% | +$216K |
|
|
40
Community Bank
CBU
$3.14B
| $1.39M | 0.92% |
+39,195
| New | +$1.39M |
|
41
Pfizer
PFE
$142B
| $1.35M | 0.89% |
38,878
-100
| -0.3% | -$3.48K |
|
42
Duke Energy
DUK
$94.8B
| $1.33M | 0.87% |
17,268
-1,786
| -9% | -$137K |
|
43
AbbVie
ABBV
$374B
| $1.31M | 0.87% |
22,425
+1,300
| +6% | +$76.1K |
|
44
Bank of New York Mellon
BK
$73.8B
| $1.28M | 0.84% |
31,725
-3,300
| -9% | -$133K |
|
45
BCE
BCE
$22.8B
| $1.26M | 0.83% |
29,805
+1,150
| +4% | +$48.7K |
|
46
Target
TGT
$42B
| $1.25M | 0.83% |
15,275
-400
| -3% | -$32.8K |
|
47
Verizon
VZ
$185B
| $1.21M | 0.8% |
24,855
+7,199
| +41% | +$350K |
|
|
48
BHP
BHP
$141B
| $1.14M | 0.75% |
+24,500
| New | +$1.14M |
|
49
PepsiCo
PEP
$206B
| $1.12M | 0.74% |
11,730
| – | – |
|
|
50
Valmont Industries
VMI
$7.23B
| $1.1M | 0.73% |
+8,979
| New | +$1.1M |
|