HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-1.75%
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
(+0.41%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
96
New
5
Increased
22
Reduced
49
Closed
3
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.38M |
| 2 |
American Express
AXP
|
$2.06M |
| 3 |
RTX Corp
RTX
|
$1.86M |
| 4 |
United Parcel Service
UPS
|
$1.39M |
| 5 |
US Bancorp
USB
|
$1.33M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.67M |
| 2 |
Deere & Co
DE
|
$1.14M |
| 3 |
Caterpillar
CAT
|
$1.14M |
| 4 |
BHP
BHP
|
$1.14M |
| 5 |
Exxon Mobil
XOM
|
$953K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Consumer Staples | 15.31% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 14.92% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Community Bank
CBU
$3.17B
| $2.04M | 1.34% |
53,945
+14,750
| +38% | +$557K |
|
27
Qualcomm
QCOM
$173B
| $1.97M | 1.29% |
31,370
-880
| -3% | -$55.1K |
|
28
Diageo
DEO
$62.1B
| $1.92M | 1.26% |
16,535
-2,350
| -12% | -$273K |
|
29
Southern Company
SO
$102B
| $1.9M | 1.25% |
45,310
-2,825
| -6% | -$118K |
|
30
Tootsie Roll Industries
TR
$2.93B
| $1.83M | 1.2% |
56,542
+1,642
| +3% | +$53.1K |
|
31
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $1.73M | 1.14% |
37,750
-9,675
| -20% | -$444K |
|
32
SPDR Gold Trust
GLD
$107B
| $1.69M | 1.11% |
15,050
-831
| -5% | -$93.4K |
|
|
PNY
33
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.67M | 1.1% |
47,200
-8,525
| -15% | -$301K |
|
34
Microsoft
MSFT
$3.77T
| $1.65M | 1.08% |
37,363
+1,300
| +4% | +$57.4K |
|
35
CSX Corp
CSX
$60.6B
| $1.59M | 1.05% |
48,705
-2,975
| -6% | -$97.1K |
|
36
AbbVie
ABBV
$372B
| $1.58M | 1.04% |
23,450
+1,025
| +5% | +$68.9K |
|
37
GSK
GSK
$79.9B
| $1.57M | 1.03% |
37,575
-14,800
| -28% | -$616K |
|
|
38
Caterpillar
CAT
$196B
| $1.54M | 1.01% |
18,125
-13,425
| -43% | -$1.14M |
|
39
Valmont Industries
VMI
$7.25B
| $1.45M | 0.95% |
12,154
+3,175
| +35% | +$377K |
|
|
GAS
40
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.43M | 0.94% |
30,685
-2,175
| -7% | -$101K |
|
|
41
Prudential Financial
PRU
$38.6B
| $1.37M | 0.9% |
15,625
-19,051
| -55% | -$1.67M |
|
42
Union Pacific
UNP
$133B
| $1.36M | 0.89% |
14,240
+6,955
| +95% | +$663K |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.32M | 0.87% |
23,055
-800
| -3% | -$45.8K |
|
44
Pfizer
PFE
$141B
| $1.3M | 0.86% |
38,878
| – | – |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.8% |
21,425
-13,350
| -38% | -$761K |
|
46
BCE
BCE
$23.3B
| $1.22M | 0.8% |
28,655
-1,150
| -4% | -$48.9K |
|
47
Duke Energy
DUK
$95.3B
| $1.19M | 0.78% |
16,802
-466
| -3% | -$32.9K |
|
48
PepsiCo
PEP
$204B
| $1.09M | 0.72% |
11,680
-50
| -0.4% | -$4.67K |
|
49
Verizon
VZ
$186B
| $1.07M | 0.7% |
22,855
-2,000
| -8% | -$93.2K |
|
50
Bank of New York Mellon
BK
$74.5B
| $999K | 0.66% |
23,800
-7,925
| -25% | -$333K |
|