HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-5.58%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$141M
AUM Growth
+$141M
(-7.5%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
96
New
3
Increased
23
Reduced
42
Closed
11
Top Buys
| 1 |
Hershey
HSY
|
$1.94M |
| 2 |
American Express
AXP
|
$1.26M |
| 3 |
3M
MMM
|
$1.1M |
| 4 |
United Parcel Service
UPS
|
$1.02M |
| 5 |
Chevron
CVX
|
$946K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$3.39M |
| 2 |
IBM
IBM
|
$1.22M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$1.17M |
| 4 |
Diageo
DEO
|
$1.12M |
| 5 |
General Motors
GM
|
$914K |
Sector Composition
| 1 | Industrials | 16.5% |
| 2 | Consumer Staples | 16.15% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 14.15% |
| 5 | Technology | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
26
DELISTED
Scana
SCG
| $1.71M | 1.22% |
30,450
+16,450
| +118% | +$925K |
|
27
Truist Financial
TFC
$59.9B
| $1.71M | 1.21% |
47,975
-9,300
| -16% | -$331K |
|
28
Southern Company
SO
$101B
| $1.7M | 1.21% |
38,135
-7,175
| -16% | -$321K |
|
|
PNY
29
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.67M | 1.19% |
41,775
-5,425
| -11% | -$217K |
|
30
Tootsie Roll Industries
TR
$2.96B
| $1.65M | 1.17% |
52,784
-3,758
| -7% | -$118K |
|
31
Microsoft
MSFT
$3.75T
| $1.61M | 1.15% |
36,403
-960
| -3% | -$42.5K |
|
|
32
3M
MMM
$82.2B
| $1.55M | 1.1% |
10,925
+7,725
| +241% | +$1.1M |
|
|
33
IBM
IBM
$225B
| $1.54M | 1.1% |
10,638
-8,445
| -44% | -$1.22M |
|
34
SPDR Gold Trust
GLD
$110B
| $1.47M | 1.04% |
13,750
-1,300
| -9% | -$139K |
|
|
GAS
35
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.4M | 0.99% |
22,910
-7,775
| -25% | -$474K |
|
36
Colgate-Palmolive
CL
$68.2B
| $1.33M | 0.94% |
20,880
-2,175
| -9% | -$138K |
|
37
AbbVie
ABBV
$374B
| $1.28M | 0.91% |
23,450
| – | – |
|
38
CSX Corp
CSX
$60B
| $1.25M | 0.89% |
46,305
-2,400
| -5% | -$64.6K |
|
39
BCE
BCE
$22.8B
| $1.17M | 0.83% |
28,485
-170
| -0.6% | -$6.97K |
|
40
Pfizer
PFE
$142B
| $1.16M | 0.83% |
37,028
-1,850
| -5% | -$58.1K |
|
41
Valmont Industries
VMI
$7.23B
| $1.15M | 0.81% |
12,079
-75
| -0.6% | -$7.12K |
|
|
42
General Motors
GM
$55.7B
| $1.11M | 0.79% |
36,813
-30,450
| -45% | -$914K |
|
43
PepsiCo
PEP
$206B
| $1.08M | 0.77% |
11,480
-200
| -2% | -$18.9K |
|
44
Verizon
VZ
$185B
| $994K | 0.71% |
22,855
| – | – |
|
45
Caterpillar
CAT
$195B
| $971K | 0.69% |
14,850
-3,275
| -18% | -$214K |
|
46
Bank of New York Mellon
BK
$73.8B
| $898K | 0.64% |
22,950
-850
| -4% | -$33.3K |
|
47
Prudential Financial
PRU
$37.8B
| $894K | 0.64% |
11,725
-3,900
| -25% | -$297K |
|
|
CAB
48
DELISTED
Cabela's Inc
CAB
| $876K | 0.62% |
19,200
| – | – |
|
49
Duke Energy
DUK
$94.8B
| $863K | 0.61% |
11,996
-4,806
| -29% | -$346K |
|
50
PPL Corp
PPL
$26.9B
| $855K | 0.61% |
26,000
-850
| -3% | -$28K |
|