HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+3.86%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$194M
AUM Growth
+$194M
(+2.7%)
Cap. Flow
-$501K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
84
New
2
Increased
9
Reduced
41
Closed
2
Top Buys
| 1 |
Diageo
DEO
|
$1.28M |
| 2 |
Dollar General
DG
|
$1.07M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$452K |
| 4 |
Coca-Cola Femsa
KOF
|
$210K |
| 5 |
Amgen
AMGN
|
$69.4K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.07M |
| 2 |
Community Bank
CBU
|
$572K |
| 3 |
Aflac
AFL
|
$314K |
| 4 |
Meta Platforms (Facebook)
META
|
$217K |
| 5 |
Apple
AAPL
|
$195K |
Sector Composition
| 1 | Industrials | 16.47% |
| 2 | Consumer Staples | 16.33% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 12.29% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.93M | 1.51% |
54,799
| – | – |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.9M | 1.49% |
23,971
-83
| -0.3% | -$10K |
|
28
Coca-Cola
KO
$297B
| $2.79M | 1.44% |
67,262
-1,695
| -2% | -$70.2K |
|
29
Corning
GLW
$57.4B
| $2.79M | 1.43% |
114,800
-2,775
| -2% | -$67.3K |
|
|
30
Diageo
DEO
$62.1B
| $2.73M | 1.4% |
26,250
+12,275
| +88% | +$1.28M |
|
31
Emerson Electric
EMR
$74.3B
| $2.37M | 1.22% |
42,535
| – | – |
|
32
Union Pacific
UNP
$133B
| $2.37M | 1.22% |
22,820
| – | – |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.23M | 1.15% |
21,979
-327
| -1% | -$33.1K |
|
34
Tootsie Roll Industries
TR
$2.93B
| $2.19M | 1.13% |
55,021
| – | – |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.14M | 1.1% |
49,089
-100
| -0.2% | -$4.36K |
|
36
Microsoft
MSFT
$3.77T
| $2.08M | 1.07% |
33,415
-1,905
| -5% | -$118K |
|
37
iShares Core High Dividend ETF
HDV
$11.7B
| $2.06M | 1.06% |
25,050
-21
| -0.1% | -$1.73K |
|
38
Duke Energy
DUK
$95.3B
| $1.86M | 0.96% |
23,959
-625
| -3% | -$48.5K |
|
39
Valmont Industries
VMI
$7.25B
| $1.53M | 0.79% |
10,860
| – | – |
|
40
Colgate-Palmolive
CL
$67.9B
| $1.42M | 0.73% |
21,655
-30
| -0.1% | -$1.96K |
|
41
SPDR Gold Trust
GLD
$107B
| $1.4M | 0.72% |
12,750
| – | – |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $1.29M | 0.67% |
26,950
-675
| -2% | -$32.4K |
|
43
CSX Corp
CSX
$60.6B
| $1.28M | 0.66% |
35,650
| – | – |
|
44
Pfizer
PFE
$141B
| $1.28M | 0.66% |
39,320
| – | – |
|
45
PepsiCo
PEP
$204B
| $1.09M | 0.56% |
10,455
-400
| -4% | -$41.8K |
|
46
General Motors
GM
$55.8B
| $1.05M | 0.54% |
30,000
| – | – |
|
47
Illinois Tool Works
ITW
$77.1B
| $1.01M | 0.52% |
8,225
| – | – |
|
|
SCG
48
DELISTED
Scana
SCG
| $997K | 0.51% |
13,609
-316
| -2% | -$23.2K |
|
49
Bank of New York Mellon
BK
$74.5B
| $944K | 0.49% |
19,925
| – | – |
|
50
Cisco
CSCO
$274B
| $925K | 0.48% |
30,625
-3,800
| -11% | -$115K |
|