HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+2.72%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$197M
AUM Growth
+$197M
(+1.2%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
87
New
5
Increased
16
Reduced
27
Closed
9
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$2.38M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.52M |
| 3 |
Realty Income
O
|
$1.39M |
| 4 |
Simon Property Group
SPG
|
$1.2M |
| 5 |
Dollar General
DG
|
$762K |
Top Sells
| 1 |
Corning
GLW
|
$2.87M |
| 2 |
CSX Corp
CSX
|
$1.28M |
| 3 |
Kellanova
K
|
$809K |
| 4 |
Macy's
M
|
$712K |
| 5 |
AbbVie
ABBV
|
$631K |
Sector Composition
| 1 | Consumer Staples | 17.5% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 11.87% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.5B
| $2.99M | 1.52% |
55,042
+525
| +1% | +$28.5K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.96M | 1.5% |
24,072
+101
| +0.4% | +$12.4K |
|
28
Coca-Cola
KO
$297B
| $2.85M | 1.45% |
67,262
| – | – |
|
29
Qualcomm
QCOM
$171B
| $2.85M | 1.45% |
49,650
-9,125
| -16% | -$523K |
|
30
Verizon
VZ
$185B
| $2.63M | 1.34% |
53,974
-825
| -2% | -$40.2K |
|
31
Emerson Electric
EMR
$73.9B
| $2.55M | 1.3% |
42,535
| – | – |
|
32
Union Pacific
UNP
$132B
| $2.42M | 1.23% |
22,820
| – | – |
|
33
Microsoft
MSFT
$3.75T
| $2.2M | 1.12% |
33,415
| – | – |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.19M | 1.11% |
21,038
-941
| -4% | -$97.9K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.16M | 1.1% |
48,462
-627
| -1% | -$27.9K |
|
36
Duke Energy
DUK
$94.8B
| $2.13M | 1.08% |
25,959
+2,000
| +8% | +$164K |
|
37
iShares Core High Dividend ETF
HDV
$11.7B
| $2.09M | 1.06% |
24,875
-175
| -0.7% | -$14.7K |
|
38
Tootsie Roll Industries
TR
$2.96B
| $2.04M | 1.04% |
54,612
-409
| -0.7% | -$15.3K |
|
|
39
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.02M | 1.03% |
37,800
+28,450
| +304% | +$1.52M |
|
40
Valmont Industries
VMI
$7.23B
| $1.92M | 0.98% |
12,360
+1,500
| +14% | +$233K |
|
41
SPDR Gold Trust
GLD
$110B
| $1.51M | 0.77% |
12,750
| – | – |
|
|
42
Realty Income
O
$52.8B
| $1.39M | 0.71% |
+23,350
| New | +$1.39M |
|
43
Pfizer
PFE
$142B
| $1.28M | 0.65% |
37,345
-1,975
| -5% | -$67.6K |
|
|
44
Simon Property Group
SPG
$58.4B
| $1.2M | 0.61% |
+6,990
| New | +$1.2M |
|
45
PepsiCo
PEP
$206B
| $1.17M | 0.6% |
10,455
| – | – |
|
46
Illinois Tool Works
ITW
$76.4B
| $1.09M | 0.55% |
8,225
| – | – |
|
47
General Motors
GM
$55.7B
| $1.06M | 0.54% |
30,000
| – | – |
|
48
Cisco
CSCO
$268B
| $1.04M | 0.53% |
30,625
| – | – |
|
|
JWN
49
DELISTED
Nordstrom
JWN
| $971K | 0.49% |
20,850
-6,100
| -23% | -$284K |
|
50
Abbott
ABT
$229B
| $945K | 0.48% |
21,275
+6,775
| +47% | +$301K |
|