HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+6.45%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$212M
AUM Growth
+$212M
(+3%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
89
New
4
Increased
7
Reduced
37
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.33M |
| 2 |
Cameco
CCJ
|
$1.08M |
| 3 |
AbbVie
ABBV
|
$208K |
| 4 |
Deere & Co
DE
|
$203K |
| 5 |
Cisco
CSCO
|
$63.2K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.27M |
| 2 |
SPDR Gold Trust
GLD
|
$1.24M |
| 3 |
Tootsie Roll Industries
TR
|
$785K |
| 4 |
CVS Health
CVS
|
$534K |
| 5 |
GE Aerospace
GE
|
$469K |
Sector Composition
| 1 | Consumer Staples | 18.63% |
| 2 | Industrials | 13.87% |
| 3 | Healthcare | 12.63% |
| 4 | Financials | 11.97% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $3.02M | 1.43% |
65,772
-540
| -0.8% | -$24.8K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.97M | 1.4% |
22,331
+158
| +0.7% | +$21K |
|
28
Union Pacific
UNP
$131B
| $2.94M | 1.39% |
21,920
-800
| -4% | -$107K |
|
29
Verizon
VZ
$184B
| $2.76M | 1.31% |
52,224
-50
| -0.1% | -$2.65K |
|
30
AT&T
T
$208B
| $2.71M | 1.28% |
69,778
-5,410
| -7% | -$210K |
|
31
Microsoft
MSFT
$3.75T
| $2.71M | 1.28% |
31,666
+315
| +1% | +$26.9K |
|
32
Technology Select Sector SPDR Fund
XLK
$82.9B
| $2.17M | 1.03% |
33,990
-135
| -0.4% | -$8.64K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.08M | 0.98% |
40,607
-848
| -2% | -$43.4K |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.05M | 0.97% |
17,940
-362
| -2% | -$41.3K |
|
35
Valmont Industries
VMI
$7.21B
| $2.05M | 0.97% |
12,335
| – | – |
|
|
36
GE Aerospace
GE
$292B
| $2.03M | 0.96% |
116,264
-26,860
| -19% | -$469K |
|
37
McDonald's
MCD
$225B
| $2.03M | 0.96% |
11,764
-150
| -1% | -$25.8K |
|
38
Qualcomm
QCOM
$170B
| $1.94M | 0.92% |
30,325
| – | – |
|
39
General Mills
GIS
$26.2B
| $1.66M | 0.78% |
27,925
| – | – |
|
40
Illinois Tool Works
ITW
$76.5B
| $1.36M | 0.64% |
8,175
| – | – |
|
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.33M | 0.63% |
+15,480
| New | +$1.33M |
|
42
Pfizer
PFE
$141B
| $1.31M | 0.62% |
36,045
| – | – |
|
|
43
Cisco
CSCO
$269B
| $1.29M | 0.61% |
33,622
+1,650
| +5% | +$63.2K |
|
44
General Motors
GM
$55.8B
| $1.29M | 0.61% |
31,385
| – | – |
|
45
Abbott
ABT
$229B
| $1.28M | 0.6% |
22,375
| – | – |
|
46
Duke Energy
DUK
$94.5B
| $1.25M | 0.59% |
14,868
-250
| -2% | -$21K |
|
47
PepsiCo
PEP
$206B
| $1.23M | 0.58% |
10,255
-25
| -0.2% | -$3K |
|
|
48
Cameco
CCJ
$32.8B
| $1.08M | 0.51% |
+116,959
| New | +$1.08M |
|
49
Northern Trust
NTRS
$24.6B
| $999K | 0.47% |
10,000
| – | – |
|
50
Bank of New York Mellon
BK
$73.4B
| $831K | 0.39% |
15,425
| – | – |
|