HA
Hamel Associates Portfolio holdings
AUM
$295M
1-Year Return
9.1%
This Quarter Return
-17.63%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$1.49M
AUM Growth
-$210M
(-99%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-74.25%
Top 10 Holdings %
Top 10 Hldgs %
90.86%
Holding
96
New
12
Increased
25
Reduced
44
Closed
5
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.28M |
| 2 |
Rio Tinto
RIO
|
$3.12K |
| 3 |
Kimberly-Clark
KMB
|
$2.29K |
| 4 |
Starbucks
SBUX
|
$1.82K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.72K |
Top Sells
| 1 |
CVS Health
CVS
|
$759K |
| 2 |
Simon Property Group
SPG
|
$711K |
| 3 |
AB InBev
BUD
|
$399K |
| 4 |
First Hawaiian
FHB
|
$320K |
| 5 |
AbbVie
ABBV
|
$208K |
Sector Composition
| 1 | Financials | 87.54% |
| 2 | Consumer Staples | 2.41% |
| 3 | Industrials | 1.96% |
| 4 | Healthcare | 1.62% |
| 5 | Technology | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $3.01K | 0.2% |
22,380
+460
| +2% | +$62 |
|
27
Vanguard Small-Cap Value ETF
VBR
$32B
| $2.91K | 0.2% |
22,468
+137
| +0.6% | +$18 |
|
28
Emerson Electric
EMR
$75.3B
| $2.84K | 0.19% |
41,596
-1,789
| -4% | -$122 |
|
29
Microsoft
MSFT
$3.74T
| $2.8K | 0.19% |
30,716
-950
| -3% | -$87 |
|
30
Verizon
VZ
$186B
| $2.73K | 0.18% |
57,149
+4,925
| +9% | +$236 |
|
|
31
Kimberly-Clark
KMB
$43.3B
| $2.29K | 0.15% |
+20,788
| New | +$2.29K |
|
32
Bristol-Myers Squibb
BMY
$95.3B
| $2.19K | 0.15% |
34,670
-20,024
| -37% | -$1.27K |
|
33
Coca-Cola
KO
$295B
| $1.98K | 0.13% |
45,625
-20,147
| -31% | -$876 |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.96K | 0.13% |
119,817
-2,004
| -2% | -$33 |
|
35
Technology Select Sector SPDR Fund
XLK
$84.5B
| $1.94K | 0.13% |
29,590
-4,400
| -13% | -$288 |
|
36
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.91K | 0.13% |
17,471
-469
| -3% | -$51 |
|
37
Cameco
CCJ
$33.3B
| $1.89K | 0.13% |
208,114
+91,155
| +78% | +$829 |
|
|
38
Starbucks
SBUX
$99.1B
| $1.82K | 0.12% |
+31,380
| New | +$1.82K |
|
39
AT&T
T
$212B
| $1.77K | 0.12% |
65,608
-26,778
| -29% | -$721 |
|
40
McDonald's
MCD
$227B
| $1.72K | 0.12% |
11,006
-758
| -6% | -$119 |
|
|
41
Alphabet (Google) Class C
GOOG
$2.84T
| $1.72K | 0.12% |
+33,320
| New | +$1.72K |
|
42
GE Aerospace
GE
$296B
| $1.62K | 0.11% |
25,057
+797
| +3% | +$51 |
|
43
SPDR Gold Trust
GLD
$112B
| $1.52K | 0.1% |
12,050
+9,300
| +338% | +$1.17K |
|
44
Valmont Industries
VMI
$7.45B
| $1.48K | 0.1% |
10,135
-2,200
| -18% | -$322 |
|
45
Cisco
CSCO
$267B
| $1.46K | 0.1% |
33,997
+375
| +1% | +$16 |
|
46
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.34K | 0.09% |
16,280
+800
| +5% | +$66 |
|
47
Abbott
ABT
$233B
| $1.33K | 0.09% |
22,200
-175
| -0.8% | -$10 |
|
48
Boston Properties
BXP
$12.2B
| $1.32K | 0.09% |
+10,700
| New | +$1.32K |
|
49
Qualcomm
QCOM
$175B
| $1.28K | 0.09% |
23,078
-7,247
| -24% | -$402 |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $1.19K | 0.08% |
+7,072
| New | +$1.19K |
|