HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+6.73%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$231M
AUM Growth
+$231M
(+6.1%)
Cap. Flow
+$33.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
98
New
3
Increased
33
Reduced
35
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 2 |
Citigroup
C
|
$1.85M |
| 3 |
Bloomin' Brands
BLMN
|
$1.69M |
| 4 |
Illinois Tool Works
ITW
|
$1.56M |
| 5 |
Southwest Airlines
LUV
|
$1.24M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.83M |
| 2 |
Franklin Resources
BEN
|
$2.11M |
| 3 |
Rio Tinto
RIO
|
$1.91M |
| 4 |
Community Bank
CBU
|
$984K |
| 5 |
Colgate-Palmolive
CL
|
$724K |
Sector Composition
| 1 | Consumer Staples | 16.2% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 10.89% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $3.23M | 1.4% |
22,825
-490
| -2% | -$69.4K |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 1.39% |
19,501
+18,205
| +1,405% | +$2.99M |
|
28
Emerson Electric
EMR
$74.3B
| $3.19M | 1.38% |
41,596
| – | – |
|
29
Starbucks
SBUX
$100B
| $2.96M | 1.28% |
52,105
+18,425
| +55% | +$1.05M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.89M | 1.25% |
38,160
-3,000
| -7% | -$227K |
|
|
31
Southwest Airlines
LUV
$17.3B
| $2.78M | 1.2% |
44,525
+19,900
| +81% | +$1.24M |
|
|
32
Illinois Tool Works
ITW
$77.1B
| $2.63M | 1.14% |
18,640
+11,055
| +146% | +$1.56M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 1.08% |
2,089
-22
| -1% | -$26.3K |
|
34
Vornado Realty Trust
VNO
$7.3B
| $2.49M | 1.08% |
34,100
+7,850
| +30% | +$573K |
|
35
Boston Properties
BXP
$11.5B
| $2.2M | 0.95% |
17,875
+550
| +3% | +$67.7K |
|
36
Coca-Cola
KO
$297B
| $2.16M | 0.94% |
46,825
-600
| -1% | -$27.7K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $2.16M | 0.94% |
11,327
| – | – |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.11M | 0.91% |
39,810
-394
| -1% | -$20.9K |
|
39
Valmont Industries
VMI
$7.25B
| $2.1M | 0.91% |
15,125
-880
| -5% | -$122K |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.06M | 0.89% |
17,772
+275
| +2% | +$31.9K |
|
41
Bank of New York Mellon
BK
$74.5B
| $2.05M | 0.89% |
40,125
+16,075
| +67% | +$820K |
|
42
Qualcomm
QCOM
$173B
| $2.01M | 0.87% |
27,953
+4,450
| +19% | +$320K |
|
43
Cameco
CCJ
$33.7B
| $1.96M | 0.85% |
171,859
-41,255
| -19% | -$470K |
|
44
McDonald's
MCD
$224B
| $1.85M | 0.8% |
11,066
-125
| -1% | -$20.9K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.79% |
29,371
-725
| -2% | -$45K |
|
46
General Mills
GIS
$26.4B
| $1.73M | 0.75% |
40,225
+5,700
| +17% | +$245K |
|
|
47
Bloomin' Brands
BLMN
$625M
| $1.69M | 0.73% |
+85,500
| New | +$1.69M |
|
|
48
Community Bank
CBU
$3.17B
| $1.68M | 0.73% |
27,575
-16,113
| -37% | -$984K |
|
49
Cisco
CSCO
$274B
| $1.65M | 0.72% |
33,997
| – | – |
|
50
Abbott
ABT
$231B
| $1.63M | 0.71% |
22,200
| – | – |
|