HA
Hamel Associates Portfolio holdings
AUM
$295M
1-Year Return
9.1%
This Quarter Return
+11.87%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$223M
AUM Growth
+$22.1M
(+11%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
98
New
7
Increased
28
Reduced
36
Closed
16
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$8.29M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.43M |
| 3 |
APA Corp
APA
|
+$2.49M |
| 4 |
Lockheed Martin
LMT
|
+$2M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$1.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.55M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.44M |
| 3 |
Boston Properties
BXP
|
+$2.36M |
| 4 |
Consolidated Edison
ED
|
+$2.23M |
| 5 |
Vornado Realty Trust
VNO
|
+$2.18M |
Sector Composition
| 1 | Consumer Staples | 17.95% |
| 2 | Industrials | 14.7% |
| 3 | Healthcare | 12.09% |
| 4 | Financials | 10.47% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$43.1B
| $3.62M | 1.63% |
29,233
-425
| -1% | -$52.7K |
|
27
Union Pacific
UNP
$129B
| $3.58M | 1.61% |
21,405
+350
| +2% | +$58.5K |
|
28
Microsoft
MSFT
$3.7T
| $3.28M | 1.47% |
27,801
-2,300
| -8% | -$271K |
|
|
29
McCormick & Company Non-Voting
MKC
$18.8B
| $2.91M | 1.31% |
38,620
+23,920
| +163% | +$1.8M |
|
|
30
Consolidated Edison
ED
$34.9B
| $2.7M | 1.21% |
31,814
-26,250
| -45% | -$2.23M |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.7M | 1.21% |
20,933
-2,680
| -11% | -$345K |
|
32
Southwest Airlines
LUV
$16.7B
| $2.59M | 1.16% |
49,950
+5,500
| +12% | +$285K |
|
|
33
APA Corp
APA
$7.96B
| $2.49M | 1.12% |
+71,705
| New | +$2.49M |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $2.33M | 1.05% |
13,986
+1,005
| +8% | +$168K |
|
35
BCE
BCE
$22.7B
| $2.22M | 1% |
49,945
+26,350
| +112% | +$1.17M |
|
|
36
RTX Corp
RTX
$206B
| $2.12M | 0.95% |
26,158
-31,502
| -55% | -$2.55M |
|
37
McDonald's
MCD
$223B
| $2.11M | 0.95% |
11,116
+140
| +1% | +$26.6K |
|
|
38
Lockheed Martin
LMT
$107B
| $2M | 0.9% |
+6,665
| New | +$2M |
|
39
Coca-Cola
KO
$290B
| $1.96M | 0.88% |
41,783
-4,567
| -10% | -$214K |
|
40
Illinois Tool Works
ITW
$77.7B
| $1.89M | 0.85% |
13,165
+1,800
| +16% | +$258K |
|
41
Cisco
CSCO
$264B
| $1.84M | 0.82% |
33,997
| – | – |
|
42
Walt Disney
DIS
$214B
| $1.74M | 0.78% |
15,687
+12,075
| +334% | +$1.34M |
|
43
Schlumberger
SLB
$53.4B
| $1.7M | 0.76% |
+38,950
| New | +$1.7M |
|
44
Abbott
ABT
$230B
| $1.69M | 0.76% |
21,100
-1,100
| -5% | -$87.9K |
|
45
Amgen
AMGN
$151B
| $1.36M | 0.61% |
7,175
+2,950
| +70% | +$560K |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.3M | 0.58% |
11,540
-6,081
| -35% | -$686K |
|
47
Hershey
HSY
$38B
| $1.24M | 0.56% |
10,815
+7,340
| +211% | +$843K |
|
48
PepsiCo
PEP
$194B
| $1.24M | 0.56% |
10,111
| – | – |
|
49
Emerson Electric
EMR
$74.7B
| $1.24M | 0.55% |
18,036
-23,560
| -57% | -$1.61M |
|
50
Colgate-Palmolive
CL
$68B
| $1.23M | 0.55% |
17,925
-5,100
| -22% | -$350K |
|