HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-16.76%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$189M
AUM Growth
+$189M
(-22%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
82
New
2
Increased
33
Reduced
25
Closed
14
Top Buys
| 1 |
Chubb
CB
|
$4.7M |
| 2 |
Home Depot
HD
|
$2.55M |
| 3 |
Microsoft
MSFT
|
$2.27M |
| 4 |
Verizon
VZ
|
$1.2M |
| 5 |
McDonald's
MCD
|
$1.14M |
Top Sells
| 1 |
Boeing
BA
|
$4.21M |
| 2 |
Southwest Airlines
LUV
|
$3.11M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.09M |
| 4 |
Delta Air Lines
DAL
|
$3.08M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.55M |
Sector Composition
| 1 | Consumer Staples | 22.65% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$404B
| $3.1M | 1.64% |
16,625
+13,670
| +463% | +$2.55M |
|
27
Coca-Cola
KO
$297B
| $2.93M | 1.55% |
66,208
+25,275
| +62% | +$1.12M |
|
28
Diageo
DEO
$61.5B
| $2.83M | 1.49% |
22,262
-388
| -2% | -$49.3K |
|
29
McCormick & Company Non-Voting
MKC
$18.5B
| $2.77M | 1.46% |
19,635
+500
| +3% | +$70.6K |
|
30
Abbott
ABT
$229B
| $2.57M | 1.36% |
32,585
+11,885
| +57% | +$938K |
|
31
Lockheed Martin
LMT
$106B
| $2.55M | 1.35% |
7,530
+705
| +10% | +$239K |
|
32
BCE
BCE
$22.8B
| $2.43M | 1.28% |
59,525
-13,750
| -19% | -$562K |
|
33
Union Pacific
UNP
$132B
| $2.32M | 1.22% |
16,415
-3,930
| -19% | -$554K |
|
34
PNC Financial Services
PNC
$80.9B
| $2.19M | 1.15% |
22,834
-14,704
| -39% | -$1.41M |
|
35
Amgen
AMGN
$154B
| $1.99M | 1.05% |
9,800
+325
| +3% | +$65.9K |
|
36
Walt Disney
DIS
$213B
| $1.77M | 0.93% |
18,292
+2,400
| +15% | +$232K |
|
37
Pfizer
PFE
$142B
| $1.54M | 0.81% |
47,015
+13,475
| +40% | +$440K |
|
38
PepsiCo
PEP
$206B
| $1.52M | 0.8% |
12,646
+2,585
| +26% | +$311K |
|
39
Hershey
HSY
$37.7B
| $1.41M | 0.75% |
10,665
| – | – |
|
40
Cisco
CSCO
$268B
| $1.28M | 0.67% |
32,522
+75
| +0.2% | +$2.95K |
|
41
Colgate-Palmolive
CL
$68.2B
| $990K | 0.52% |
14,925
+600
| +4% | +$39.8K |
|
42
Community Bank
CBU
$3.14B
| $806K | 0.43% |
13,700
+375
| +3% | +$22.1K |
|
43
SPDR Gold Trust
GLD
$110B
| $718K | 0.38% |
4,850
+2,550
| +111% | +$378K |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $666K | 0.35% |
573
| – | – |
|
45
Duke Energy
DUK
$94.8B
| $625K | 0.33% |
7,730
-700
| -8% | -$56.6K |
|
46
General Motors
GM
$55.7B
| $623K | 0.33% |
30,000
| – | – |
|
47
Amazon
AMZN
$2.4T
| $501K | 0.26% |
257
+29
| +13% | +$56.5K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $471K | 0.25% |
2,826
-11,020
| -80% | -$1.84M |
|
49
Automatic Data Processing
ADP
$121B
| $468K | 0.25% |
3,426
-1,125
| -25% | -$154K |
|
50
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $455K | 0.24% |
357
| – | – |
|