HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+14.19%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$208M
AUM Growth
+$208M
(+9.6%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
69
New
1
Increased
24
Reduced
25
Closed
6
Top Buys
| 1 |
Visa
V
|
$1.51M |
| 2 |
SPDR Gold Trust
GLD
|
$1.44M |
| 3 |
Emerson Electric
EMR
|
$1.07M |
| 4 |
Starbucks
SBUX
|
$346K |
| 5 |
Kimberly-Clark
KMB
|
$300K |
Top Sells
| 1 |
Home Depot
HD
|
$2.77M |
| 2 |
Cisco
CSCO
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$1.16M |
| 4 |
Walt Disney
DIS
|
$1.01M |
| 5 |
US Bancorp
USB
|
$954K |
Sector Composition
| 1 | Consumer Staples | 23.09% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 11.69% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $2.98M | 1.43% |
32,585
| – | – |
|
|
27
US Bancorp
USB
$74.9B
| $2.97M | 1.43% |
80,542
-25,900
| -24% | -$954K |
|
28
Coca-Cola
KO
$295B
| $2.96M | 1.42% |
66,208
| – | – |
|
29
Diageo
DEO
$61.4B
| $2.92M | 1.41% |
21,737
-525
| -2% | -$70.5K |
|
30
Lockheed Martin
LMT
$105B
| $2.78M | 1.34% |
7,605
+75
| +1% | +$27.4K |
|
31
Union Pacific
UNP
$130B
| $2.73M | 1.31% |
16,115
-300
| -2% | -$50.7K |
|
32
PNC Financial Services
PNC
$80.2B
| $2.51M | 1.21% |
23,834
+1,000
| +4% | +$105K |
|
33
BCE
BCE
$23B
| $2.46M | 1.19% |
58,950
-575
| -1% | -$24K |
|
34
Amgen
AMGN
$155B
| $2.31M | 1.11% |
9,800
| – | – |
|
|
35
SPDR Gold Trust
GLD
$109B
| $2.26M | 1.09% |
13,475
+8,625
| +178% | +$1.44M |
|
36
PepsiCo
PEP
$208B
| $1.67M | 0.81% |
12,646
| – | – |
|
37
Pfizer
PFE
$141B
| $1.54M | 0.74% |
47,015
| – | – |
|
|
38
Emerson Electric
EMR
$73.5B
| $1.52M | 0.73% |
24,465
+17,315
| +242% | +$1.07M |
|
|
39
Visa
V
$678B
| $1.51M | 0.73% |
+7,824
| New | +$1.51M |
|
|
40
Home Depot
HD
$405B
| $1.39M | 0.67% |
5,550
-11,075
| -67% | -$2.77M |
|
41
Hershey
HSY
$37.4B
| $1.38M | 0.67% |
10,665
| – | – |
|
42
Colgate-Palmolive
CL
$67.9B
| $1.09M | 0.53% |
14,925
| – | – |
|
|
43
Walt Disney
DIS
$210B
| $1.03M | 0.5% |
9,267
-9,025
| -49% | -$1.01M |
|
44
Alphabet (Google) Class A
GOOGL
$2.52T
| $783K | 0.38% |
552
-21
| -4% | -$29.8K |
|
45
Community Bank
CBU
$3.11B
| $661K | 0.32% |
11,600
-2,100
| -15% | -$120K |
|
46
Amazon
AMZN
$2.39T
| $621K | 0.3% |
225
-32
| -12% | -$88.3K |
|
47
Duke Energy
DUK
$95.3B
| $618K | 0.3% |
7,730
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $597K | 0.29% |
2,630
-196
| -7% | -$44.5K |
|
49
Nike
NKE
$111B
| $532K | 0.26% |
5,425
+100
| +2% | +$9.81K |
|
50
Automatic Data Processing
ADP
$122B
| $510K | 0.25% |
3,426
| – | – |
|