HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+10.22%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$226M
AUM Growth
+$226M
(+8.6%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
65
New
2
Increased
22
Reduced
21
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Valmont Industries
VMI
|
$2.05M |
| 3 |
Automatic Data Processing
ADP
|
$1.6M |
| 4 |
Visa
V
|
$239K |
| 5 |
SPDR Gold Trust
GLD
|
$235K |
Top Sells
| 1 |
BCE
BCE
|
$1.08M |
| 2 |
Exxon Mobil
XOM
|
$797K |
| 3 |
Honeywell
HON
|
$689K |
| 4 |
Chevron
CVX
|
$685K |
| 5 |
Cisco
CSCO
|
$241K |
Sector Composition
| 1 | Consumer Staples | 23.58% |
| 2 | Industrials | 14.15% |
| 3 | Healthcare | 13.98% |
| 4 | Technology | 13.97% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $3.28M | 1.46% |
66,508
+300
| +0.5% | +$14.8K |
|
27
Union Pacific
UNP
$133B
| $3.19M | 1.42% |
16,225
+110
| +0.7% | +$21.7K |
|
28
Diageo
DEO
$62.1B
| $2.99M | 1.33% |
21,737
| – | – |
|
|
29
Exxon Mobil
XOM
$487B
| $2.96M | 1.31% |
86,262
-23,225
| -21% | -$797K |
|
30
US Bancorp
USB
$76B
| $2.94M | 1.3% |
82,032
+1,490
| +2% | +$53.4K |
|
31
Lockheed Martin
LMT
$106B
| $2.93M | 1.3% |
7,655
+50
| +0.7% | +$19.2K |
|
|
32
SPDR Gold Trust
GLD
$107B
| $2.62M | 1.16% |
14,800
+1,325
| +10% | +$235K |
|
33
PNC Financial Services
PNC
$81.7B
| $2.62M | 1.16% |
23,834
| – | – |
|
34
Amgen
AMGN
$155B
| $2.49M | 1.1% |
9,800
| – | – |
|
|
35
Automatic Data Processing
ADP
$123B
| $2.08M | 0.92% |
14,886
+11,460
| +335% | +$1.6M |
|
|
36
Valmont Industries
VMI
$7.25B
| $2.05M | 0.91% |
+16,530
| New | +$2.05M |
|
|
37
Visa
V
$683B
| $1.8M | 0.8% |
9,019
+1,195
| +15% | +$239K |
|
38
PepsiCo
PEP
$204B
| $1.73M | 0.77% |
12,511
-135
| -1% | -$18.7K |
|
39
Emerson Electric
EMR
$74.3B
| $1.6M | 0.71% |
24,465
| – | – |
|
40
Home Depot
HD
$405B
| $1.54M | 0.68% |
5,550
| – | – |
|
41
Pfizer
PFE
$141B
| $1.54M | 0.68% |
41,965
-5,050
| -11% | -$185K |
|
42
Hershey
HSY
$37.3B
| $1.52M | 0.67% |
10,590
-75
| -0.7% | -$10.8K |
|
|
43
BCE
BCE
$23.3B
| $1.37M | 0.61% |
32,925
-26,025
| -44% | -$1.08M |
|
44
Colgate-Palmolive
CL
$67.9B
| $1.22M | 0.54% |
15,775
+850
| +6% | +$65.6K |
|
45
Walt Disney
DIS
$213B
| $1.15M | 0.51% |
9,267
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $809K | 0.36% |
552
| – | – |
|
47
Community Bank
CBU
$3.17B
| $688K | 0.31% |
12,625
+1,025
| +9% | +$55.9K |
|
48
Duke Energy
DUK
$95.3B
| $685K | 0.3% |
7,730
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $683K | 0.3% |
2,609
-21
| -0.8% | -$5.5K |
|
50
Nike
NKE
$114B
| $681K | 0.3% |
5,425
| – | – |
|