HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+9.71%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$244M
AUM Growth
+$244M
(+8.2%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
69
New
5
Increased
12
Reduced
44
Closed
1
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.37M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.99M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.86M |
| 4 |
SPDR Gold Trust
GLD
|
$1.46M |
| 5 |
Truist Financial
TFC
|
$1.14M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3M |
| 2 |
Chevron
CVX
|
$1.72M |
| 3 |
BCE
BCE
|
$991K |
| 4 |
Apple
AAPL
|
$870K |
| 5 |
JPMorgan Chase
JPM
|
$855K |
Sector Composition
| 1 | Consumer Staples | 21.99% |
| 2 | Industrials | 14.15% |
| 3 | Technology | 13.9% |
| 4 | Healthcare | 13.14% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$74.7B
| $3.73M | 1.53% |
79,982
-2,050
| -2% | -$95.5K |
|
27
Abbott
ABT
$229B
| $3.65M | 1.5% |
33,377
+117
| +0.4% | +$12.8K |
|
|
28
Chevron
CVX
$325B
| $3.45M | 1.41% |
40,865
-20,330
| -33% | -$1.72M |
|
29
Diageo
DEO
$61.3B
| $3.44M | 1.41% |
21,662
-75
| -0.3% | -$11.9K |
|
|
30
ConocoPhillips
COP
$123B
| $3.37M | 1.38% |
+84,250
| New | +$3.37M |
|
31
Union Pacific
UNP
$130B
| $3.31M | 1.36% |
15,900
-325
| -2% | -$67.7K |
|
32
Consolidated Edison
ED
$35B
| $3.27M | 1.34% |
45,251
-725
| -2% | -$52.4K |
|
33
Visa
V
$674B
| $3M | 1.23% |
13,719
+4,700
| +52% | +$1.03M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.99M | 1.22% |
+26,225
| New | +$2.99M |
|
35
Valmont Industries
VMI
$7.13B
| $2.89M | 1.18% |
16,530
| – | – |
|
36
Automatic Data Processing
ADP
$121B
| $2.62M | 1.07% |
14,886
| – | – |
|
37
Lockheed Martin
LMT
$106B
| $2.47M | 1.01% |
6,960
-695
| -9% | -$247K |
|
38
Amgen
AMGN
$154B
| $2.25M | 0.92% |
9,775
-25
| -0.3% | -$5.75K |
|
39
Emerson Electric
EMR
$73.2B
| $1.97M | 0.81% |
24,567
+102
| +0.4% | +$8.2K |
|
40
PepsiCo
PEP
$208B
| $1.88M | 0.77% |
12,686
+175
| +1% | +$25.9K |
|
41
Walt Disney
DIS
$211B
| $1.66M | 0.68% |
9,167
-100
| -1% | -$18.1K |
|
42
Hershey
HSY
$37.5B
| $1.58M | 0.65% |
10,390
-200
| -2% | -$30.5K |
|
43
Pfizer
PFE
$141B
| $1.52M | 0.62% |
41,275
-690
| -2% | -$25.4K |
|
44
Home Depot
HD
$405B
| $1.47M | 0.6% |
5,525
-25
| -0.5% | -$6.64K |
|
45
Colgate-Palmolive
CL
$68.3B
| $1.38M | 0.56% |
16,115
+340
| +2% | +$29.1K |
|
|
46
Truist Financial
TFC
$59.2B
| $1.14M | 0.47% |
+23,835
| New | +$1.14M |
|
47
Alphabet (Google) Class A
GOOGL
$2.51T
| $939K | 0.38% |
536
-16
| -3% | -$28K |
|
48
Community Bank
CBU
$3.11B
| $787K | 0.32% |
12,625
| – | – |
|
49
Nike
NKE
$110B
| $767K | 0.31% |
5,425
| – | – |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $740K | 0.3% |
11,542
+4,000
| +53% | +$256K |
|