HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+5.74%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$259M
AUM Growth
+$259M
(+6.2%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
74
New
6
Increased
25
Reduced
33
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$4.91M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.76M |
| 4 |
AbbVie
ABBV
|
$1.51M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
Top Sells
| 1 |
Intel
INTC
|
$4.99M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Pfizer
PFE
|
$1.01M |
| 4 |
Microsoft
MSFT
|
$466K |
| 5 |
BCE
BCE
|
$417K |
Sector Composition
| 1 | Consumer Staples | 19.53% |
| 2 | Industrials | 14.36% |
| 3 | Healthcare | 12.85% |
| 4 | Technology | 12.09% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $4.32M | 1.67% |
50,533
-1,990
| -4% | -$170K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.23M | 1.63% |
26,600
+375
| +1% | +$59.6K |
|
28
Abbott
ABT
$229B
| $4.18M | 1.61% |
34,902
+1,525
| +5% | +$183K |
|
29
Valmont Industries
VMI
$7.23B
| $3.96M | 1.53% |
16,650
+120
| +0.7% | +$28.5K |
|
30
Consolidated Edison
ED
$35.1B
| $3.66M | 1.41% |
48,868
+3,617
| +8% | +$271K |
|
31
Diageo
DEO
$61.5B
| $3.56M | 1.37% |
21,662
| – | – |
|
32
Coca-Cola
KO
$297B
| $3.55M | 1.37% |
67,408
-5,500
| -8% | -$290K |
|
33
McCormick & Company Non-Voting
MKC
$18.5B
| $3.45M | 1.33% |
38,720
-735
| -2% | -$65.5K |
|
34
Union Pacific
UNP
$132B
| $3.41M | 1.32% |
15,475
-425
| -3% | -$93.7K |
|
35
Lockheed Martin
LMT
$106B
| $3.06M | 1.18% |
8,275
+1,315
| +19% | +$486K |
|
36
Visa
V
$679B
| $2.93M | 1.13% |
13,851
+132
| +1% | +$28K |
|
37
Automatic Data Processing
ADP
$121B
| $2.81M | 1.08% |
14,886
| – | – |
|
38
Amgen
AMGN
$154B
| $2.57M | 0.99% |
10,335
+560
| +6% | +$139K |
|
39
Truist Financial
TFC
$59.9B
| $2.53M | 0.98% |
43,410
+19,575
| +82% | +$1.14M |
|
|
40
Meta Platforms (Facebook)
META
$1.85T
| $2.48M | 0.96% |
8,417
+5,980
| +245% | +$1.76M |
|
41
Emerson Electric
EMR
$73.9B
| $2.25M | 0.87% |
24,917
+350
| +1% | +$31.6K |
|
|
42
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.11M | 0.81% |
28,872
+17,330
| +150% | +$1.26M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $1.85M | 0.71% |
+41,115
| New | +$1.85M |
|
44
PepsiCo
PEP
$206B
| $1.77M | 0.68% |
12,506
-180
| -1% | -$25.5K |
|
45
Walt Disney
DIS
$213B
| $1.7M | 0.66% |
9,217
+50
| +0.5% | +$9.23K |
|
46
Home Depot
HD
$404B
| $1.68M | 0.65% |
5,500
-25
| -0.5% | -$7.63K |
|
47
Hershey
HSY
$37.7B
| $1.58M | 0.61% |
9,990
-400
| -4% | -$63.3K |
|
|
48
AbbVie
ABBV
$374B
| $1.51M | 0.58% |
+13,905
| New | +$1.51M |
|
49
Colgate-Palmolive
CL
$68.2B
| $1.23M | 0.47% |
15,590
-525
| -3% | -$41.4K |
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.08M | 0.41% |
521
-15
| -3% | -$31K |
|