HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+5.19%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$261M
AUM Growth
+$261M
(+0.52%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
75
New
4
Increased
16
Reduced
38
Closed
7
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.69M |
| 2 |
AbbVie
ABBV
|
$1.49M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$863K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$728K |
| 5 |
Truist Financial
TFC
|
$341K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.79M |
| 2 |
Apple
AAPL
|
$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 4 |
United Parcel Service
UPS
|
$789K |
| 5 |
Microsoft
MSFT
|
$537K |
Sector Composition
| 1 | Consumer Staples | 19.52% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 12.89% |
| 4 | Healthcare | 12.79% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.37M | 1.67% |
26,875
+275
| +1% | +$44.7K |
|
27
Diageo
DEO
$62.1B
| $4.03M | 1.54% |
21,012
-650
| -3% | -$125K |
|
28
Abbott
ABT
$231B
| $3.89M | 1.48% |
33,577
-1,325
| -4% | -$154K |
|
29
Valmont Industries
VMI
$7.25B
| $3.79M | 1.44% |
16,050
-600
| -4% | -$142K |
|
30
Consolidated Edison
ED
$35.4B
| $3.58M | 1.37% |
49,918
+1,050
| +2% | +$75.3K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $3.55M | 1.35% |
78,540
+37,425
| +91% | +$1.69M |
|
32
Coca-Cola
KO
$297B
| $3.4M | 1.3% |
62,858
-4,550
| -7% | -$246K |
|
33
Union Pacific
UNP
$133B
| $3.35M | 1.28% |
15,230
-245
| -2% | -$53.9K |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $3.29M | 1.25% |
37,215
-1,505
| -4% | -$133K |
|
35
Visa
V
$683B
| $3.09M | 1.18% |
13,230
-621
| -4% | -$145K |
|
36
Lockheed Martin
LMT
$106B
| $3.08M | 1.18% |
8,151
-124
| -1% | -$46.9K |
|
|
37
AbbVie
ABBV
$372B
| $3.06M | 1.17% |
27,155
+13,250
| +95% | +$1.49M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $3M | 1.14% |
8,629
+212
| +3% | +$73.7K |
|
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.91M | 1.11% |
38,500
+9,628
| +33% | +$728K |
|
40
Automatic Data Processing
ADP
$123B
| $2.87M | 1.09% |
14,445
-441
| -3% | -$87.6K |
|
|
41
Truist Financial
TFC
$60.4B
| $2.75M | 1.05% |
49,550
+6,140
| +14% | +$341K |
|
42
Amgen
AMGN
$155B
| $2.46M | 0.94% |
10,085
-250
| -2% | -$60.9K |
|
43
Emerson Electric
EMR
$74.3B
| $2.35M | 0.9% |
24,442
-475
| -2% | -$45.7K |
|
44
PepsiCo
PEP
$204B
| $1.87M | 0.71% |
12,646
+140
| +1% | +$20.7K |
|
45
Home Depot
HD
$405B
| $1.71M | 0.65% |
5,365
-135
| -2% | -$43.1K |
|
46
Hershey
HSY
$37.3B
| $1.65M | 0.63% |
9,490
-500
| -5% | -$87.1K |
|
47
Walt Disney
DIS
$213B
| $1.62M | 0.62% |
9,217
| – | – |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.27M | 0.48% |
15,615
+25
| +0.2% | +$2.03K |
|
49
Community Bank
CBU
$3.17B
| $955K | 0.36% |
12,625
| – | – |
|
50
Exxon Mobil
XOM
$487B
| $901K | 0.34% |
14,280
+977
| +7% | +$61.6K |
|