HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-0.85%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$253M
AUM Growth
+$253M
(-3%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
70
New
2
Increased
12
Reduced
40
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$529K |
| 2 |
Winnebago Industries
WGO
|
$441K |
| 3 |
US Bancorp
USB
|
$416K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$327K |
| 5 |
Moderna
MRNA
|
$312K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.32M |
| 2 |
Novartis
NVS
|
$705K |
| 3 |
Apple
AAPL
|
$687K |
| 4 |
SPDR Gold Trust
GLD
|
$577K |
| 5 |
United Parcel Service
UPS
|
$462K |
Sector Composition
| 1 | Consumer Staples | 19.26% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 13.11% |
| 5 | Healthcare | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valmont Industries
VMI
$7.25B
| $3.74M | 1.46% |
15,888
-162
| -1% | -$38.1K |
|
27
Abbott
ABT
$231B
| $3.67M | 1.43% |
31,057
-2,520
| -8% | -$298K |
|
28
Consolidated Edison
ED
$35.4B
| $3.62M | 1.41% |
49,843
-75
| -0.2% | -$5.44K |
|
|
29
Truist Financial
TFC
$60.4B
| $3.44M | 1.34% |
58,575
+9,025
| +18% | +$529K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $3.43M | 1.34% |
86,825
+8,285
| +11% | +$327K |
|
|
31
Novartis
NVS
$245B
| $3.35M | 1.31% |
40,939
-8,619
| -17% | -$705K |
|
32
Coca-Cola
KO
$297B
| $3.26M | 1.27% |
62,033
-825
| -1% | -$43.3K |
|
|
33
Kimberly-Clark
KMB
$42.8B
| $3.18M | 1.24% |
23,974
-9,997
| -29% | -$1.32M |
|
34
AbbVie
ABBV
$372B
| $3.07M | 1.2% |
28,465
+1,310
| +5% | +$141K |
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $2.97M | 1.16% |
36,665
-550
| -1% | -$44.6K |
|
36
Visa
V
$683B
| $2.93M | 1.14% |
13,130
-100
| -0.8% | -$22.3K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $2.9M | 1.13% |
8,544
-85
| -1% | -$28.9K |
|
38
Union Pacific
UNP
$133B
| $2.86M | 1.11% |
14,567
-663
| -4% | -$130K |
|
39
Lockheed Martin
LMT
$106B
| $2.8M | 1.09% |
8,105
-46
| -0.6% | -$15.9K |
|
40
Automatic Data Processing
ADP
$123B
| $2.76M | 1.08% |
13,795
-650
| -4% | -$130K |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.44M | 0.95% |
32,842
-5,658
| -15% | -$420K |
|
42
Amgen
AMGN
$155B
| $2.35M | 0.92% |
11,045
+960
| +10% | +$204K |
|
43
Emerson Electric
EMR
$74.3B
| $2.29M | 0.9% |
24,357
-85
| -0.3% | -$8.01K |
|
44
PepsiCo
PEP
$204B
| $1.9M | 0.74% |
12,646
| – | – |
|
45
Home Depot
HD
$405B
| $1.76M | 0.69% |
5,365
| – | – |
|
46
Hershey
HSY
$37.3B
| $1.6M | 0.62% |
9,440
-50
| -0.5% | -$8.46K |
|
47
Walt Disney
DIS
$213B
| $1.56M | 0.61% |
9,217
| – | – |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.46% |
15,615
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $872K | 0.34% |
14,832
+552
| +4% | +$32.5K |
|
50
Community Bank
CBU
$3.17B
| $864K | 0.34% |
12,625
| – | – |
|