HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+10.27%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$276M
AUM Growth
+$276M
(+9.1%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
76
New
8
Increased
28
Reduced
24
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
$2.22M |
| 2 |
Newmont
NEM
|
$2.16M |
| 3 |
Exxon Mobil
XOM
|
$1.54M |
| 4 |
Walt Disney
DIS
|
$1.4M |
| 5 |
Caterpillar
CAT
|
$1.25M |
Top Sells
| 1 |
IBM
IBM
|
$3.64M |
| 2 |
SPDR Gold Trust
GLD
|
$2.51M |
| 3 |
Novartis
NVS
|
$2.33M |
| 4 |
Kimberly-Clark
KMB
|
$2.16M |
| 5 |
Visa
V
|
$1.92M |
Sector Composition
| 1 | Consumer Staples | 18.7% |
| 2 | Industrials | 15.65% |
| 3 | Technology | 12.86% |
| 4 | Financials | 12.69% |
| 5 | Healthcare | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valmont Industries
VMI
$7.25B
| $4.02M | 1.44% |
16,038
+150
| +0.9% | +$37.6K |
|
27
AbbVie
ABBV
$372B
| $3.86M | 1.38% |
28,515
+50
| +0.2% | +$6.77K |
|
28
Coca-Cola
KO
$297B
| $3.71M | 1.33% |
62,683
+650
| +1% | +$38.5K |
|
29
Union Pacific
UNP
$133B
| $3.65M | 1.31% |
14,482
-85
| -0.6% | -$21.4K |
|
30
Truist Financial
TFC
$60.4B
| $3.59M | 1.29% |
61,275
+2,700
| +5% | +$158K |
|
31
Lockheed Martin
LMT
$106B
| $2.95M | 1.06% |
8,310
+205
| +3% | +$72.8K |
|
32
Amgen
AMGN
$155B
| $2.95M | 1.06% |
13,120
+2,075
| +19% | +$467K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $2.92M | 1.05% |
8,679
+135
| +2% | +$45.4K |
|
|
34
Walt Disney
DIS
$213B
| $2.82M | 1.01% |
18,232
+9,015
| +98% | +$1.4M |
|
35
Automatic Data Processing
ADP
$123B
| $2.82M | 1.01% |
11,445
-2,350
| -17% | -$579K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.7M | 0.97% |
33,454
+612
| +2% | +$49.5K |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $2.58M | 0.93% |
85,580
-1,245
| -1% | -$37.6K |
|
|
38
Exxon Mobil
XOM
$487B
| $2.45M | 0.88% |
39,964
+25,132
| +169% | +$1.54M |
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $2.38M | 0.85% |
24,660
-12,005
| -33% | -$1.16M |
|
40
Emerson Electric
EMR
$74.3B
| $2.28M | 0.82% |
24,502
+145
| +0.6% | +$13.5K |
|
|
41
Cummins
CMI
$54.9B
| $2.22M | 0.8% |
+10,170
| New | +$2.22M |
|
42
Home Depot
HD
$405B
| $2.21M | 0.79% |
5,315
-50
| -0.9% | -$20.8K |
|
43
PepsiCo
PEP
$204B
| $2.19M | 0.78% |
12,596
-50
| -0.4% | -$8.69K |
|
|
44
Newmont
NEM
$81.7B
| $2.16M | 0.77% |
+34,825
| New | +$2.16M |
|
45
Hershey
HSY
$37.3B
| $1.84M | 0.66% |
9,515
+75
| +0.8% | +$14.5K |
|
|
46
Caterpillar
CAT
$196B
| $1.59M | 0.57% |
7,675
+6,025
| +365% | +$1.25M |
|
|
47
IBM
IBM
$227B
| $1.57M | 0.56% |
11,745
-27,267
| -70% | -$3.64M |
|
|
48
SPDR Gold Trust
GLD
$107B
| $1.49M | 0.54% |
8,725
-14,672
| -63% | -$2.51M |
|
49
Colgate-Palmolive
CL
$67.9B
| $1.33M | 0.48% |
15,615
| – | – |
|
|
50
Kimberly-Clark
KMB
$42.8B
| $1.27M | 0.45% |
8,861
-15,113
| -63% | -$2.16M |
|