HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+2.4%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$278M
AUM Growth
+$278M
(+0.77%)
Cap. Flow
+$860K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
80
New
6
Increased
19
Reduced
38
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 2 |
Rio Tinto
RIO
|
$998K |
| 3 |
3M
MMM
|
$499K |
| 4 |
Newmont
NEM
|
$452K |
| 5 |
Walt Disney
DIS
|
$377K |
Top Sells
| 1 |
Apple
AAPL
|
$917K |
| 2 |
SPDR Gold Trust
GLD
|
$603K |
| 3 |
United Parcel Service
UPS
|
$555K |
| 4 |
Procter & Gamble
PG
|
$350K |
| 5 |
Novartis
NVS
|
$333K |
Sector Composition
| 1 | Consumer Staples | 17.76% |
| 2 | Industrials | 15.36% |
| 3 | Financials | 12.16% |
| 4 | Technology | 11.92% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $3.83M | 1.36% |
14,012
-470
| -3% | -$128K |
|
27
Coca-Cola
KO
$297B
| $3.78M | 1.34% |
60,921
-1,762
| -3% | -$109K |
|
28
Valmont Industries
VMI
$7.25B
| $3.73M | 1.33% |
15,645
-393
| -2% | -$93.8K |
|
29
Abbott
ABT
$231B
| $3.68M | 1.31% |
31,088
-144
| -0.5% | -$17K |
|
30
Lockheed Martin
LMT
$106B
| $3.65M | 1.3% |
8,267
-43
| -0.5% | -$19K |
|
31
Truist Financial
TFC
$60.4B
| $3.47M | 1.23% |
61,194
-81
| -0.1% | -$4.59K |
|
|
32
Meta Platforms (Facebook)
META
$1.86T
| $3.39M | 1.21% |
15,256
+6,577
| +76% | +$1.46M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $3.31M | 1.18% |
87,410
+1,830
| +2% | +$69.2K |
|
34
Amgen
AMGN
$155B
| $3.29M | 1.17% |
13,609
+489
| +4% | +$118K |
|
35
Exxon Mobil
XOM
$487B
| $3.29M | 1.17% |
39,839
-125
| -0.3% | -$10.3K |
|
|
36
Newmont
NEM
$81.7B
| $3.22M | 1.14% |
40,515
+5,690
| +16% | +$452K |
|
|
37
Walt Disney
DIS
$213B
| $2.88M | 1.02% |
20,980
+2,748
| +15% | +$377K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.74M | 0.97% |
34,730
+1,276
| +4% | +$101K |
|
39
Automatic Data Processing
ADP
$123B
| $2.59M | 0.92% |
11,390
-55
| -0.5% | -$12.5K |
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $2.44M | 0.87% |
24,490
-170
| -0.7% | -$17K |
|
41
Emerson Electric
EMR
$74.3B
| $2.31M | 0.82% |
23,597
-905
| -4% | -$88.7K |
|
42
Cummins
CMI
$54.9B
| $2.17M | 0.77% |
10,553
+383
| +4% | +$78.6K |
|
43
Hershey
HSY
$37.3B
| $2.06M | 0.73% |
9,515
| – | – |
|
44
PepsiCo
PEP
$204B
| $2.06M | 0.73% |
12,307
-289
| -2% | -$48.4K |
|
45
Caterpillar
CAT
$196B
| $2.01M | 0.71% |
9,000
+1,325
| +17% | +$295K |
|
46
Home Depot
HD
$405B
| $1.57M | 0.56% |
5,235
-80
| -2% | -$23.9K |
|
47
IBM
IBM
$227B
| $1.55M | 0.55% |
11,885
+140
| +1% | +$18.2K |
|
|
48
3M
MMM
$82.8B
| $1.46M | 0.52% |
9,775
+3,355
| +52% | +$499K |
|
49
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.42% |
15,615
| – | – |
|
50
Bank of America
BAC
$376B
| $1.02M | 0.36% |
24,780
| – | – |
|