HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-8.96%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$252M
AUM Growth
+$252M
(-9.3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
84
New
5
Increased
27
Reduced
34
Closed
6
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$3.36M |
| 2 |
AT&T
T
|
$3.19M |
| 3 |
Realty Income
O
|
$1.95M |
| 4 |
Target
TGT
|
$1.29M |
| 5 |
Intel
INTC
|
$710K |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.59M |
| 2 |
Diageo
DEO
|
$1.18M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$817K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$575K |
| 5 |
Colgate-Palmolive
CL
|
$361K |
Sector Composition
| 1 | Consumer Staples | 17.91% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 11.7% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $3.55M | 1.4% |
8,247
-20
| -0.2% | -$8.6K |
|
27
Exxon Mobil
XOM
$489B
| $3.36M | 1.33% |
39,246
-593
| -1% | -$50.8K |
|
28
Abbott
ABT
$228B
| $3.36M | 1.32% |
30,913
-175
| -0.6% | -$19K |
|
|
29
Mid-America Apartment Communities
MAA
$16.7B
| $3.36M | 1.32% |
+19,233
| New | +$3.36M |
|
30
Amgen
AMGN
$153B
| $3.3M | 1.3% |
13,549
-60
| -0.4% | -$14.6K |
|
|
31
AT&T
T
$209B
| $3.19M | 1.26% |
+152,120
| New | +$3.19M |
|
32
Truist Financial
TFC
$59.1B
| $2.98M | 1.18% |
62,854
+1,660
| +3% | +$78.7K |
|
33
Union Pacific
UNP
$130B
| $2.82M | 1.11% |
13,212
-800
| -6% | -$171K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.6M | 1.03% |
36,293
+1,563
| +5% | +$112K |
|
35
Newmont
NEM
$83.8B
| $2.5M | 0.98% |
41,830
+1,315
| +3% | +$78.5K |
|
36
Walt Disney
DIS
$210B
| $2.49M | 0.98% |
26,379
+5,399
| +26% | +$510K |
|
37
Meta Platforms (Facebook)
META
$1.83T
| $2.49M | 0.98% |
15,426
+170
| +1% | +$27.4K |
|
|
38
Diageo
DEO
$61.2B
| $2.37M | 0.93% |
13,615
-6,797
| -33% | -$1.18M |
|
39
Automatic Data Processing
ADP
$121B
| $2.34M | 0.92% |
11,140
-250
| -2% | -$52.5K |
|
|
40
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $2.29M | 0.9% |
56,048
-112,289
| -67% | -$4.59M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $2.25M | 0.89% |
91,145
+3,735
| +4% | +$92.2K |
|
42
PepsiCo
PEP
$208B
| $2.02M | 0.8% |
12,087
-220
| -2% | -$36.7K |
|
43
Cummins
CMI
$54.1B
| $1.97M | 0.78% |
10,193
-360
| -3% | -$69.7K |
|
|
44
Realty Income
O
$52.9B
| $1.95M | 0.77% |
+28,590
| New | +$1.95M |
|
45
Emerson Electric
EMR
$73.3B
| $1.86M | 0.73% |
23,362
-235
| -1% | -$18.7K |
|
46
IBM
IBM
$223B
| $1.73M | 0.68% |
12,265
+380
| +3% | +$53.7K |
|
47
Hershey
HSY
$37.5B
| $1.72M | 0.68% |
7,975
-1,540
| -16% | -$331K |
|
|
48
McCormick & Company Non-Voting
MKC
$18.5B
| $1.46M | 0.58% |
17,585
-6,905
| -28% | -$575K |
|
49
Caterpillar
CAT
$194B
| $1.44M | 0.57% |
8,025
-975
| -11% | -$174K |
|
50
Home Depot
HD
$405B
| $1.44M | 0.57% |
5,235
| – | – |
|