HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-4.67%
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
(+0.24%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
84
New
6
Increased
17
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.68M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.78M |
| 3 |
Unilever
UL
|
$874K |
| 4 |
Truist Financial
TFC
|
$789K |
| 5 |
Bank of America
BAC
|
$771K |
Sector Composition
| 1 | Consumer Staples | 16.7% |
| 2 | Industrials | 13.67% |
| 3 | Healthcare | 12.06% |
| 4 | Technology | 10.28% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $3.71M | 1.47% |
38,363
+7,450
| +24% | +$721K |
|
27
Honeywell
HON
$139B
| $3.62M | 1.43% |
21,689
-240
| -1% | -$40.1K |
|
28
Consolidated Edison
ED
$35.4B
| $3.52M | 1.39% |
40,955
-6,915
| -14% | -$594K |
|
29
Mid-America Apartment Communities
MAA
$17.1B
| $3.49M | 1.38% |
22,478
+3,245
| +17% | +$503K |
|
30
Exxon Mobil
XOM
$487B
| $3.48M | 1.38% |
39,795
+549
| +1% | +$47.9K |
|
31
Coca-Cola
KO
$297B
| $3.44M | 1.36% |
61,317
-800
| -1% | -$44.8K |
|
32
Lockheed Martin
LMT
$106B
| $3.41M | 1.35% |
8,817
+570
| +7% | +$220K |
|
33
AT&T
T
$209B
| $3.14M | 1.24% |
204,660
+52,540
| +35% | +$806K |
|
34
Realty Income
O
$53.7B
| $3.09M | 1.22% |
53,075
+24,485
| +86% | +$1.43M |
|
35
Amgen
AMGN
$155B
| $3.01M | 1.19% |
13,374
-175
| -1% | -$39.4K |
|
36
T Rowe Price
TROW
$23.6B
| $2.98M | 1.18% |
+28,380
| New | +$2.98M |
|
37
Walt Disney
DIS
$213B
| $2.59M | 1.02% |
27,399
+1,020
| +4% | +$96.2K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.58M | 1.02% |
38,818
+2,525
| +7% | +$168K |
|
39
Union Pacific
UNP
$133B
| $2.57M | 1.02% |
13,212
| – | – |
|
40
Automatic Data Processing
ADP
$123B
| $2.49M | 0.98% |
10,990
-150
| -1% | -$33.9K |
|
41
Diageo
DEO
$62.1B
| $2.31M | 0.91% |
13,615
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $2.09M | 0.83% |
15,339
-87
| -0.6% | -$11.8K |
|
43
Cummins
CMI
$54.9B
| $2.04M | 0.81% |
10,033
-160
| -2% | -$32.6K |
|
44
PepsiCo
PEP
$204B
| $1.97M | 0.78% |
12,057
-30
| -0.2% | -$4.9K |
|
|
45
Truist Financial
TFC
$60.4B
| $1.95M | 0.77% |
44,734
-18,120
| -29% | -$789K |
|
46
Federal Realty Investment Trust
FRT
$8.67B
| $1.84M | 0.73% |
+20,380
| New | +$1.84M |
|
47
Emerson Electric
EMR
$74.3B
| $1.69M | 0.67% |
23,007
-355
| -2% | -$26K |
|
|
48
JPMorgan Chase
JPM
$829B
| $1.68M | 0.66% |
16,054
-35,223
| -69% | -$3.68M |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $1.59M | 0.63% |
83,670
-7,475
| -8% | -$142K |
|
50
Home Depot
HD
$405B
| $1.46M | 0.58% |
5,307
+72
| +1% | +$19.9K |
|