HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+11.33%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$287M
AUM Growth
+$287M
(+14%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
86
New
7
Increased
17
Reduced
41
Closed
6
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.64M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.59M |
| 3 |
Newmont
NEM
|
$1.35M |
| 4 |
T Rowe Price
TROW
|
$1.34M |
| 5 |
Verizon
VZ
|
$1.33M |
Sector Composition
| 1 | Consumer Staples | 16.74% |
| 2 | Industrials | 14.1% |
| 3 | Healthcare | 12.19% |
| 4 | Energy | 10.5% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $4.48M | 1.56% |
27,711
-250
| -0.9% | -$40.4K |
|
27
Exxon Mobil
XOM
$487B
| $4.37M | 1.52% |
39,655
-140
| -0.4% | -$15.4K |
|
28
US Bancorp
USB
$76B
| $4.29M | 1.49% |
98,327
-18,825
| -16% | -$821K |
|
29
Lockheed Martin
LMT
$106B
| $4.25M | 1.48% |
8,742
-75
| -0.9% | -$36.5K |
|
30
Abbott
ABT
$231B
| $4.04M | 1.41% |
36,823
-1,540
| -4% | -$169K |
|
31
Consolidated Edison
ED
$35.4B
| $3.9M | 1.36% |
40,955
| – | – |
|
|
32
Verizon
VZ
$186B
| $3.68M | 1.28% |
93,404
-33,641
| -26% | -$1.33M |
|
33
Realty Income
O
$53.7B
| $3.64M | 1.27% |
57,425
+4,350
| +8% | +$276K |
|
34
AT&T
T
$209B
| $3.56M | 1.24% |
193,450
-11,210
| -5% | -$206K |
|
35
Mid-America Apartment Communities
MAA
$17.1B
| $3.56M | 1.24% |
22,668
+190
| +0.8% | +$29.8K |
|
36
Amgen
AMGN
$155B
| $3.51M | 1.22% |
13,374
| – | – |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.23M | 1.12% |
42,759
+3,941
| +10% | +$298K |
|
38
Union Pacific
UNP
$133B
| $2.74M | 0.95% |
13,212
| – | – |
|
39
Automatic Data Processing
ADP
$123B
| $2.63M | 0.91% |
10,990
| – | – |
|
40
Federal Realty Investment Trust
FRT
$8.67B
| $2.45M | 0.85% |
24,295
+3,915
| +19% | +$396K |
|
41
Diageo
DEO
$62.1B
| $2.43M | 0.84% |
13,615
| – | – |
|
42
Cummins
CMI
$54.9B
| $2.38M | 0.83% |
9,833
-200
| -2% | -$48.5K |
|
43
PepsiCo
PEP
$204B
| $2.17M | 0.75% |
11,977
-80
| -0.7% | -$14.5K |
|
44
Emerson Electric
EMR
$74.3B
| $2.13M | 0.74% |
22,187
-820
| -4% | -$78.8K |
|
45
JPMorgan Chase
JPM
$829B
| $1.94M | 0.68% |
14,477
-1,577
| -10% | -$212K |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.87M | 0.65% |
13,778
+8,075
| +142% | +$1.1M |
|
47
Truist Financial
TFC
$60.4B
| $1.85M | 0.64% |
42,924
-1,810
| -4% | -$77.9K |
|
48
Walt Disney
DIS
$213B
| $1.79M | 0.62% |
20,569
-6,830
| -25% | -$593K |
|
|
49
T Rowe Price
TROW
$23.6B
| $1.76M | 0.61% |
16,110
-12,270
| -43% | -$1.34M |
|
50
Caterpillar
CAT
$196B
| $1.74M | 0.61% |
7,275
-575
| -7% | -$138K |
|