HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+1.52%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$295M
AUM Growth
+$295M
(+0.35%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
82
New
11
Increased
15
Reduced
41
Closed
1
Top Buys
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$10.5M |
| 2 |
Huntington Ingalls Industries
HII
|
$813K |
| 3 |
Merck
MRK
|
$579K |
| 4 |
Amgen
AMGN
|
$520K |
| 5 |
Duke Energy
DUK
|
$511K |
Top Sells
| 1 |
Nike
NKE
|
$4.38M |
| 2 |
Campbell Soup
CPB
|
$2.48M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.16M |
| 4 |
General Mills
GIS
|
$1.16M |
| 5 |
Starbucks
SBUX
|
$665K |
Sector Composition
| 1 | Consumer Staples | 13.89% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 11.44% |
| 4 | Financials | 10.06% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $853K | 0.29% |
3,890
-210
| -5% | -$46.1K |
|
52
Caterpillar
CAT
$195B
| $816K | 0.28% |
2,098
-130
| -6% | -$50.6K |
|
|
53
Huntington Ingalls Industries
HII
$10.6B
| $813K | 0.28% |
+3,366
| New | +$813K |
|
54
Diageo
DEO
$61.5B
| $746K | 0.25% |
7,390
-1,050
| -12% | -$106K |
|
55
Valmont Industries
VMI
$7.23B
| $707K | 0.24% |
2,165
-315
| -13% | -$103K |
|
|
56
Campbell Soup
CPB
$9.38B
| $667K | 0.23% |
21,775
-80,880
| -79% | -$2.48M |
|
57
Mid-America Apartment Communities
MAA
$16.7B
| $613K | 0.21% |
4,140
| – | – |
|
58
United Parcel Service
UPS
$72.2B
| $516K | 0.17% |
5,115
-95
| -2% | -$9.59K |
|
59
Kimberly-Clark
KMB
$42.7B
| $472K | 0.16% |
3,660
| – | – |
|
60
Mastercard
MA
$535B
| $469K | 0.16% |
834
| – | – |
|
61
Shell
SHEL
$214B
| $426K | 0.14% |
6,050
| – | – |
|
62
FedEx
FDX
$52.9B
| $400K | 0.14% |
1,760
| – | – |
|
63
Deere & Co
DE
$129B
| $399K | 0.14% |
785
-1,025
| -57% | -$521K |
|
64
Texas Pacific Land
TPL
$21.7B
| $396K | 0.13% |
375
| – | – |
|
65
McCormick & Company Non-Voting
MKC
$18.5B
| $387K | 0.13% |
5,100
| – | – |
|
66
Boston Properties
BXP
$11.5B
| $364K | 0.12% |
5,400
| – | – |
|
67
NVIDIA
NVDA
$4.16T
| $328K | 0.11% |
+2,073
| New | +$328K |
|
|
68
General Mills
GIS
$26.4B
| $291K | 0.1% |
5,615
-22,330
| -80% | -$1.16M |
|
|
69
Nike
NKE
$110B
| $279K | 0.09% |
3,925
-61,613
| -94% | -$4.38M |
|
70
Kinder Morgan
KMI
$59.4B
| $262K | 0.09% |
8,900
| – | – |
|
71
Pfizer
PFE
$142B
| $251K | 0.08% |
10,335
| – | – |
|
72
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$506M
| $239K | 0.08% |
+12,044
| New | +$239K |
|
73
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $238K | 0.08% |
+10,846
| New | +$238K |
|
74
Netflix
NFLX
$516B
| $237K | 0.08% |
+177
| New | +$237K |
|
75
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
| $237K | 0.08% |
+10,590
| New | +$237K |
|