HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+8.2%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.46M |
| 2 |
Johnson & Johnson
JNJ
|
$5.43M |
| 3 |
Procter & Gamble
PG
|
$4.45M |
| 4 |
Walmart
WMT
|
$4.16M |
| 5 |
GE Aerospace
GE
|
$4.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.34% |
| 2 | Consumer Staples | 14.05% |
| 3 | Technology | 13.73% |
| 4 | Healthcare | 12.16% |
| 5 | Energy | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1M | 0.7% |
+12,105
| New | +$1M |
|
52
Alcoa
AA
$8.33B
| $979K | 0.69% |
+92,125
| New | +$979K |
|
53
PPL Corp
PPL
$27B
| $958K | 0.67% |
+31,850
| New | +$958K |
|
54
Illinois Tool Works
ITW
$77.1B
| $932K | 0.65% |
+11,085
| New | +$932K |
|
55
Union Pacific
UNP
$133B
| $846K | 0.59% |
+5,040
| New | +$846K |
|
56
Verizon
VZ
$186B
| $807K | 0.57% |
+16,431
| New | +$807K |
|
57
Tapestry
TPR
$21.2B
| $797K | 0.56% |
+14,205
| New | +$797K |
|
58
Campbell Soup
CPB
$9.52B
| $789K | 0.55% |
+18,225
| New | +$789K |
|
59
GSK
GSK
$79.9B
| $760K | 0.53% |
+14,250
| New | +$760K |
|
60
APA Corp
APA
$8.31B
| $733K | 0.51% |
+8,535
| New | +$733K |
|
|
IST
61
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $731K | 0.51% |
+24,625
| New | +$731K |
|
62
Unilever
UL
$155B
| $705K | 0.49% |
+17,175
| New | +$705K |
|
63
Cisco
CSCO
$274B
| $688K | 0.48% |
+30,650
| New | +$688K |
|
64
Northern Trust
NTRS
$25B
| $667K | 0.47% |
+10,768
| New | +$667K |
|
65
Abbott
ABT
$231B
| $637K | 0.45% |
+16,625
| New | +$637K |
|
66
Cleveland-Cliffs
CLF
$5.32B
| $626K | 0.44% |
+23,900
| New | +$626K |
|
67
Lockheed Martin
LMT
$106B
| $621K | 0.44% |
+4,175
| New | +$621K |
|
68
C.H. Robinson
CHRW
$15.2B
| $573K | 0.4% |
+9,825
| New | +$573K |
|
69
Federated Hermes
FHI
$4.12B
| $547K | 0.38% |
+19,000
| New | +$547K |
|
70
Arch Capital
ACGL
$34.2B
| $517K | 0.36% |
+8,659
| New | +$517K |
|
71
Sanofi
SNY
$121B
| $515K | 0.36% |
+9,600
| New | +$515K |
|
72
FedEx
FDX
$54.5B
| $472K | 0.33% |
+3,286
| New | +$472K |
|
73
Becton Dickinson
BDX
$55.3B
| $463K | 0.32% |
+4,190
| New | +$463K |
|
74
McCormick & Company Non-Voting
MKC
$18.9B
| $463K | 0.32% |
+6,725
| New | +$463K |
|
75
Western Union
WU
$2.8B
| $442K | 0.31% |
+25,600
| New | +$442K |
|