HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+4.76%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$152M
AUM Growth
+$152M
(+4.9%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-258.63%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
95
New
5
Increased
25
Reduced
26
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$3.71M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.02M |
| 3 |
Tootsie Roll Industries
TR
|
$959K |
| 4 |
Prudential Financial
PRU
|
$956K |
| 5 |
Hawaiian Electric Industries
HE
|
$562K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$397M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
$2.21M |
| 3 |
Alcoa
AA
|
$1.07M |
| 4 |
C.H. Robinson
CHRW
|
$540K |
| 5 |
Tapestry
TPR
|
$288K |
Sector Composition
| 1 | Consumer Staples | 15.46% |
| 2 | Technology | 13.9% |
| 3 | Energy | 13.33% |
| 4 | Industrials | 13.11% |
| 5 | Healthcare | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $971K | 0.64% |
11,085
| – | – |
|
|
52
Tootsie Roll Industries
TR
$2.95B
| $959K | 0.63% |
+32,575
| New | +$959K |
|
53
United Parcel Service
UPS
$72.4B
| $959K | 0.63% |
9,343
-267
| -3% | -$27.4K |
|
|
54
Prudential Financial
PRU
$37.7B
| $956K | 0.63% |
+10,770
| New | +$956K |
|
55
HSBC
HSBC
$222B
| $884K | 0.58% |
17,400
+675
| +4% | +$34.3K |
|
56
Verizon
VZ
$187B
| $864K | 0.57% |
17,656
+825
| +5% | +$40.4K |
|
57
APA Corp
APA
$8.39B
| $859K | 0.57% |
8,535
| – | – |
|
58
Cisco
CSCO
$268B
| $834K | 0.55% |
33,700
+3,050
| +10% | +$75.5K |
|
59
Nike
NKE
$111B
| $828K | 0.55% |
10,675
-1,300
| -11% | -$101K |
|
60
Union Pacific
UNP
$131B
| $816K | 0.54% |
8,180
+4,090
| +100% | +$408K |
|
61
Kellanova
K
$27.4B
| $815K | 0.54% |
12,400
| – | – |
|
62
Unilever
UL
$156B
| $775K | 0.51% |
17,175
| – | – |
|
63
Abbott
ABT
$230B
| $742K | 0.49% |
18,225
-5,225
| -22% | -$213K |
|
64
GSK
GSK
$79.3B
| $707K | 0.47% |
13,215
-275
| -2% | -$14.7K |
|
65
Northern Trust
NTRS
$24.6B
| $694K | 0.46% |
10,768
| – | – |
|
66
Campbell Soup
CPB
$9.61B
| $660K | 0.44% |
14,400
-3,600
| -20% | -$165K |
|
|
IST
67
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $658K | 0.43% |
24,125
| – | – |
|
68
Target
TGT
$42.6B
| $623K | 0.41% |
10,750
+6,325
| +143% | +$367K |
|
69
General Motors
GM
$55.1B
| $597K | 0.39% |
16,300
| – | – |
|
70
Federated Hermes
FHI
$4.08B
| $579K | 0.38% |
19,000
| – | – |
|
71
Arch Capital
ACGL
$34.4B
| $578K | 0.38% |
10,061
+1,402
| +16% | +$80.5K |
|
|
72
Hawaiian Electric Industries
HE
$2.18B
| $562K | 0.37% |
+22,200
| New | +$562K |
|
73
McCormick & Company Non-Voting
MKC
$18.7B
| $515K | 0.34% |
7,200
-500
| -6% | -$35.8K |
|
74
Public Service Enterprise Group
PEG
$40.8B
| $510K | 0.34% |
12,500
| – | – |
|
75
Sanofi
SNY
$121B
| $510K | 0.34% |
9,600
| – | – |
|