HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-1.21%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$150M
AUM Growth
+$150M
(-1%)
Cap. Flow
+$763K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
96
New
5
Increased
19
Reduced
36
Closed
2
Top Buys
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$2.16M |
| 2 |
General Motors
GM
|
$1.21M |
| 3 |
Prudential Financial
PRU
|
$958K |
| 4 |
Bristol-Myers Squibb
BMY
|
$896K |
| 5 |
Tootsie Roll Industries
TR
|
$750K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.02M |
| 3 |
Ford
F
|
$812K |
| 4 |
Molson Coors Class B
TAP
|
$634K |
| 5 |
Nike
NKE
|
$529K |
Sector Composition
| 1 | Consumer Staples | 15.77% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.53% |
| 4 | Energy | 12.36% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.9B
| $964K | 0.64% |
29,350
-2,500
| -8% | -$82.1K |
|
52
Illinois Tool Works
ITW
$76.4B
| $923K | 0.62% |
10,925
-160
| -1% | -$13.5K |
|
53
United Parcel Service
UPS
$72.2B
| $919K | 0.61% |
9,343
| – | – |
|
54
BCE
BCE
$22.8B
| $914K | 0.61% |
21,380
-215
| -1% | -$9.19K |
|
55
HSBC
HSBC
$222B
| $885K | 0.59% |
17,400
| – | – |
|
56
Verizon
VZ
$185B
| $883K | 0.59% |
17,656
| – | – |
|
57
Target
TGT
$42B
| $877K | 0.58% |
14,000
+3,250
| +30% | +$204K |
|
58
Union Pacific
UNP
$132B
| $813K | 0.54% |
7,495
-685
| -8% | -$74.3K |
|
59
APA Corp
APA
$8.53B
| $801K | 0.53% |
8,535
| – | – |
|
60
Kellanova
K
$27.4B
| $763K | 0.51% |
12,400
| – | – |
|
61
Hawaiian Electric Industries
HE
$2.12B
| $727K | 0.48% |
27,375
+5,175
| +23% | +$137K |
|
62
Northern Trust
NTRS
$24.7B
| $721K | 0.48% |
10,600
-168
| -2% | -$11.4K |
|
63
Unilever
UL
$156B
| $715K | 0.48% |
17,175
| – | – |
|
64
Cisco
CSCO
$268B
| $692K | 0.46% |
27,500
-6,200
| -18% | -$156K |
|
65
Abbott
ABT
$229B
| $661K | 0.44% |
15,900
-2,325
| -13% | -$96.7K |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| $647K | 0.43% |
16,975
+4,000
| +31% | +$152K |
|
67
Campbell Soup
CPB
$9.38B
| $581K | 0.39% |
13,600
-800
| -6% | -$34.2K |
|
68
3M
MMM
$82.2B
| $577K | 0.38% |
4,075
-3,090
| -43% | -$438K |
|
69
Federated Hermes
FHI
$4.1B
| $558K | 0.37% |
19,000
| – | – |
|
70
Arch Capital
ACGL
$34.1B
| $551K | 0.37% |
10,061
| – | – |
|
71
Sanofi
SNY
$121B
| $542K | 0.36% |
9,600
| – | – |
|
|
IST
72
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $516K | 0.34% |
20,125
-4,000
| -17% | -$103K |
|
73
FedEx
FDX
$52.9B
| $470K | 0.31% |
2,911
| – | – |
|
74
Public Service Enterprise Group
PEG
$40.8B
| $466K | 0.31% |
12,500
| – | – |
|
75
Becton Dickinson
BDX
$53.9B
| $460K | 0.31% |
4,040
-150
| -4% | -$17.1K |
|