HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+3.92%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$154M
AUM Growth
+$154M
(+2.6%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
98
New
4
Increased
23
Reduced
33
Closed
6
Top Buys
| 1 |
Diageo
DEO
|
$975K |
| 2 |
GSK
GSK
|
$970K |
| 3 |
Bank of America
BAC
|
$601K |
| 4 |
Chevron
CVX
|
$463K |
| 5 |
Movado Group
MOV
|
$431K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.36M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.32M |
| 3 |
Hawaiian Electric Industries
HE
|
$445K |
| 4 |
Intel
INTC
|
$421K |
| 5 |
Automatic Data Processing
ADP
|
$347K |
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 12.06% |
| 5 | Financials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.8B
| $1.07M | 0.69% |
29,350
| – | – |
|
52
Ford
F
$46.2B
| $1.04M | 0.67% |
67,025
-16,660
| -20% | -$258K |
|
53
Illinois Tool Works
ITW
$76.2B
| $1.03M | 0.67% |
10,925
| – | – |
|
54
Molson Coors Class B
TAP
$9.85B
| $984K | 0.64% |
13,200
-400
| -3% | -$29.8K |
|
55
Union Pacific
UNP
$132B
| $892K | 0.58% |
7,495
| – | – |
|
56
Cisco
CSCO
$268B
| $853K | 0.55% |
30,650
+3,150
| +11% | +$87.7K |
|
57
Verizon
VZ
$184B
| $826K | 0.54% |
17,656
| – | – |
|
58
Unilever
UL
$158B
| $815K | 0.53% |
20,200
+3,025
| +18% | +$122K |
|
59
Kellanova
K
$27.5B
| $811K | 0.53% |
12,400
| – | – |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| $789K | 0.51% |
15,650
-1,325
| -8% | -$66.8K |
|
61
Northern Trust
NTRS
$24.7B
| $714K | 0.46% |
10,600
| – | – |
|
62
Abbott
ABT
$230B
| $653K | 0.42% |
14,500
-1,400
| -9% | -$63K |
|
63
Federated Hermes
FHI
$4.08B
| $626K | 0.41% |
19,000
| – | – |
|
|
64
Bank of America
BAC
$371B
| $601K | 0.39% |
+33,625
| New | +$601K |
|
65
Arch Capital
ACGL
$34.7B
| $595K | 0.39% |
10,061
| – | – |
|
66
3M
MMM
$81B
| $595K | 0.39% |
3,625
-450
| -11% | -$73.8K |
|
67
HSBC
HSBC
$224B
| $536K | 0.35% |
11,350
-6,050
| -35% | -$286K |
|
68
Public Service Enterprise Group
PEG
$40.6B
| $518K | 0.34% |
12,500
| – | – |
|
69
International Paper
IP
$25.4B
| $485K | 0.32% |
9,048
| – | – |
|
|
70
Hawaiian Electric Industries
HE
$2.15B
| $471K | 0.31% |
14,075
-13,300
| -49% | -$445K |
|
71
McCormick & Company Non-Voting
MKC
$18.7B
| $464K | 0.3% |
6,250
| – | – |
|
72
Sanofi
SNY
$122B
| $453K | 0.29% |
9,925
+325
| +3% | +$14.8K |
|
|
IST
73
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $451K | 0.29% |
17,975
-2,150
| -11% | -$53.9K |
|
74
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $449K | 0.29% |
370
| – | – |
|
75
Becton Dickinson
BDX
$54.3B
| $443K | 0.29% |
3,180
-860
| -21% | -$120K |
|