HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-1.83%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$151M
AUM Growth
+$151M
(-1.6%)
Cap. Flow
+$491K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
97
New
5
Increased
21
Reduced
46
Closed
6
Top Buys
| 1 |
Community Bank
CBU
|
$1.39M |
| 2 |
Exxon Mobil
XOM
|
$1.28M |
| 3 |
BHP
BHP
|
$1.14M |
| 4 |
Valmont Industries
VMI
|
$1.1M |
| 5 |
American Express
AXP
|
$1M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.81M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.29M |
| 3 |
ABB
ABB Ltd.
ABB
|
$917K |
| 4 |
Arch Capital
ACGL
|
$595K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$561K |
Sector Composition
| 1 | Consumer Staples | 16.24% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.63% |
| 4 | Technology | 12.05% |
| 5 | Energy | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Express
AXP
$231B
| $1M | 0.66% |
+12,850
| New | +$1M |
|
52
Wells Fargo
WFC
$263B
| $994K | 0.66% |
18,269
+10,622
| +139% | +$578K |
|
53
PPL Corp
PPL
$27B
| $988K | 0.65% |
29,350
| – | – |
|
54
United Parcel Service
UPS
$74.1B
| $956K | 0.63% |
9,868
| – | – |
|
55
Bank of America
BAC
$373B
| $947K | 0.63% |
61,525
+27,900
| +83% | +$429K |
|
56
APA Corp
APA
$8.31B
| $852K | 0.56% |
14,135
+7,700
| +120% | +$464K |
|
57
Unilever
UL
$156B
| $843K | 0.56% |
20,200
| – | – |
|
58
Cisco
CSCO
$268B
| $835K | 0.55% |
30,325
-325
| -1% | -$8.95K |
|
59
Sanofi
SNY
$121B
| $831K | 0.55% |
16,825
+6,900
| +70% | +$341K |
|
60
Kellanova
K
$27.6B
| $818K | 0.54% |
12,400
| – | – |
|
61
Illinois Tool Works
ITW
$77.1B
| $816K | 0.54% |
8,400
-2,525
| -23% | -$245K |
|
|
WFM
62
DELISTED
Whole Foods Market Inc
WFM
| $816K | 0.54% |
15,650
| – | – |
|
63
Union Pacific
UNP
$133B
| $789K | 0.52% |
7,285
-210
| -3% | -$22.7K |
|
|
CAB
64
DELISTED
Cabela's Inc
CAB
| $784K | 0.52% |
+14,000
| New | +$784K |
|
65
Molson Coors Class B
TAP
$9.98B
| $776K | 0.51% |
10,425
-2,775
| -21% | -$207K |
|
66
Northern Trust
NTRS
$25B
| $739K | 0.49% |
10,600
| – | – |
|
67
Abbott
ABT
$231B
| $671K | 0.44% |
14,500
| – | – |
|
68
Federated Hermes
FHI
$4.12B
| $644K | 0.43% |
19,000
| – | – |
|
69
Movado Group
MOV
$404M
| $604K | 0.4% |
21,175
+6,000
| +40% | +$171K |
|
70
3M
MMM
$82.8B
| $528K | 0.35% |
3,200
-425
| -12% | -$70.1K |
|
71
Ford
F
$46.6B
| $524K | 0.35% |
32,487
-34,538
| -52% | -$557K |
|
72
Public Service Enterprise Group
PEG
$41.1B
| $524K | 0.35% |
12,500
| – | – |
|
73
McCormick & Company Non-Voting
MKC
$18.9B
| $519K | 0.34% |
6,725
+475
| +8% | +$36.7K |
|
74
International Paper
IP
$26.2B
| $502K | 0.33% |
9,048
| – | – |
|
|
75
Automatic Data Processing
ADP
$123B
| $481K | 0.32% |
5,620
-21,118
| -79% | -$1.81M |
|